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SEC Filing Details

10-K
NRG ENERGY, INC. filed this Form 10-K on 03/01/2018
Entire Document
 

NRG ENERGY, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATING BALANCE SHEETS
December 31, 2017
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
NRG Energy, Inc.
 
Eliminations (a)
 
Consolidated Balance
 
(In millions)
ASSETS
 
 
 
 
 
 
 
 
 
Current Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$
348

 
$
643

 
$

 
$
991

Funds deposited by counterparties
37

 

 

 

 
37

Restricted cash
4

 
504

 

 

 
508

Accounts receivable - trade
769

 
306

 
4

 

 
1,079

Inventory
339

 
193

 

 

 
532

Derivative instruments
625

 
80

 
9

 
(88
)
 
626

Cash collateral posted in support of energy risk management activities
170

 
1

 

 

 
171

Accounts receivable - affiliate
712

 
210

 
(129
)
 
(698
)
 
95

Current assets held-for-sale
8

 
107

 

 

 
115

Prepayments and other current assets
116

 
118

 
27

 

 
261

     Total current assets
2,780

 
1,867

 
554

 
(786
)
 
4,415

Net Property, Plant and Equipment
2,527

 
11,169


238


(26
)
 
13,908

Other Assets
 
 
 
 
 
 
 
 
 
Investment in subsidiaries
(106
)
 
28


7,581

 
(7,503
)
 

Equity investments in affiliates

 
1,036

 
2

 

 
1,038

Notes receivable, less current portion

 
2

 
36

 
(36
)
 
2

Goodwill
360

 
179

 

 

 
539

Intangible assets, net
458

 
1,291

 

 
(3
)
 
1,746

Nuclear decommissioning trust fund
692

 

 

 

 
692

Deferred income taxes
377

 
(7
)
 
(236
)
 

 
134

Derivative instruments
121

 
40

 
31

 
(20
)
 
172

Non-current assets held-for-sale

 
43

 

 

 
43

Other non-current assets
51

 
458

 
120

 

 
629

    Total other assets
1,953

 
3,070

 
7,534

 
(7,562
)
 
4,995

Total Assets
$
7,260

 
$
16,106

 
$
8,326

 
$
(8,374
)
 
$
23,318

LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
 
 
 
 
 
 
 
Current Liabilities
 
 
 
 
 
 
 
 
 
Current portion of long-term debt and capital leases
$

 
$
667

 
$
57

 
$
(36
)
 
$
688

Accounts payable
546

 
280

 
55

 

 
881

Accounts payable - affiliate
752

 
(202
)
 
181

 
(698
)
 
33

Derivative instruments
535

 
108

 

 
(88
)
 
555

Cash collateral received in support of energy risk management activities
37

 

 

 

 
37

Accrued interest expense
3

 
56

 
97

 

 
156

Current liabilities - held-for-sale

 
72

 

 

 
72

Other accrued expenses and other current liabilities
288

 
118

 
328

 

 
734

Other accrued expenses and other current liabilities - affiliate

 

 
161

 

 
161

     Total current liabilities
2,161

 
1,099

 
879

 
(822
)
 
3,317

Other Liabilities
 
 
 
 
 
 
 
 
 
Long-term debt and capital leases
244

 
8,733

 
6,739

 

 
15,716

Nuclear decommissioning reserve
269

 

 

 

 
269

Nuclear decommissioning trust liability
415

 

 

 

 
415

Postretirement and other benefit obligations
118

 
1

 
339

 

 
458

Deferred income taxes
112

 
64

 
(155
)
 

 
21

Derivative instruments
110

 
107

 

 
(20
)
 
197

Out-of-market contracts, net
66

 
141

 

 

 
207

Non-current liabilities held-for-sale

 
8

 

 

 
8

Other non-current liabilities
295

 
317

 
52

 

 
664

     Total non-current liabilities
1,629

 
9,371

 
6,975

 
(20
)
 
17,955

Total Liabilities
3,790

 
10,470

 
7,854

 
(842
)
 
21,272

Redeemable noncontrolling interest in subsidiaries

 
78

 

 

 
78

Stockholders' Equity
3,470

 
5,558

 
472

 
(7,532
)
 
1,968

Total Liabilities and Stockholders' Equity
$
7,260

 
$
16,106

 
$
8,326

 
$
(8,374
)
 
$
23,318

(a)
All significant intercompany transactions have been eliminated in consolidation.

218