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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 STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME
For the Year Ended December 31, 2016
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
NRG Energy, Inc.
(Note Issuer)
 
Eliminations(a)
 
Consolidated Balance
 
(In millions)
Net Income/(Loss)
$
567

 
$
(538
)
 
$
(718
)
 
$
(202
)
 
$
(891
)
Other Comprehensive Income, net of tax
 
 
 
 
 
 
 
 
 
Unrealized gain on derivatives, net

 
32

 
89

 
(86
)
 
35

Foreign currency translation adjustments, net
(1
)
 
(1
)
 
(1
)
 
2

 
(1
)
Available-for-sale securities, net

 

 
1

 

 
1

Defined benefit plan, net
34

 
(13
)
 
(51
)
 
33

 
3

Other comprehensive income
33

 
18

 
38

 
(51
)
 
38

Comprehensive Income/(Loss)
600

 
(520
)
 
(680
)
 
(253
)
 
(853
)
Less: Comprehensive (loss)/income attributable to noncontrolling interests and redeemable noncontrolling interests

 
(103
)

56

 
(70
)
 
(117
)
Comprehensive Income/(Loss) Attributable to NRG Energy, Inc.
600

 
(417
)

(736
)
 
(183
)
 
(736
)
Dividends for preferred shares

 

 
5



 
5

Gain on redemption of preferred shares

 

 
(78
)
 

 
(78
)
Comprehensive Income/(Loss) Available for Common Stockholders
$
600

 
$
(417
)
 
$
(663
)
 
$
(183
)
 
$
(663
)
(a)
All significant intercompany transactions have been eliminated in consolidation.

221