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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, 2016
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
NRG Energy, Inc.
 
Eliminations (a)
 
Consolidated
Balance
 
 
ASSETS
 
 
 
 
 
 
 
 
 
Current Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$
615

 
$
323

 
$

 
$
938

Funds deposited by counterparties
2

 

 

 

 
2

Restricted cash
11

 
435

 

 

 
446

Accounts receivable - trade
734

 
321

 
3

 

 
1,058

Inventory
482

 
239

 

 

 
721

Derivative instruments
962

 
196

 
1

 
(92
)
 
1,067

Cash collateral posted in support of energy risk management activities
116

 
34

 

 

 
150

Accounts receivable - affiliate
307

 
(254
)
 
200

 
(139
)
 
114

Current assets held-for-sale

 
9

 

 

 
9

Prepayments and other current assets
76

 
152

 
62

 

 
290

Current assets - discontinued operations

 
1,919

 

 

 
1,919

Total current assets
2,690

 
3,666

 
589

 
(231
)
 
6,714

Net Property, Plant and Equipment
4,219

 
10,926

 
251

 
(27
)
 
15,369

Other Assets
 
 
 
 
 
 
 
 
 
Investment in subsidiaries
1,090

 
145

 
10,128

 
(11,363
)
 

Equity investments in affiliates
(13
)
 
1,103

 
30

 

 
1,120

Notes receivable, less current portion

 
16

 
(76
)
 
76

 
16

Goodwill
359

 
303

 

 

 
662

Intangible assets, net
592

 
1,384

 

 
(3
)
 
1,973

Nuclear decommissioning trust fund
610

 

 

 

 
610

Derivative instruments
144

 
44

 
36

 
(43
)
 
181

Deferred income taxes
3

 

 
222

 

 
225

Non-current assets held for sale

 
10

 

 

 
10

Other non-current assets
67

 
446

 
328

 

 
841

Non-current assets - discontinued operations

 
2,961

 

 

 
2,961

Total other assets
2,852

 
6,412

 
10,668

 
(11,333
)
 
8,599

Total Assets
$
9,761

 
$
21,004

 
$
11,508

 
$
(11,591
)
 
$
30,682

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

 
$
498

 
$
(58
)
 
$
76

 
$
516

Accounts payable
501

 
247

 
34

 

 
782

Accounts payable - affiliate
753

 
(443
)
 
(200
)
 
(79
)
 
31

Derivative instruments
947

 
237

 

 
(92
)
 
1,092

Cash collateral received in support of energy risk management activities
81

 

 

 

 
81

Accrued interest expense
3

 
54

 
123

 

 
180

Other accrued expenses and other current liabilities

313

 
155

 
342

 

 
810

Current liabilities - discontinued operations

 
1,210

 

 

 
1,210

Total current liabilities
2,598

 
1,958

 
241

 
(95
)
 
4,702

Other Liabilities
 
 
 
 
 
 
 
 
 
Long-term debt and capital leases
244

 
8,252

 
7,461

 

 
15,957

Nuclear decommissioning reserve
287

 

 

 

 
287

Nuclear decommissioning trust liability
339

 

 

 

 
339

Postretirement and other benefit obligations
113

 
122

 
275

 

 
510

Deferred income taxes
186

 
125

 
(291
)
 

 
20

Derivative instruments
157

 
170

 

 
(43
)
 
284

Out-of-market contracts, net
80

 
150

 

 

 
230

Non-current liabilities held-for-sale

 
11

 

 

 
11

Other non-current liabilities
283

 
309

 
74

 

 
666

Other non-current liabilities - discontinued operations

 
3,184

 

 

 
3,184

Total non-current liabilities
1,689

 
12,323

 
7,519

 
(43
)
 
21,488

Total Liabilities
4,287

 
14,281

 
7,760

 
(138
)
 
26,190

Redeemable noncontrolling interest in subsidiaries

 
46

 

 

 
46

Stockholders' Equity
5,474

 
6,677


3,748


(11,453
)
 
4,446

Total Liabilities and Stockholders' Equity
$
9,761

 
$
21,004

 
$
11,508

 
$
(11,591
)
 
$
30,682

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

222