Print Page  |  Close Window

SEC Filing Details

8-K
NRG ENERGY, INC. filed this Form 8-K on 11/08/2018
Entire Document
 

NRG ENERGY, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
 
September 30, 2018
 
December 31, 2017
(In millions, except shares)
(Unaudited)
 
 
ASSETS
 
 
 
Current Assets
 
 

Cash and cash equivalents
$
1,359

 
$
767

Funds deposited by counterparties
30

 
37

Restricted cash
28

 
279

Accounts receivable, net
1,297

 
960

Inventory
408

 
486

Derivative instruments
683

 
624

Cash collateral paid in support of energy risk management activities
209

 
171

Accounts receivable - affiliate
19

 
186

Prepayments and other current assets
248

 
179

Current assets - held for sale

 
116

Current assets - discontinued operations
4

 
705

Total current assets
4,285

 
4,510

Property, plant and equipment, net
3,599

 
6,435

Other Assets
 
 
 
Equity investments in affiliates
452

 
182

Notes receivable, less current portion
10

 
2

Goodwill
539

 
539

Intangible assets, net
602

 
507

Nuclear decommissioning trust fund
719

 
692

Derivative instruments
392

 
159

Deferred income taxes
11

 
6

Other non-current assets
281

 
294

Non-current assets held-for-sale

 
43

Non-current assets - discontinued operations
560

 
10,181

Total other assets
3,566

 
12,605

Total Assets
$
11,450

 
$
23,550

LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 

Current Liabilities
 
 

Current portion of long-term debt and capital leases
$
593

 
$
204

Accounts payable
824

 
711

Accounts payable - affiliate
14

 
57

Derivative instruments
550

 
537

Cash collateral received in support of energy risk management activities
30

 
37

Accrued expenses and other current liabilities
659

 
769

Accrued expenses and other current liabilities - affiliate
1

 
161

Current liabilities - held-for-sale

 
72

Current liabilities - discontinued operations
52

 
864

Total current liabilities
2,723

 
3,412

Non-Current Liabilities
 
 
 
Long-term debt and capital leases
6,658

 
9,180

Nuclear decommissioning reserve
278

 
269

Nuclear decommissioning trust liability
432

 
415

Deferred income taxes
18

 
21

Derivative instruments
357

 
143

Out-of-market contracts, net
177

 
195

Other non-current liabilities
1,177

 
1,002

Non-current liabilities - held-for-sale

 
8

Non-current liabilities - discontinued operations
547

 
6,859

Total non-current liabilities
9,644

 
18,092

Total Liabilities
12,367

 
21,504

Redeemable noncontrolling interest in subsidiaries
19

 
78

Commitments and Contingencies


 


Stockholders’ Equity

 

Common stock
4

 
4

Additional paid-in capital
8,453

 
8,377

Accumulated deficit
(6,001
)
 
(6,269
)
Less treasury stock, at cost - 129,948,876 and 101,580,045 shares, at September 30, 2018 and December 31, 2017, respectively
(3,334
)
 
(2,386
)
Accumulated other comprehensive loss
(58
)
 
(72
)
Noncontrolling interest

 
2,314

Total Stockholders’ Equity
(936
)
 
1,968

Total Liabilities and Stockholders’ Equity
$
11,450

 
$
23,550


10