NRG Energy Balance Sheet - Annual (NYSE:NRG)

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$32.5 $1.29 (3.82%) NRG stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NRG Energy, and helps in stock analysis. As in our NRG Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The NRG Energy balance sheet for 2017 shows total assets of $23.32B. The company has a asset turnover ratio of 0.41. Also see: NRG Energy revenue and NRG Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check NRG Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.54B2.42B2.04B2.65B2.59B2.58B1.66B3.37B2.48B2.26B
Marketable Securities----------
Receivables1.17B1.17B1.17B1.46B1.75B986M834M734M876M464M
Inventory532M1.11B1.25B1.25B898M931M308M453M541M455M
Raw Materials532M1.11B1.25B1.25B898M931M308M453M541M455M
Work In Progress----------
Finished Goods----------
Notes Receivable-------29M32M68M
Other Current Assets1.17B1.7B2.93B3.23B2.36B3.46B4.8B2.55B2.28B5.24B
Total Current Assets
4.42B6.4B7.39B8.58B7.6B7.96B7.6B7.14B6.21B8.49B
Property Plant & Equipment18.37B24.23B25.54B30.26B26.42B25.69B18.19B16.31B14.62B13.89B
Accumulated Depreciation4.47B6.31B6.8B7.89B6.57B5.42B4.57B3.8B3.05B2.34B
Net Property Plant & Equipment
13.91B17.91B18.73B22.37B19.85B20.27B13.62B12.52B11.56B11.55B
Investment & Advances1.04B1.12B1.05B771M453M676M640M536M409M490M
Other Non-Current Assets174M206M358M552M384M741M792M1.14B1.19B1.32B
Deferred Charges826M835M728M1.99B1.75B1.73B424M412M367M303M
Intangibles2.29B2.7B3.31B5.14B3.13B3.16B3.31B3.64B3.5B2.53B
Deposits & Other Assets672M1.19B1.32B1.26B740M597M336M1.51B148M125M
Total Assets
23.32B30.36B32.88B40.67B33.9B35.13B26.72B26.9B23.38B24.81B
Notes Payable----------
Accounts Payable914M895M869M1.06B1.04B1.17B808M783M697M451M
Current Portion Long-Term Debt688M1.22B481M474M1.05B147M87M463M571M464M
Current Portion Capital Leases----------
Accrued Expenses1.05B763M810M805M665M758M446M499M505M393M
Income Taxes Payable------127M108M197M201M
Other Current Liabilities664M1.5B2.22B2.52B1.45B2.6B4.2B2.37B1.79B5.07B
Total Current Liabilities
3.32B4.38B4.38B4.86B4.2B4.68B5.67B4.22B3.76B6.58B
Mortgages----------
Deferred Taxes/Income21M20M19M21M22M55M1.39B1.99B1.78B1.19B
Convertible Debt----------
Long-Term Debt15.72B18.01B18.98B19.9B15.77B15.73B9.75B10.05B7.85B7.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.22B3.46B3.74B3.9B3.19B3.88B1.99B2.32B2.04B1.97B
Total Liabilities
21.35B25.91B27.45B28.7B23.18B24.35B18.8B18.58B15.43B17.45B
Minority Interest78M46M331M19M-----7M
Preferred Stock---291M249M249M249M248M396M1.1B
Common Stock Net4M4M4M4M4M4M3M3M3M3M
Capital Surplus8.38B8.36B8.3B8.33B7.84B7.59B5.35B5.32B4.95B4.36B
Retained Earnings-6.27B-3.79B-3.01B3.59B3.7B4.49B3.99B3.8B3.33B2.4B
Treasury Stock2.39B2.4B2.41B1.98B1.94B1.92B1.92B1.5B1.16B823M
Other Liabilities2.24B2.27B2.55B1.74B872M368M257M449M428M310M
Shareholders Equity1.97B4.45B5.43B11.97B10.72B10.78B7.92B8.32B7.94B7.36B
Total Liabilities & Shareholders Equity23.32B30.36B32.88B40.67B33.9B35.13B26.72B26.9B23.38B24.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NRG Energy stock price, and NRG Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NRG Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like NRG Energy owns and has monetary significance. NRG assets decreased from $30.36B in 2016 to $23.32B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NRG stock had total liabilities of $21.35B for the year 2017.

NRG Energy Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
7.25
Asset turnover ratio
0.41
Receivables turnover
9.72
Price to book ratio
3.74