NRG Energy Balance Sheet - Quarterly (NYSE:NRG)

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$32.61 $0.22 (0.67%) NRG stock closing price Aug 15, 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. Financial strength can be guaged by performing NRG Energy stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing NRG Energy revenue NRG Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NRG Energy balance sheet for 2018 Q2 shows cash on hand of $1.34B. The company has a debt to equity ratio of 7.25.

View and download NRG Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.34B1.41B1.54B1.79B1.24B1.91B2.42B2.93B1.85B2.15B
Marketable Securities----------
Receivables1.37B903M1.17B1.27B1.16B974M1.17B1.4B1.29B1.05B
Inventory485M528M532M630M713M1.14B1.11B1.02B1.12B1.16B
Raw Materials--532M---1.11B---
Work In Progress----------
Finished Goods----------
Notes Receivable57M73M--------
Other Current Assets1.5B1.64B1.17B1.07B1.35B1.41B1.7B1.67B2.11B2.99B
Total Current Assets
4.75B4.56B4.42B4.76B4.47B5.44B6.4B7.01B6.36B7.35B
Property Plant & Equipment--18.37B---24.23B---
Accumulated Depreciation--4.47B---6.31B---
Net Property Plant & Equipment
12.77B13.91B13.91B15.33B15.3B17.94B17.91B18.2B18.38B18.76B
Investment & Advances1.06B1.01B1.04B1.14B1.13B1.15B1.12B900M882M898M
Other Non-Current Assets441M354M174M211M235M239M206M277M373M505M
Deferred Charges820M816M826M875M848M850M835M794M774M762M
Intangibles2.4B2.27B2.29B2.5B2.56B2.62B2.7B3.11B3.18B3.26B
Deposits & Other Assets705M838M672M654M669M1.18B1.19B1.2B1.47B1.15B
Total Assets
22.95B23.75B23.32B25.47B25.21B29.42B30.36B31.49B31.42B32.68B
Notes Payable----------
Accounts Payable1B819M914M911M774M872M895M945M898M845M
Current Portion Long-Term Debt952M956M688M1.25B1.04B1.69B1.22B1.22B1.22B465M
Current Portion Capital Leases----------
Accrued Expenses852M823M1.05B994M974M887M763M1.15B982M981M
Income Taxes Payable----------
Other Current Liabilities855M1.11B664M553M730M750M1.5B985M1.42B2.05B
Total Current Liabilities
3.66B3.71B3.32B3.71B3.52B4.2B4.38B4.3B4.51B4.34B
Mortgages----------
Deferred Taxes/Income17M20M21M21M20M20M20M47M42M37M
Convertible Debt----------
Long-Term Debt14.82B15.41B15.72B15.66B15.84B17.67B18.01B18.02B17.89B18.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.31B2.28B2.22B2.31B2.29B3.47B3.46B3.61B3.83B3.92B
Total Liabilities
20.88B21.49B21.35B21.78B21.72B25.41B25.91B26B26.3B27.3B
Minority Interest69M80M78M85M51M44M46M19M23M327M
Preferred Stock----------
Common Stock Net4M4M4M4M4M4M4M4M4M4M
Capital Surplus8.48B8.38B8.38B8.37B8.38B8.38B8.36B8.37B8.31B8.3B
Retained Earnings-5.92B-5.98B-6.27B-4.71B-4.87B-4.24B-3.79B-2.79B-3.18B-2.98B
Treasury Stock2.87B2.47B2.39B2.39B2.39B2.39B2.4B2.4B2.41B2.41B
Other Liabilities2.38B2.33B2.24B2.42B2.36B2.26B2.27B2.31B2.4B2.46B
Shareholders Equity2.07B2.26B1.97B3.69B3.48B4.01B4.45B5.49B5.12B5.38B
Total Liabilities & Shareholders Equity22.95B23.75B23.32B25.47B25.21B29.42B30.36B31.49B31.42B32.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NRG Energy stock price, and NRG Energy historical stock prices show the stock price movement over time, and the NRG Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the NRG Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NRG Energy had total assets of $22.95B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NRG Energy is $20.88B. Shareholders equity comes under liabilities as it is money the company owes the holders of NRG stock.

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
3.78