NRG Yield Balance Sheet - Annual (NYSE:NYLDA)

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$19.65 $0.2 (1.03%) NYLDA stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like NRG Yield involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our NRG Yield 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. A company releases its balance sheet every year along with its annual results. NRG Yield balance sheet indicates an asset turnover ratio of 0.11 and debt to equity ratio of 2.8. Also check NRG Yield revenue and NRG Yield operating cash flow for the same period.

View latest 10 year balance sheet data to check NRG Yield financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash316M481M159M413M90M42M32M-
Marketable Securities--------
Receivables108M107M95M67M143M22M49M-
Inventory39M39M35M18M14M5M5M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--7M6M2M9M--
Other Current Assets19M18M22M35M18M3M4M-
Total Current Assets
482M645M318M539M267M81M90M-
Property Plant & Equipment6.49B6.41B5.76B3.8B1.71B1.64B618M-
Accumulated Depreciation1.29B951M701M308M164M115M92M-
Net Property Plant & Equipment
5.2B5.46B5.06B3.49B1.54B1.53B526M-
Investment & Advances1.18B710M798M227M227M220M210M-
Other Non-Current Assets-14M10M15M8M14M9M-
Deferred Charges128M216M170M118M146M---
Intangibles1.23B1.29B1.36B1.27B86M30M31M-
Deposits & Other Assets63M52M61M100M38M21M8M-
Total Assets
8.28B8.38B7.78B5.75B2.31B1.89B874M-
Notes Payable--------
Accounts Payable75M63M108M63M81M166M32M-
Current Portion Long-Term Debt306M282M241M160M133M58M33M-
Current Portion Capital Leases--------
Accrued Expenses88M85M68M43M20M16M9M-
Income Taxes Payable--------
Other Current Liabilities17M29M39M31M23M45M60M-
Total Current Liabilities
486M459M456M297M257M285M134M-
Mortgages--------
Deferred Taxes/Income-----4M21M-
Convertible Debt--------
Long-Term Debt5.53B5.43B4.56B3.89B1B749M312M-
Non-Current Capital Leases--------
Other Long-Term Liabilities128M128M125M85M45M86M20M-
Total Liabilities
6.15B6.01B5.14B4.27B1.3B1.12B487M-
Minority Interest--------
Preferred Stock--------
Common Stock Net1M1M1M-----
Capital Surplus1.84B1.88B1.86B1.24B621M761M362M-
Retained Earnings-69M-2M12M3M8M30M40M-
Treasury Stock--------
Other Liabilities363M492M764M237M382M-24M-15M-
Shareholders Equity2.14B2.37B2.63B1.48B1.01B767M387M-
Total Liabilities & Shareholders Equity8.28B8.38B7.78B5.75B2.31B1.89B874M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NRG Yield stock price, and NRG Yield historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NRG Yield PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: NYLDA total assets, which was at $8.28B for 2017 is a balance sheet item representing value of what NRG Yield owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Yield is $6.15B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NYLDA stock.

NRG Yield Balance Sheet - Key Ratios

Current ratio
0.5
Debt to equity ratio
2.8
Asset turnover ratio
0.11
Receivables turnover
9.83
Price to book ratio
1.12