NRG Yield Balance Sheet - Quarterly (NYSE:NYLDA)

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

The fundamental analysis of this company requires a thorough look at NRG Yield balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NRG Yield stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. NRG Yield balance sheet as at the end of 2018 Q2 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 and download NRG Yield quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash269M277M316M319M295M319M481M338M144M136M
Marketable Securities----------
Receivables132M82M108M126M119M82M107M117M110M87M
Inventory39M39M39M38M41M40M39M37M35M34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable6M9M-15M14M15M-17M7M7M
Other Current Assets26M18M19M22M22M20M18M22M23M20M
Total Current Assets
472M425M482M520M491M476M645M531M319M284M
Property Plant & Equipment--6.49B---6.41B-5.78B5.78B
Accumulated Depreciation--1.29B---951M-832M767M
Net Property Plant & Equipment
5.38B5.34B5.2B5.25B5.32B5.39B5.46B5.71B4.95B5.01B
Investment & Advances1.18B1.17B1.18B1.18B1.16B1.15B710M690M778M779M
Other Non-Current Assets----7M10M14M18M6M8M
Deferred Charges120M129M128M202M207M214M216M182M170M180M
Intangibles1.19B1.21B1.23B1.23B1.25B1.27B1.29B1.3B1.32B1.34B
Deposits & Other Assets105M89M63M56M74M68M52M47M66M58M
Total Assets
8.45B8.36B8.28B8.44B8.51B8.58B8.38B8.48B7.61B7.66B
Notes Payable----------
Accounts Payable87M94M75M72M54M76M63M52M53M50M
Current Portion Long-Term Debt651M698M306M300M298M296M282M281M251M242M
Current Portion Capital Leases----------
Accrued Expenses60M58M88M95M60M55M85M94M39M53M
Income Taxes Payable----------
Other Current Liabilities6M9M17M23M26M28M29M32M37M38M
Total Current Liabilities
804M859M486M490M438M455M459M459M380M383M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.24B5.26B5.53B5.52B5.6B5.66B5.43B5.36B4.47B4.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities113M116M128M133M142M125M128M196M205M194M
Total Liabilities
6.16B6.24B6.15B6.14B6.18B6.24B6.01B6.01B5.05B5.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.86B1.83B1.84B1.86B1.84B1.86B1.88B1.86B1.84B1.84B
Retained Earnings25M-53M-69M24M23M-5M-2M35M26M7M
Treasury Stock----------
Other Liabilities402M351M363M410M470M483M492M574M695M709M
Shareholders Equity2.29B2.13B2.14B2.3B2.34B2.34B2.37B2.47B2.56B2.56B
Total Liabilities & Shareholders Equity8.45B8.36B8.28B8.44B8.51B8.58B8.38B8.48B7.61B7.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NRG Yield stock price, and NRG Yield historical stock prices show the stock price movement over time, and the NRG Yield 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: NYLDA total assets, which was at $8.45B for 2018 Q2 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 include short term loans and long term loans availed by the company to fund its business operations. NYLDA stock had total liabilities of $6.16B for the quarter 2018 Q2.

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
1.14