NRG ENERGY INC (NRG) Stock Balance Sheet
NYSE:NRG - New York Stock Exchange, Inc. - US6293775085 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.10B | 541.00M | 430.00M | 250.00M | 3.90B | |||
| Receivables | 3.26B | 3.54B | 4.77B | 3.25B | 904.00M | |||
| Inventories | 540.00M | 607.00M | 751.00M | 498.00M | 327.00M | |||
| Other Current Assets | 3.71B | 5.04B | 10.28B | 6.85B | 892.00M | |||
| Total Current Assets | 8.61B | 9.73B | 16.23B | 10.84B | 6.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.99B | 1.94B | 1.92B | 1.96B | 2.85B | |||
| Investments And Advances | 55.00M | 48.00M | 133.00M | 157.00M | 346.00M | |||
| Goodwill | 5.02B | 5.08B | 1.65B | 1.79B | 579.00M | |||
| Intangibles | 3.09B | 3.93B | 2.13B | 2.51B | 668.00M | |||
| Other Non-Current Assets | 4.96B | 5.32B | 7.08B | 5.92B | 4.43B | |||
| Total Non-Current Assets | 15.11B | 16.31B | 12.91B | 12.34B | 8.87B | |||
| TOTAL ASSETS | 23.72B | 26.04B | 29.15B | 23.18B | 14.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 258.00M | 620.00M | 63.00M | 4.00M | 1.00M | |||
| Accrued Expenses | 1.97B | 1.73B | 1.37B | 1.41B | 747.00M | |||
| Accounts Payable | 1.99B | 2.33B | 3.64B | 2.27B | 649.00M | |||
| Other Current Liabilities | 3.12B | 4.82B | 7.90B | 4.23B | 518.00M | |||
| Total Current Liabilities | 7.35B | 9.50B | 12.98B | 7.92B | 1.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.42B | 10.13B | 7.98B | 7.97B | 8.69B | |||
| Deferred Taxes/Income | 8.00M | 22.00M | 134.00M | 73.00M | 19.00M | |||
| Other Non-Current Liabilities | 3.43B | 3.48B | 4.23B | 3.63B | 2.60B | |||
| Total Non-Current Liabilities | 13.86B | 13.63B | 12.34B | 11.67B | 11.31B | |||
| TOTAL LIABILITIES | 21.20B | 23.13B | 25.32B | 19.58B | 13.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 977.00M | 820.00M | 1.41B | 464.00M | -1.40B | |||
| Additional Paid In Capital | 3.15B | 3.42B | 8.46B | 8.53B | 8.52B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 653.00M | 653.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -2.15B | -1.89B | -5.86B | -5.27B | -5.23B | |||
| Other Shareholders' Equity | -105.00M | -91.00M | -177.00M | -126.00M | -206.00M | |||
| Shares Outstanding | 204.93M | 208.13M | 230.00M | 244.00M | 244.00M | |||
| Tangible Book Value per Share | -30.43 | -32.43 | 0.20 | -2.89 | 1.77 | |||
| Total Shareholders' Equity | 2.52B | 2.91B | 3.83B | 3.60B | 1.68B | |||
| TOTAL LIABILITIES AND EQUITY | 23.72B | 26.04B | 29.15B | 23.18B | 14.90B | |||
| Statistics | ||||||||
| Debt/Equity | 4.14 | 3.49 | 2.08 | 2.21 | 5.17 | |||
| Current Ratio | 1.17 | 1.02 | 1.25 | 1.37 | 3.15 | |||
| Return On Assets (ROA) | 3.78% | -0.98% | 4.19% | 9.43% | 3.42% | |||
| Return On Equity (ROE) | 35.60% | -8.81% | 31.90% | 60.75% | 30.36% | |||
| Return On Invested Capital (ROIC) | 3.56% | N/A | 10.10% | 17.94% | 6.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.81% | N/A | 10.38% | 18.24% | 9.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.12% | N/A | 13.66% | 25.58% | 11.19% | |||
All data in USD , ROIC based on taxRate of 0.27