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NRG Energy (NRG)

NRG Energy (NRG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 2,996,000 1,110,000 2,021,000 909,000 574,000
Receivables 3,980,000 3,934,000 3,096,000 2,822,000 3,037,000
Inventories 354,000 498,000 445,000 365,000 316,000
Other current assets 9,098,000 4,904,000 8,549,000 4,055,000 2,114,000
TOTAL $16,837,000 $10,841,000 $14,572,000 $8,624,000 $6,552,000
Non-Current Assets
PPE Net 1,643,000 1,688,000 1,976,000 2,016,000 2,328,000
Investments And Advances 151,000 157,000 167,000 164,000 162,000
Intangibles 4,187,000 4,306,000 4,716,000 4,714,000 4,626,000
Other Non-Current Assets 6,403,000 5,919,000 6,241,000 5,794,000 5,261,000
TOTAL $12,384,000 $12,070,000 $13,100,000 $12,688,000 $12,377,000
Total Assets $29,477,000 $23,182,000 $27,965,000 $21,619,000 $19,241,000
Liabilities
Current Liabilities
Short Term Debt 4,000 4,000 504,000 79,000 831,000
Accounts payable and accrued liabilities 2,216,000 2,274,000 1,967,000 2,166,000 2,216,000
Accrued Expenses 1,285,000 1,324,000 1,679,000 1,225,000 1,008,000
TOTAL $12,233,000 $7,915,000 $12,009,000 $6,931,000 $5,795,000
Non-Current Liabilities
Long Term Debt 8,026,000 7,966,000 7,957,000 8,712,000 8,705,000
aiOther Non-Current Liabilities 4,120,000 3,628,000 3,847,000 3,368,000 3,194,000
TOTAL $12,214,000 $11,667,000 $11,878,000 $12,144,000 $11,929,000
Total Liabilities $24,447,000 $19,582,000 $23,887,000 $19,075,000 $17,724,000
Shareholders' Equity
Shares Outstanding, K 237,284 242,153 244,839 244,777 244,754
Common Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings 2,171,000 464,000 971,000 -567,000 -1,565,000
Other shareholders' equity -118,000 -126,000 -192,000 -182,000 -203,000
TOTAL $5,030,000 $3,600,000 $4,078,000 $2,544,000 $1,517,000
Total Liabilities And Equity $29,477,000 $23,182,000 $27,965,000 $21,619,000 $19,241,000
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