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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 3,930,000 718,000 462,000 818,000 385,000
Receivables 904,000 1,126,000 1,015,000 915,000 1,025,000
Inventories 327,000 330,000 388,000 372,000 383,000
Other current assets 610,000 655,000 927,000 1,084,000 1,050,000
TOTAL $6,028,000 $3,087,000 $3,076,000 $3,479,000 $3,088,000
Non-Current Assets
PPE Net 2,547,000 2,573,000 2,533,000 2,573,000 2,593,000
Investments And Advances 346,000 376,000 372,000 350,000 388,000
Intangibles 1,247,000 1,300,000 1,312,000 1,348,000 1,368,000
Other Non-Current Assets 4,433,000 4,544,000 4,615,000 4,626,000 4,630,000
TOTAL $8,573,000 $8,793,000 $8,832,000 $8,897,000 $8,979,000
Total Assets $14,902,000 $12,225,000 $12,337,000 $12,822,000 $12,531,000
Liabilities
Current Liabilities
Short Term Debt 1,000 3,000 7,000 640,000 88,000
Accounts payable and accrued liabilities 649,000 753,000 736,000 708,000 722,000
Accrued Expenses 678,000 651,000 581,000 550,000 663,000
TOTAL $1,915,000 $1,986,000 $2,157,000 $2,852,000 $2,359,000
Non-Current Liabilities
Long Term Debt 8,691,000 5,792,000 5,810,000 5,807,000 5,803,000
aiOther Non-Current Liabilities 2,597,000 2,496,000 2,603,000 2,612,000 2,692,000
TOTAL $11,307,000 $8,305,000 $8,430,000 $8,434,000 $8,514,000
Total Liabilities $13,222,000 $10,291,000 $10,587,000 $11,286,000 $10,873,000
Shareholders' Equity
Shares Outstanding, K 244,688 244,221 244,138 244,087 247,657
Common Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings -1,403,000 -1,157,000 -1,331,000 -1,570,000 -1,616,000
Other shareholders' equity -206,000 -190,000 -194,000 -207,000 -192,000
TOTAL $1,680,000 $1,934,000 $1,750,000 $1,536,000 $1,658,000
Total Liabilities And Equity $14,902,000 $12,225,000 $12,337,000 $12,822,000 $12,531,000
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