NRG ENERGY, INC. company info

CIK 1013871
IRS Number 411724239
State of incorporation DE
Business address 804 CARNEGIE CENTER
-
PRINCETON
NJ
08540
Mail address 804 CARNEGIE CENTER
-
PRINCETON
NJ
08540

Short summary

NRG ENERGY, INC. is a New Jersey company, with head office located at 804 Carnegie Center Princeton, New Jersey 08540. The company achieved a record breaking net income in 2008 - 1.23 billion USD. In 2018 the company owned a total of 9.53 billion USD worth of assets, including 3.46 billion USD worth of current assets and 3.42 billion USD worth of non-current assets. 2014 was the year when the company amassed the most assets.

NRG ENERGY, INC. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 3093195505986688078951,0271,2201,101907799
Research and development 688491154482211
Operating Income (Loss) 1,5602,2732,1591,3086353503431,271-4,040527-741982
Interest expense 7025836346326656618481,1191,1281,061890483
Other Nonoperating Income (Expense) 5517-5331919132233475118
Income Tax Expense (Benefit) 377713728277-843-327-28231,3421687
Net income 5731,225942477197295-386134-6,382-774-2,153268

NRG ENERGY, INC. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 7771,2632,2822,1681,9391,1491,3681,4812,1461,389752980859
Accounts Receivable, Net, Current 1,1869091,0081,0001,2901,4821,4131,2511,1621,371898
Inventories 5305353864168749961,1531,124713485391
Deferred income taxes 0101
Property, Plant and Equipment, Gross 13,88814,61616,31318,19125,56126,42430,25724,49324,2268,2294,859
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,6893,4144,1704,9765,9597,2308,6116,1076,1804,5341,610
Goodwill 1,7181,7161,8631,8861,9542,1162,555999662539573
Other Assets, Noncurrent 1852012743925781,3071,4051,239659655255
Total assets 27,30525,10325,33627,85634,49237,62940,36531,42225,20522,9479,530
Current assets 9,3326,3696,0397,2556,9437,7578,0106,3644,4694,7533,458
Non-current assets 6,45510,0516,6765,4345,4203,422
Accounts payable 8576908421,3501,1961,1031,080898757975697
Total current liabilities 6,6383,5303,1055,6984,4114,7464,4694,5143,5203,6631,945
Long-term Debt 8,2958,88610,55616,61018,98820,29219,25317,12516,0926,656
Deferred income taxes 1,5641,7681,7091,14747711842201718
Total liabilities 19,20316,82516,76019,70423,94026,40328,01926,27821,67120,80711,050
Common Stock, Value, Issued 33334444444
Retained Earnings (Accumulated Deficit) 3,0333,5964,1564,0264,1793,4453,346-3,179-4,874-5,920-5,548
Accumulated Other Comprehensive Income (Loss), Net of Tax 372476305-17-1185-170-203-100-60-96

NRG ENERGY, INC. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 5731,225942477197295-386134-6,382-774-2,153268
Amortization of Intangible Assets 416388310279268277278207107
Depreciation and amortization 772596459
Depreciation and amortization 6586498188388969501,2561,5231,5661,367596421
Deferred Income Tax Expense (Benefit) 5765918-331-360-293-51,336-1-631
Accounts receivable -102-1-88-1381191312242-136128383
Inventories -38-583-91-145172-1124526-134-143-31
Accounts payable -31-176-2619-132275-12-218-2744113
Net Cash Provided by (Used in) Operating Activities 1,5171,4792,1061,6231,1661,1491,2701,5101,3092,0721,6101,377
Payments to Acquire Property, Plant, and Equipment 4818997347062,3103,3961,9879091,283544254388
Payments to Acquire Businesses, Net of Cash Acquired 004271,006377814942,93631014243
Payments to Acquire Intangible Assets 16187834191-516-41166
Net Cash Provided by (Used in) Investing Activities -327-672-954-1,623-3,047-2,262-2,528-2,903-1,485-824-639-205
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1,269-369340520
Proceeds from Issuance of Long-term Debt 1,411208921,4846,2243,1651,7774,5631,0044,4121,1781,100
Proceeds from Issuance of Common Stock 792220162111-221
Payments for Repurchase of Common Stock 35318550018043002539437001,250
Payments of Ordinary Dividends, Common Stock 196201763837
Net Cash Provided by (Used in) Financing Activities -814-487-343651332,0991,4271,265-432-794-1,138-1,526
Cash and Cash Equivalents, Period Increase (Decrease) 355362810647-1,846982167-138-598455