NRG Energy, Inc.【NRG】 業績・財務データ

市場

NYSE

NRG Energy, Inc.【NRG】 業績・財務データ

市場

NYSE

(単位:百万ドル) 2010/12/31 2011/12/31 2012/12/31 2013/12/31 2014/12/31 2016/12/31 2017/12/31 2018/12/31 2019/12/31 2020/12/31 2021/12/31 2022/12/31
Cash and cash equivalents 2,951 1,105 2,087 2,254 2,116 1,973 991 563 345 3,905 250 430
Funds deposited by counterparties
Restricted cash
Accounts receivable, net
Receivable from Government Grant
Inventory
Derivative instruments
Cash collateral paid in support of energy risk management activities
Prepayments and other current assets
Total current assets
Property, plant and equipment, net
Equity Method Investments
Operating Lease, Right-of-Use Asset
Goodwill
Intangible assets, net
Nuclear decommissioning trust fund
Derivative instruments
Deferred income taxes
Other non-current assets
Total other assets
Total Assets
Long-Term Debt and Lease Obligation, Current
Operating Lease, Liability, Current
Accounts payable 
Derivative instruments
Cash collateral received in support of energy risk management activities
Other Accrued Liabilities, Current
Total current liabilities
Long-term debt and finance leases
Operating Lease, Liability, Noncurrent
Nuclear decommissioning reserve
Nuclear decommissioning trust liability
Derivative instruments
Deferred income taxes
Other non-current liabilities
Total other liabilities
Total Liabilities
Common Stock, Value, Issued
Additional paid-in capital
Retained earnings
Treasury stock, at cost; 194,335,971 and 179,793,275 shares at December 31, 2022 and 2021, respectively
Accumulated other comprehensive loss
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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