Financial Statements for NRG Energy Inc

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NRG Energy Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,081.00	2,063.00	2,331.00	2,166.00	1,862.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,081.00	2,063.00	2,331.00	2,166.00	1,862.00
Cost of Revenue, Total	1,765.00	1,469.00	1,726.00	1,319.00	1,583.00
Gross Profit	316.00	594.00	605.00	847.00	279.00
Selling/General/Admin. Expenses, Total	229.00	211.00	253.00	207.00	206.00
Research & Development	16.00	10.00	9.00	9.00	13.00
Depreciation/Amortization	298.00	247.00	239.00	234.00	230.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	60.00	-461.00	60.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,368.00	1,476.00	2,287.00	1,769.00	2,032.00
Operating Income	-287.00	587.00	44.00	397.00	-170.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	4.00	5.00	10.00	2.00	1.00
Income Before Tax	-476.00	437.00	-105.00	246.00	-326.00
Income After Tax	-327.00	518.00	8.00	259.00	-206.00
Minority Interest	-1.00	-2.00	-9.00	-8.00	-1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-328.00	516.00	-1.00	251.00	-207.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-328.00	516.00	-1.00	251.00	-207.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-330.00	514.00	-3.00	248.00	-209.00
Income Available to Common Incl. Extra Items	-330.00	514.00	-3.00	248.00	-209.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	323.00	249.00	228.00	229.00	228.00
Diluted EPS Excluding Extraordinary Items	-1.02	2.06	-0.01	1.08	-0.92
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.09	0.09	0.09	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.90	0.86	0.16	1.08	-0.92

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,422.00	9,079.00	8,849.00	8,952.00
Other Revenue, Total	-	-	-	-
Total Revenue	8,422.00	9,079.00	8,849.00	8,952.00
Cost of Revenue, Total	6,087.00	6,675.00	6,073.00	5,323.00
Gross Profit	2,335.00	2,404.00	2,776.00	3,629.00
Selling/General/Admin. Expenses, Total	850.00	668.00	598.00	550.00
Research & Development	36.00	45.00	55.00	48.00
Depreciation/Amortization	950.00	896.00	838.00	818.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-358.00	830.00	-21.00	74.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,565.00	9,114.00	7,543.00	6,813.00
Operating Income	857.00	-35.00	1,306.00	2,139.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	0.00	128.00
Other, Net	19.00	19.00	33.00	-5.00
Income Before Tax	252.00	-646.00	753.00	1,669.00
Income After Tax	579.00	197.00	476.00	941.00
Minority Interest	-20.00	0.00	1.00	1.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	559.00	197.00	477.00	942.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	559.00	197.00	477.00	942.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	550.00	188.00	468.00	909.00
Income Available to Common Incl. Extra Items	550.00	188.00	468.00	909.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	23.00
Diluted Weighted Average Shares	234.00	241.00	254.00	271.00
Diluted EPS Excluding Extraordinary Items	2.35	0.78	1.84	3.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.36	3.02	1.79	3.33

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,707.00	2,087.00	1,610.00	1,149.00	1,014.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,707.00	2,087.00	1,610.00	1,149.00	1,014.00
Accounts Receivable - Trade, Net	982.00	1,061.00	1,075.00	1,000.00	716.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	982.00	1,061.00	1,075.00	1,000.00	716.00
Total Inventory	904.00	931.00	393.00	416.00	392.00
Prepaid Expenses	724.00	460.00	217.00	606.00	272.00
Other Current Assets, Total	3,714.00	3,417.00	3,088.00	4,084.00	6,064.00
Total Current Assets	8,031.00	7,956.00	6,383.00	7,255.00	8,458.00
Property/Plant/Equipment, Total - Gross	-	-	21,060.00	20,294.00	19,144.00
Accumulated Depreciation, Total	-	-	-5,194.00	-4,976.00	-4,768.00
Goodwill, Net	1,954.00	1,956.00	1,886.00	1,886.00	1,886.00
Intangibles, Net	1,176.00	1,200.00	1,188.00	1,256.00	1,340.00
Long Term Investments	1,178.00	1,149.00	1,118.00	1,106.00	1,099.00
Other Long Term Assets, Total	2,542.00	2,526.00	701.00	954.00	1,001.00
Total Assets	35,371.00	35,134.00	27,220.00	27,856.00	28,530.00
Accounts Payable	1,054.00	1,170.00	1,246.00	1,350.00	1,080.00
Accrued Expenses	954.00	1,108.00	604.00	793.00	619.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	556.00	147.00	374.00	71.00	71.00
Other Current liabilities, Total	2,598.00	2,252.00	2,553.00	3,484.00	5,115.00
Total Current Liabilities	5,162.00	4,677.00	4,777.00	5,698.00	6,885.00
Long Term Debt	15,914.00	15,733.00	10,968.00	10,485.00	10,150.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	15,914.00	15,733.00	10,968.00	10,485.00	10,150.00
Total Debt	16,470.00	15,880.00	11,342.00	10,556.00	10,221.00
Deferred Income Tax	53.00	55.00	1,092.00	1,147.00	1,300.00
Minority Interest	546.00	518.00	485.00	430.00	330.00
Other Liabilities, Total	3,797.00	3,898.00	2,244.00	2,374.00	2,313.00
Total Liabilities	25,472.00	24,881.00	19,566.00	20,134.00	20,978.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	249.00	249.00	249.00	249.00	249.00
Common Stock, Total	4.00	4.00	3.00	3.00	3.00
Additional Paid-In Capital	7,602.00	7,587.00	5,388.00	5,383.00	5,374.00
Retained Earnings (Accumulated Deficit)	4,124.00	4,483.00	4,002.00	4,026.00	3,777.00
Treasury Stock - Common	-1,944.00	-1,920.00	-1,920.00	-1,922.00	-1,922.00
Other Equity, Total	-136.00	-150.00	-68.00	-17.00	71.00
Total Equity	9,899.00	10,253.00	7,654.00	7,722.00	7,552.00
Total Liabilities & Shareholders' Equity	35,371.00	35,134.00	27,220.00	27,856.00	28,530.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	322.40	322.61	228.29	227.76	227.69

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,087.00	1,105.00	2,951.00	2,304.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,087.00	1,105.00	2,951.00	2,304.00
Accounts Receivable - Trade, Net	986.00	834.00	734.00	876.00
Receivables - Other	-	-	-	-
Total Receivables, Net	986.00	834.00	763.00	908.00
Total Inventory	931.00	308.00	453.00	541.00
Prepaid Expenses	535.00	214.00	267.00	279.00
Other Current Assets, Total	3,417.00	5,288.00	2,703.00	2,176.00
Total Current Assets	7,956.00	7,749.00	7,137.00	6,208.00
Property/Plant/Equipment, Total - Gross	25,685.00	18,191.00	16,313.00	14,616.00
Accumulated Depreciation, Total	-5,417.00	-4,570.00	-3,796.00	-3,052.00
Goodwill, Net	1,956.00	1,886.00	1,868.00	1,718.00
Intangibles, Net	1,200.00	1,419.00	1,776.00	1,777.00
Long Term Investments	1,149.00	1,064.00	948.00	776.00
Other Long Term Assets, Total	2,520.00	819.00	2,266.00	831.00
Total Assets	35,128.00	26,900.00	26,896.00	23,378.00
Accounts Payable	1,170.00	808.00	783.00	697.00
Accrued Expenses	758.00	446.00	499.00	505.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	147.00	87.00	463.00	571.00
Other Current liabilities, Total	2,602.00	4,520.00	2,475.00	1,989.00
Total Current Liabilities	4,677.00	5,861.00	4,220.00	3,762.00
Long Term Debt	15,719.00	9,642.00	8,748.00	7,847.00
Capital Lease Obligations	14.00	103.00	-	-
Total Long Term Debt	15,733.00	9,745.00	8,748.00	7,847.00
Total Debt	15,880.00	9,832.00	9,211.00	8,418.00
Deferred Income Tax	55.00	1,389.00	1,989.00	1,783.00
Minority Interest	518.00	183.00	17.00	12.00
Other Liabilities, Total	3,881.00	1,987.00	3,619.00	2,042.00
Total Liabilities	24,864.00	19,165.00	18,593.00	15,446.00
Redeemable Preferred Stock, Total	-	-	0.00	149.00
Preferred Stock - Non Redeemable, Net	249.00	249.00	248.00	247.00
Common Stock, Total	4.00	3.00	3.00	3.00
Additional Paid-In Capital	7,587.00	5,346.00	5,323.00	4,948.00
Retained Earnings (Accumulated Deficit)	4,494.00	3,987.00	3,800.00	3,332.00
Treasury Stock - Common	-1,920.00	-1,924.00	-1,503.00	-1,163.00
Other Equity, Total	-150.00	74.00	432.00	416.00
Total Equity	10,264.00	7,735.00	8,303.00	7,932.00
Total Liabilities & Shareholders' Equity	35,128.00	26,900.00	26,896.00	23,378.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	322.61	227.52	247.20	254.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-327.00	579.00	61.00	53.00	-206.00
Depreciation/Depletion	298.00	950.00	703.00	464.00	230.00
Amortization	-	-	-	-	-
Deferred Taxes	-212.00	-353.00	-261.00	-145.00	-129.00
Non-Cash Items	154.00	-75.00	843.00	480.00	71.00
Changes in Working Capital	-37.00	48.00	-288.00	-267.00	-42.00
Cash from Operating Activities	-124.00	1,149.00	1,058.00	585.00	-76.00
Capital Expenditures	-813.00	-3,396.00	-2,474.00	-1,593.00	-639.00
Other Investing Cash Flow Items, Total	-23.00	1,134.00	145.00	38.00	96.00
Cash from Investing Activities	-836.00	-2,262.00	-2,329.00	-1,555.00	-543.00
Financing Cash Flow Items	113.00	244.00	221.00	214.00	148.00
Total Cash Dividends Paid	-31.00	-50.00	-28.00	-5.00	-2.00
Issuance (Retirement) of Stock, Net	-19.00	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	517.00	1,905.00	1,586.00	806.00	381.00
Cash from Financing Activities	580.00	2,099.00	1,779.00	1,015.00	527.00
Foreign Exchange Effects	0.00	-4.00	-3.00	-1.00	1.00
Net Change in Cash	-380.00	982.00	505.00	44.00	-91.00
Cash Interest Paid, Supplemental	-	579.00	-	-	-
Cash Taxes Paid, Supplemental	-	17.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	579.00	197.00	476.00	941.00
Depreciation/Depletion	950.00	896.00	838.00	818.00
Amortization	-	-	-	-
Deferred Taxes	-353.00	-859.00	255.00	689.00
Non-Cash Items	-75.00	945.00	90.00	61.00
Changes in Working Capital	48.00	-13.00	-36.00	-403.00
Cash from Operating Activities	1,149.00	1,166.00	1,623.00	2,106.00
Capital Expenditures	-3,396.00	-2,310.00	-706.00	-734.00
Other Investing Cash Flow Items, Total	1,134.00	-737.00	-917.00	-220.00
Cash from Investing Activities	-2,262.00	-3,047.00	-1,623.00	-954.00
Financing Cash Flow Items	244.00	-261.00	112.00	-60.00
Total Cash Dividends Paid	-50.00	-9.00	-9.00	-33.00
Issuance (Retirement) of Stock, Net	0.00	-428.00	-178.00	-498.00
Issuance (Retirement) of Debt, Net	1,905.00	731.00	726.00	248.00
Cash from Financing Activities	2,099.00	33.00	651.00	-343.00
Foreign Exchange Effects	-4.00	2.00	-4.00	1.00
Net Change in Cash	982.00	-1,846.00	647.00	810.00
Cash Interest Paid, Supplemental	579.00	642.00	609.00	587.00
Cash Taxes Paid, Supplemental	17.00	26.00	20.00	47.00