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GenOn Energy, Inc. (GEN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  837.01,034.0665.0920.0760.01,668.02,402.01,953.0
Accounts receivable, net  122.0109.099.0120.0178.0357.0538.0412.0
Inventories  338.0389.0448.0507.0443.0563.0553.0241.0
Other current assets  257.0368.0816.0844.0781.01,588.03,409.01,741.0
Total current assets  1,554.01,900.02,028.02,391.02,162.04,176.06,902.04,347.0
Property, plant, and equipment, net  2,217.02,543.02,831.03,045.03,176.06,191.06,229.03,633.0
Intangibles  23.062.074.072.065.048.0140.0171.0
Long-term investments  130.0       
Other fixed assets  135.094.0253.0201.0545.01,902.02,068.098.0
Total assets  4,404.04,860.05,446.05,914.05,734.012,269.015,199.09,528.0
   
Accrued expenses  109.0147.0104.0146.0183.0   
Current portion of long-term debt  1.0704.04.010.05.010.02,061.075.0
Other current liabilities  319.0340.0808.0712.0561.01,934.02,619.02,248.0
Total current liabilities  429.01,191.0916.0868.0749.01,944.04,680.02,323.0
Long-term debt  39.02,050.02,762.03,120.03,128.04,122.04,020.02,556.0
Other liabilities  3,861.01,279.01,496.01,525.01,544.01,086.01,065.0334.0
Total liabilities  4,329.04,520.05,174.05,513.05,421.07,152.09,765.05,213.0
   
Shareholders' equity   [+]75.0340.0272.0401.0313.05,117.05,434.04,315.0
Tangible shareholders' equity  52.0278.0198.0329.0248.05,069.05,294.04,144.0

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