Genon Energy Inc (RRI) Financial Statements (2024 and earlier)

Company Profile

Business Address 804 CARNEGIE CENTER
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8371,034665920  
Cash and cash equivalents 8371,034665920  
Restricted cash and investments 1     
Receivables 12210997120  
Inventory, net of allowances, customer advances and progress billings 338389448507443
Inventory 338389448507443 
Disposal group, including discontinued operation   6   
Other undisclosed current assets 256368812844  
Total current assets: 1,5541,9002,0282,391443 
Noncurrent Assets
Property, plant and equipment  2,5432,8313,045  
Long-term investments and receivables 130     
Long-term investments 130     
Intangible assets, net (including goodwill) 23627472
Intangible assets, net (excluding goodwill) 23627472  
Prepaid expense 341    
Disposal group, including discontinued operation, noncurrent assets   10517
Other noncurrent assets 135339253184 
Other undisclosed noncurrent assets 4(2,527)(2,676)205  
Total noncurrent assets: 6334175873,523  
Other undisclosed assets 2,2172,5432,831   
TOTAL ASSETS: 4,4044,8605,4465,914443 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 133152162194  
Taxes payable 24445848  
Employee-related liabilities 42494879  
Accrued liabilities 67595667  
Debt 1704410  
Disposal group, including discontinued operation   2   
Other undisclosed current liabilities 295335748664  
Total current liabilities: 4291,191916868  
Noncurrent Liabilities
Long-term debt and lease obligation, including: 392,0502,7623,120  
Other undisclosed long-term debt and lease obligation 392,0502,7623,120  
Liabilities, other than long-term debt 284451488484  
Liability, pension and other postretirement and postemployment benefits 33188199207
Disposal group, including discontinued operation, liabilities   4   
Other liabilities 251263285277  
Other undisclosed noncurrent liabilities 7378281,0081,041  
Total noncurrent liabilities: 1,0603,3294,2584,645  
Other undisclosed liabilities 2,840     
Total liabilities: 4,3294,5205,1745,513  
Equity
Equity, attributable to parent 75340272401  
Additional paid in capital 338325325325  
Accumulated other comprehensive loss (12)(29)(16)(2)  
Retained earnings (accumulated deficit) (251)44(37)78  
Total equity: 75340272401  
TOTAL LIABILITIES AND EQUITY: 4,4044,8605,4465,914  

Income Statement (P&L) ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,5891,8622,371   
Cost of revenue (1,471)(185)(2,149)(140)  
Cost of goods and services sold (156)(185)(203)(140)  
Gross profit: 1181,677222(140)  
Operating expenses (313) (209) (25) 
Other undisclosed operating loss  (1,417)    
Operating income (loss): (195)26013(140)(25) 
Nonoperating expense (104)(168)(131)   
Investment income, nonoperating  30818   
Interest and debt expense (18) 65   
Income (loss) from continuing operations before equity method investments, income taxes: (317)92(53)(140)(25) 
Other undisclosed income (loss) from continuing operations before income taxes 29 (65)   
Income (loss) from continuing operations before income taxes: (288)92(118)(140)(25) 
Income tax expense (benefit) (7)(11)3(1)  
Income (loss) from continuing operations: (295)81(115)(141)(25) 
Income (loss) before gain (loss) on sale of properties: (295)81(115)(141)(25) 
Net income (loss) available to common stockholders, diluted: (295)81(115)(141)(25) 

Comprehensive Income ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (295)81(115)(141)(25) 
Other comprehensive income (loss) 17(13)(14)   
Comprehensive income (loss), net of tax, attributable to parent: (278)68(129)(141)(25) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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