Genon Energy Inc (RRI) Financial Statements (2025 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 | 837 | 1,034 | 665 | 920 | |||||
| Cash and cash equivalents | 837 | 1,034 | 665 | 920 | |||||
| Restricted cash and investments | 1 | ||||||||
| Receivables | 122 | 109 | 97 | 120 | |||||
| Inventory, net of allowances, customer advances and progress billings | 338 | 389 | 448 | 507 | 443 | ✕ | |||
| Inventory | 338 | 389 | 448 | 507 | 443 | ||||
| Disposal group, including discontinued operation | 6 | ||||||||
| Other undisclosed current assets | 256 | 368 | 812 | 844 | |||||
| Total current assets: | 1,554 | 1,900 | 2,028 | 2,391 | 443 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,543 | 2,831 | 3,045 | ||||||
| Long-term investments and receivables | 130 | ||||||||
| Long-term investments | 130 | ||||||||
| Intangible assets, net (including goodwill) | 23 | 62 | 74 | 72 | ✕ | ✕ | |||
| Intangible assets, net (excluding goodwill) | 23 | 62 | 74 | 72 | |||||
| Prepaid expense | 341 | ✕ | |||||||
| Disposal group, including discontinued operation, noncurrent assets | 105 | 17 | ✕ | ✕ | |||||
| Other noncurrent assets | 135 | 339 | 253 | 184 | ✕ | ||||
| Other undisclosed noncurrent assets | 4 | (2,527) | (2,676) | 205 | |||||
| Total noncurrent assets: | 633 | 417 | 587 | 3,523 | |||||
| Other undisclosed assets | 2,217 | 2,543 | 2,831 | ||||||
| TOTAL ASSETS: | 4,404 | 4,860 | 5,446 | 5,914 | 443 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 133 | 152 | 162 | 194 | |||||
| Taxes payable | 24 | 44 | 58 | 48 | |||||
| Employee-related liabilities | 42 | 49 | 48 | 79 | |||||
| Accrued liabilities | 67 | 59 | 56 | 67 | |||||
| Debt | 1 | 704 | 4 | 10 | |||||
| Disposal group, including discontinued operation | 2 | ||||||||
| Other undisclosed current liabilities | 295 | 335 | 748 | 664 | |||||
| Total current liabilities: | 429 | 1,191 | 916 | 868 | |||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 39 | 2,050 | 2,762 | 3,120 | |||||
| Other undisclosed long-term debt and lease obligation | 39 | 2,050 | 2,762 | 3,120 | |||||
| Liabilities, other than long-term debt | 284 | 451 | 488 | 484 | |||||
| Liability, pension and other postretirement and postemployment benefits | 33 | 188 | 199 | 207 | ✕ | ✕ | |||
| Disposal group, including discontinued operation, liabilities | 4 | ||||||||
| Other liabilities | 251 | 263 | 285 | 277 | |||||
| Other undisclosed noncurrent liabilities | 737 | 828 | 1,008 | 1,041 | |||||
| Total noncurrent liabilities: | 1,060 | 3,329 | 4,258 | 4,645 | |||||
| Other undisclosed liabilities | 2,840 | ||||||||
| Total liabilities: | 4,329 | 4,520 | 5,174 | 5,513 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 75 | 340 | 272 | 401 | |||||
| Additional paid in capital | 338 | 325 | 325 | 325 | |||||
| Accumulated other comprehensive loss | (12) | (29) | (16) | (2) | |||||
| Retained earnings (accumulated deficit) | (251) | 44 | (37) | 78 | |||||
| Total equity: | 75 | 340 | 272 | 401 | |||||
| TOTAL LIABILITIES AND EQUITY: | 4,404 | 4,860 | 5,446 | 5,914 | |||||
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 | 1,589 | 1,862 | 2,371 | |||||
| Cost of revenue | (1,471) | (185) | (2,149) | (140) | ||||
| Cost of goods and services sold | (156) | (185) | (203) | (140) | ||||
| Gross profit: | 118 | 1,677 | 222 | (140) | ||||
| Operating expenses | (313) | (209) | (25) | |||||
| Other undisclosed operating loss | (1,417) | |||||||
| Operating income (loss): | (195) | 260 | 13 | (140) | (25) | |||
| Nonoperating expense | (104) | (168) | (131) | |||||
| Investment income, nonoperating | 308 | 18 | ||||||
| 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.