Genon Energy Inc (RRI) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments8371,034665920  
Cash and cash equivalents8371,034665920  
Restricted cash and investments1     
Receivables12210997120  
Inventory, net of allowances, customer advances and progress billings338389448507443
Inventory338389448507443 
Disposal group, including discontinued operation  6   
Other undisclosed current assets256368812844  
Total current assets:1,5541,9002,0282,391443 
Noncurrent Assets
Property, plant and equipment 2,5432,8313,045  
Long-term investments and receivables130     
Long-term investments130     
Intangible assets, net (including goodwill)23627472
Intangible assets, net (excluding goodwill)23627472  
Prepaid expense341    
Disposal group, including discontinued operation, noncurrent assets  10517
Other noncurrent assets135339253184 
Other undisclosed noncurrent assets4(2,527)(2,676)205  
Total noncurrent assets:6334175873,523  
Other undisclosed assets2,2172,5432,831   
TOTAL ASSETS:4,4044,8605,4465,914443 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities133152162194  
Accrued liabilities67595667  
Employee-related liabilities42494879  
Taxes payable24445848  
Debt1704410  
Disposal group, including discontinued operation  2   
Other undisclosed current liabilities295335748664  
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 obligation392,0502,7623,120  
Liabilities, other than long-term debt284451488484  
Liability, pension and other postretirement and postemployment benefits33188199207
Disposal group, including discontinued operation, liabilities  4   
Other liabilities251263285277  
Other undisclosed noncurrent liabilities7378281,0081,041  
Total noncurrent liabilities:1,0603,3294,2584,645  
Other undisclosed liabilities2,840     
Total liabilities:4,3294,5205,1745,513  
Stockholders' equity
Stockholders' equity attributable to parent75340272401  
Additional paid in capital338325325325  
Accumulated other comprehensive loss(12)(29)(16)(2)  
Retained earnings (accumulated deficit)(251)44(37)78  
Total stockholders' equity:75340272401  
TOTAL LIABILITIES AND EQUITY:4,4044,8605,4465,914  

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,5891,8622,371   
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 taxes29 (65)   
Income (loss) from continuing operations before income taxes:(288)92(118)(140)(25) 
Income tax expense (benefit)(7)(11)3(1)  
Net income (loss) available to common stockholders, diluted:(295)81(115)(141)(25) 

Comprehensive Income ($ in millions)

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 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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