NRG Energy, Inc.
NRG
159.2
USD+4.18
(+2.70%)Day's range
154.04
159.23
52 wk Range
65.11
159.23
NRG Balance Sheet
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,986,000 | 6,381,000 | 31,483,000 | 95,243,000 | 186,107,000 | 385,055,000 | 563,133,000 | 1,110,045,000 | 506,000,000 | 795,000,000 | 1,132,000,000 | 1,494,000,000 | 2,304,000,000 | 2,951,000,000 | 1,105,000,000 | 2,087,000,000 | 2,254,000,000 | 2,116,000,000 | 1,518,000,000 | 1,973,000,000 | 991,000,000 | 563,000,000 | 345,000,000 | 3,905,000,000 | 250,000,000 | 430,000,000 | 541,000,000 | 966,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,000,000 | 1,813,000,000 | 408,000,000 | 258,000,000 | 0 | 63,000,000 | 0 | 2,483,000,000 | 1,067,000,000 | 8,000,000 | 17,000,000 | 860,000,000 | 0 | 0 | 0 | -6,000,000 | 0 | |
| Total Cash & Short-Term Investments | 11,986,000 | 6,381,000 | 31,483,000 | 95,243,000 | 186,107,000 | 385,055,000 | 563,133,000 | 1,110,045,000 | 506,000,000 | 795,000,000 | 1,132,000,000 | 2,248,000,000 | 4,117,000,000 | 3,359,000,000 | 1,363,000,000 | 2,087,000,000 | 2,254,000,000 | 2,116,000,000 | 1,518,000,000 | 1,973,000,000 | 991,000,000 | 563,000,000 | 345,000,000 | 3,905,000,000 | 250,000,000 | 430,000,000 | 541,000,000 | 966,000,000 | |
| Net Receivables | 97,227,000 | 74,376,000 | 126,663,000 | 360,342,000 | 346,891,000 | 286,974,000 | 928,980,000 | 392,000,000 | 284,000,000 | 372,000,000 | 512,000,000 | 532,000,000 | 908,000,000 | 734,000,000 | 1,176,000,000 | 1,198,000,000 | 1,826,000,000 | 1,529,000,000 | 1,157,000,000 | 1,058,000,000 | 1,080,000,000 | 1,024,000,000 | 1,025,000,000 | 904,000,000 | 3,934,000,000 | 4,773,000,000 | 3,542,000,000 | 3,488,000,000 | |
| Inventory | 2,619,000 | 2,647,000 | 119,181,000 | 174,864,000 | 331,323,000 | 267,923,000 | 205,976,000 | 248,010,000 | 260,000,000 | 421,000,000 | 451,000,000 | 455,000,000 | 541,000,000 | 453,000,000 | 308,000,000 | 931,000,000 | 898,000,000 | 1,247,000,000 | 1,252,000,000 | 1,111,000,000 | 532,000,000 | 412,000,000 | 383,000,000 | 327,000,000 | 498,000,000 | 751,000,000 | 607,000,000 | 478,000,000 | |
| Other Current Assets | 6,590,000 | 8,554,000 | 46,643,000 | 42,209,000 | 323,036,000 | 546,292,000 | 487,911,000 | 186,000,000 | 724,000,000 | 1,454,000,000 | 1,467,000,000 | 641,000,000 | 2,455,000,000 | 296,000,000 | 5,502,000,000 | 3,863,000,000 | 2,691,000,000 | 3,588,000,000 | 3,464,000,000 | 3,997,000,000 | 2,134,000,000 | 1,601,000,000 | 1,335,000,000 | 892,000,000 | 6,159,000,000 | 10,277,000,000 | 5,037,000,000 | 4,032,000,000 | |
| Total Current Assets | 118,422,000 | 91,958,000 | 323,970,000 | 672,658,000 | 1,187,357,000 | 1,486,244,000 | 2,113,839,000 | 2,118,288,000 | 2,197,000,000 | 3,083,000,000 | 3,562,000,000 | 8,492,000,000 | 6,208,000,000 | 7,137,000,000 | 7,597,000,000 | 8,035,000,000 | 7,669,000,000 | 8,654,000,000 | 7,444,000,000 | 6,412,000,000 | 4,417,000,000 | 3,600,000,000 | 3,088,000,000 | 6,028,000,000 | 10,841,000,000 | 16,231,000,000 | 9,727,000,000 | 8,964,000,000 | |
| Property, Plant & Equipment (Net) | 185,891,000 | 204,729,000 | 1,919,323,000 | 4,041,668,000 | 9,432,219,000 | 6,797,922,000 | 4,416,387,000 | 3,374,551,000 | 3,039,000,000 | 11,600,000,000 | 11,320,000,000 | 11,545,000,000 | 11,564,000,000 | 12,517,000,000 | 13,621,000,000 | 20,268,000,000 | 19,851,000,000 | 22,367,000,000 | 18,732,000,000 | 17,912,000,000 | 13,908,000,000 | 3,048,000,000 | 3,057,000,000 | 2,848,000,000 | 1,959,000,000 | 1,917,000,000 | 1,942,000,000 | 2,172,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,664,000,000 | 0 | 1,786,000,000 | 1,718,000,000 | 1,718,000,000 | 1,868,000,000 | 1,886,000,000 | 1,956,000,000 | 1,985,000,000 | 2,574,000,000 | 999,000,000 | 662,000,000 | 539,000,000 | 573,000,000 | 579,000,000 | 579,000,000 | 1,795,000,000 | 1,650,000,000 | 5,079,000,000 | 5,011,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 61,352,000 | 0 | 0 | 481,497,000 | 0 | 1,160,000,000 | 0 | 873,000,000 | 815,000,000 | 1,777,000,000 | 1,776,000,000 | 1,419,000,000 | 1,200,000,000 | 1,140,000,000 | 2,567,000,000 | 2,310,000,000 | 2,036,000,000 | 1,746,000,000 | 591,000,000 | 789,000,000 | 668,000,000 | 2,511,000,000 | 2,132,000,000 | 3,927,000,000 | 2,908,000,000 | |
| Goodwill & Intangible Assets | 21,414,000 | 22,507,000 | 55,586,000 | 61,352,000 | 97,133,000 | 77,979,000 | 481,497,000 | 294,350,000 | 257,000,000 | 2,849,000,000 | 2,659,000,000 | 2,533,000,000 | 3,495,000,000 | 3,644,000,000 | 3,305,000,000 | 3,156,000,000 | 3,125,000,000 | 5,141,000,000 | 3,309,000,000 | 2,698,000,000 | 2,285,000,000 | 1,164,000,000 | 1,368,000,000 | 1,247,000,000 | 4,306,000,000 | 3,782,000,000 | 9,006,000,000 | 7,919,000,000 | |
| Long-Term Investments | 694,655,000 | 800,924,000 | 988,671,000 | 977,124,000 | 1,234,451,000 | 888,880,000 | 750,445,000 | -334,000 | 0 | -164,000,000 | 809,000,000 | 793,000,000 | 776,000,000 | 948,000,000 | 1,064,000,000 | 1,149,000,000 | 1,004,000,000 | 1,356,000,000 | 1,606,000,000 | 1,730,000,000 | 1,730,000,000 | 1,075,000,000 | 1,182,000,000 | 1,236,000,000 | 1,165,000,000 | 971,000,000 | 48,000,000 | 45,000,000 | |
| Tax Assets | 76,383,000 | 105,631,000 | 71,281,000 | 76,745,000 | 775,865,000 | 87,887,000 | 113,202,000 | 334,000 | 0 | 164,000,000 | 843,000,000 | 201,000,000 | 197,000,000 | 108,000,000 | 127,000,000 | 1,261,000,000 | 1,202,000,000 | 1,406,000,000 | 167,000,000 | 225,000,000 | 134,000,000 | 46,000,000 | 3,286,000,000 | 3,066,000,000 | 2,155,000,000 | 1,881,000,000 | 2,251,000,000 | 2,067,000,000 | |
| Other Non-Current Assets | 71,337,000 | 67,677,000 | 72,853,000 | 149,445,000 | 167,520,000 | 1,544,776,000 | 1,385,243,000 | 2,042,839,000 | 1,938,000,000 | 1,903,000,000 | 81,000,000 | 1,244,000,000 | 1,138,000,000 | 2,542,000,000 | 1,001,000,000 | 1,259,000,000 | 1,051,000,000 | 1,741,000,000 | 1,624,000,000 | 1,378,000,000 | 844,000,000 | 1,695,000,000 | 550,000,000 | 477,000,000 | 2,756,000,000 | 4,364,000,000 | 3,064,000,000 | 2,855,000,000 | |
| Total Non-Current Assets | 1,049,680,000 | 1,201,468,000 | 3,107,714,000 | 5,306,334,000 | 11,707,188,000 | 9,397,444,000 | 7,146,774,000 | 5,711,740,000 | 5,234,000,000 | 16,352,000,000 | 15,712,000,000 | 16,316,000,000 | 17,170,000,000 | 19,759,000,000 | 19,118,000,000 | 27,093,000,000 | 26,233,000,000 | 32,011,000,000 | 25,438,000,000 | 23,943,000,000 | 18,901,000,000 | 7,028,000,000 | 9,443,000,000 | 8,874,000,000 | 12,341,000,000 | 12,915,000,000 | 16,311,000,000 | 15,058,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,168,102,000 | 1,293,426,000 | 3,431,684,000 | 5,978,992,000 | 12,894,545,000 | 10,883,688,000 | 9,260,613,000 | 7,830,028,000 | 7,431,000,000 | 19,435,000,000 | 19,274,000,000 | 24,808,000,000 | 23,378,000,000 | 26,896,000,000 | 26,715,000,000 | 35,128,000,000 | 33,902,000,000 | 40,665,000,000 | 32,882,000,000 | 30,355,000,000 | 23,318,000,000 | 10,628,000,000 | 12,531,000,000 | 14,902,000,000 | 23,182,000,000 | 29,146,000,000 | 26,038,000,000 | 24,022,000,000 | |
| Accounts Payable | 16,101,000 | 7,371,000 | 67,615,000 | 263,108,000 | 347,338,000 | 604,173,000 | 190,821,000 | 209,334,000 | 241,000,000 | 327,000,000 | 381,000,000 | 447,000,000 | 693,000,000 | 783,000,000 | 808,000,000 | 1,170,000,000 | 1,038,000,000 | 1,060,000,000 | 869,000,000 | 782,000,000 | 684,000,000 | 863,000,000 | 722,000,000 | 649,000,000 | 2,274,000,000 | 3,643,000,000 | 2,325,000,000 | 2,513,000,000 | |
| Short-Term Debt | 129,676,000 | 8,258,000 | 406,228,000 | 154,469,000 | 1,332,310,000 | 8,223,301,000 | 876,197,000 | 511,000,000 | 95,000,000 | 130,000,000 | 466,000,000 | 464,000,000 | 571,000,000 | 463,000,000 | 87,000,000 | 147,000,000 | 1,050,000,000 | 474,000,000 | 481,000,000 | 1,220,000,000 | 688,000,000 | 72,000,000 | 234,000,000 | 139,000,000 | 166,000,000 | 229,000,000 | 710,000,000 | 1,062,000,000 | |
| Tax Payables | 3,692,000 | 0 | 4,730,000 | 43,870,000 | 0 | 0 | 18,987,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 24,804,000 | 26,632,000 | 32,855,000 | 131,193,000 | 151,107,000 | 158,198,000 | 83,710,000 | 0 | 886,000,000 | 1,440,000,000 | 377,000,000 | 598,000,000 | 702,000,000 | 607,000,000 | 573,000,000 | 758,000,000 | 665,000,000 | 805,000,000 | 810,000,000 | 763,000,000 | 1,084,000,000 | 681,000,000 | 663,000,000 | 678,000,000 | 1,324,000,000 | 134,000,000 | 720,000,000 | 711,000,000 | |
| Other Current Liabilities | 31,620,000 | 34,921,000 | 45,782,000 | 101,543,000 | 270,956,000 | 969,361,000 | 940,176,000 | 366,666,000 | 1,020,000,000 | 1,575,000,000 | 1,430,000,000 | 5,670,000,000 | 2,498,000,000 | 2,974,000,000 | 4,776,000,000 | 3,360,000,000 | 2,116,000,000 | 3,325,000,000 | 3,025,000,000 | 2,700,000,000 | 1,982,000,000 | 1,463,000,000 | 1,403,000,000 | 1,127,000,000 | 5,475,000,000 | 9,110,000,000 | 5,745,000,000 | 4,527,000,000 | |
| Total Current Liabilities | 181,089,000 | 50,550,000 | 524,355,000 | 562,990,000 | 1,950,604,000 | 9,796,835,000 | 2,026,181,000 | 1,087,941,000 | 1,356,000,000 | 2,032,000,000 | 2,277,000,000 | 6,581,000,000 | 3,762,000,000 | 4,220,000,000 | 5,671,000,000 | 4,677,000,000 | 4,204,000,000 | 4,859,000,000 | 4,375,000,000 | 4,382,000,000 | 3,317,000,000 | 2,398,000,000 | 2,359,000,000 | 1,915,000,000 | 7,915,000,000 | 12,982,000,000 | 9,500,000,000 | 8,813,000,000 | |
| Long-Term Debt | 491,179,000 | 618,218,000 | 1,941,398,000 | 3,650,849,000 | 7,843,832,000 | 1,192,630,000 | 4,223,605,000 | 3,924,451,000 | 2,196,000,000 | 8,647,000,000 | 7,895,000,000 | 7,704,000,000 | 7,847,000,000 | 8,748,000,000 | 9,745,000,000 | 15,747,000,000 | 15,775,000,000 | 19,704,000,000 | 18,983,000,000 | 18,006,000,000 | 15,716,000,000 | 6,449,000,000 | 6,769,000,000 | 9,247,000,000 | 8,438,000,000 | 8,336,000,000 | 10,261,000,000 | 9,929,000,000 | |
| Non-Current Deferred Revenue | 9,577,000 | 7,748,000 | 24,613,000 | 83,098,000 | 75,455,000 | 158,534,000 | 260,034,000 | 389,719,000 | 0 | 0 | 1,098,000,000 | 785,000,000 | 921,000,000 | 1,252,000,000 | 1,448,000,000 | 1,930,000,000 | 1,319,000,000 | 1,808,000,000 | 1,694,000,000 | 1,485,000,000 | 1,347,000,000 | 2,092,000,000 | 1,107,000,000 | 1,253,000,000 | 2,399,000,000 | 10,000,000 | 914,000,000 | 862,000,000 | |
| Non-Current Deferred Tax Liabilities | 13,566,000 | 21,184,000 | 18,028,000 | 55,642,000 | 445,736,000 | 87,887,000 | 118,024,000 | 134,325,000 | 135,000,000 | 554,000,000 | 843,000,000 | 1,190,000,000 | 1,783,000,000 | 1,989,000,000 | 1,389,000,000 | 55,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 65,000,000 | 17,000,000 | 19,000,000 | 73,000,000 | 134,000,000 | 22,000,000 | 12,000,000 | |
| Other Non-Current Liabilities | 2,175,000 | 2,878,000 | 15,263,000 | 149,640,000 | 273,988,000 | 314,160,000 | 276,249,000 | -404,676,000 | -2,196,000,000 | 2,296,000,000 | 1,657,000,000 | 1,439,000,000 | 2,042,000,000 | 3,619,000,000 | 793,000,000 | 3,867,000,000 | 3,183,000,000 | 4,095,000,000 | 3,740,000,000 | 3,462,000,000 | 2,218,000,000 | 2,931,000,000 | 1,708,000,000 | 2,041,000,000 | 3,156,000,000 | 3,866,000,000 | 2,435,000,000 | 1,928,000,000 | |
| Total Non-Current Liabilities | 516,497,000 | 650,028,000 | 1,999,302,000 | 3,939,229,000 | 8,639,011,000 | 1,753,211,000 | 4,759,888,000 | 4,043,819,000 | 2,735,000,000 | 11,497,000,000 | 11,493,000,000 | 11,118,000,000 | 11,919,000,000 | 14,604,000,000 | 13,375,000,000 | 19,669,000,000 | 18,980,000,000 | 23,820,000,000 | 22,742,000,000 | 21,481,000,000 | 17,955,000,000 | 9,445,000,000 | 8,494,000,000 | 11,307,000,000 | 11,667,000,000 | 12,336,000,000 | 13,632,000,000 | 12,731,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862,000,000 | 247,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,866,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 8,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 556,000,000 | 347,000,000 | 317,000,000 | 263,000,000 | 218,000,000 | 183,000,000 | |
| Total Liabilities | 697,586,000 | 700,578,000 | 2,523,657,000 | 4,502,219,000 | 10,589,615,000 | 11,550,046,000 | 6,786,069,000 | 5,131,760,000 | 4,953,000,000 | 13,776,000,000 | 13,770,000,000 | 17,699,000,000 | 15,681,000,000 | 18,824,000,000 | 19,046,000,000 | 24,346,000,000 | 23,184,000,000 | 28,679,000,000 | 27,117,000,000 | 25,863,000,000 | 21,272,000,000 | 11,843,000,000 | 10,853,000,000 | 13,222,000,000 | 19,582,000,000 | 25,318,000,000 | 23,132,000,000 | 21,544,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406,359,000 | 652,000,000 | 892,000,000 | 892,000,000 | 853,000,000 | 149,000,000 | 248,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 291,000,000 | 302,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000,000 | 650,000,000 | |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,800,000 | 1,985,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | |
| Retained Earnings | 88,283,000 | 130,015,000 | 187,210,000 | 370,145,000 | 635,349,000 | -2,828,933,000 | 11,025,000 | 196,642,000 | 261,000,000 | 739,000,000 | 1,270,000,000 | 2,403,000,000 | 3,332,000,000 | 3,800,000,000 | 3,987,000,000 | 4,494,000,000 | 3,695,000,000 | 3,588,000,000 | -3,007,000,000 | -3,787,000,000 | -6,268,000,000 | -6,022,000,000 | -1,616,000,000 | -1,403,000,000 | 464,000,000 | 1,408,000,000 | 820,000,000 | 1,535,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -69,499,000 | -82,597,000 | -75,470,000 | -143,690,000 | -114,189,000 | -94,958,000 | 21,802,000 | 76,454,000 | -205,000,000 | 282,000,000 | -115,000,000 | 310,000,000 | 416,000,000 | 432,000,000 | 74,000,000 | -150,000,000 | 5,000,000 | -174,000,000 | -173,000,000 | -135,000,000 | -72,000,000 | -94,000,000 | -192,000,000 | -206,000,000 | -126,000,000 | -177,000,000 | -91,000,000 | -117,000,000 | |
| Other Total Stockholders' Equity | 431,913,000 | 531,913,000 | 780,438,000 | 1,233,833,000 | 1,713,855,000 | 2,227,891,000 | 2,403,173,000 | 2,026,000,000 | 1,782,000,000 | 3,744,000,000 | 3,454,000,000 | 3,540,000,000 | 4,279,000,000 | 3,324,000,000 | 2,924,000,000 | 5,667,000,000 | 5,898,000,000 | 6,344,000,000 | 5,883,000,000 | 5,959,000,000 | 5,990,000,000 | 4,878,000,000 | 3,462,000,000 | 3,285,000,000 | 3,258,000,000 | 2,593,000,000 | 1,524,000,000 | 408,000,000 | |
| Total Stockholders' Equity | 450,698,000 | 579,332,000 | 893,654,000 | 1,462,088,000 | 2,237,129,000 | -696,199,000 | 2,437,256,000 | 2,692,164,000 | 2,477,000,000 | 5,658,000,000 | 5,504,000,000 | 7,109,000,000 | 7,685,000,000 | 8,055,000,000 | 7,486,000,000 | 10,264,000,000 | 9,851,000,000 | 10,053,000,000 | 3,009,000,000 | 2,041,000,000 | -346,000,000 | -1,234,000,000 | 1,658,000,000 | 1,680,000,000 | 3,600,000,000 | 3,828,000,000 | 2,906,000,000 | 2,478,000,000 | |
| Total Equity | 470,516,000 | 592,848,000 | 908,027,000 | 1,476,773,000 | 2,304,930,000 | -666,358,000 | 2,474,544,000 | 2,698,268,000 | 2,478,000,000 | 5,659,000,000 | 5,504,000,000 | 7,109,000,000 | 7,697,000,000 | 8,072,000,000 | 7,669,000,000 | 10,782,000,000 | 10,718,000,000 | 11,986,000,000 | 5,765,000,000 | 4,492,000,000 | 2,046,000,000 | -1,215,000,000 | 1,678,000,000 | 1,680,000,000 | 3,600,000,000 | 3,828,000,000 | 2,906,000,000 | 2,478,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,168,102,000 | 1,293,426,000 | 3,431,684,000 | 5,978,992,000 | 12,894,545,000 | 10,883,688,000 | 9,260,613,000 | 7,830,028,000 | 7,431,000,000 | 19,435,000,000 | 19,274,000,000 | 24,808,000,000 | 23,378,000,000 | 26,896,000,000 | 26,715,000,000 | 35,128,000,000 | 33,902,000,000 | 40,665,000,000 | 32,882,000,000 | 30,355,000,000 | 23,318,000,000 | 10,628,000,000 | 12,531,000,000 | 14,902,000,000 | 23,182,000,000 | 29,146,000,000 | 26,038,000,000 | 24,022,000,000 | |
| Minority Interest | 19,818,000 | 13,516,000 | 14,373,000 | 14,685,000 | 67,801,000 | 29,841,000 | 37,288,000 | 6,104,000 | 1,000,000 | 1,000,000 | 0 | 0 | 12,000,000 | 17,000,000 | 183,000,000 | 518,000,000 | 867,000,000 | 1,933,000,000 | 2,756,000,000 | 2,451,000,000 | 2,392,000,000 | 19,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,168,102,000 | 1,293,426,000 | 3,431,684,000 | 5,978,992,000 | 12,894,545,000 | 10,883,688,000 | 9,260,613,000 | 7,830,028,000 | 7,431,000,000 | 19,435,000,000 | 19,274,000,000 | 24,808,000,000 | 23,378,000,000 | 26,896,000,000 | 26,715,000,000 | 35,128,000,000 | 33,902,000,000 | 40,665,000,000 | 32,882,000,000 | 30,355,000,000 | 23,318,000,000 | 10,628,000,000 | 12,531,000,000 | 14,902,000,000 | 23,182,000,000 | 29,146,000,000 | 26,038,000,000 | 24,022,000,000 | |
| Total Investments | 694,655,000 | 800,924,000 | 988,671,000 | 977,124,000 | 1,234,451,000 | 888,880,000 | 750,445,000 | -334,000 | 0 | -164,000,000 | 809,000,000 | 1,547,000,000 | 2,589,000,000 | 1,356,000,000 | 1,322,000,000 | 1,149,000,000 | 1,067,000,000 | 1,356,000,000 | 1,606,000,000 | 1,730,000,000 | 1,730,000,000 | 1,075,000,000 | 1,182,000,000 | 1,236,000,000 | 1,165,000,000 | 971,000,000 | 42,000,000 | 45,000,000 | |
| Total Debt | 620,855,000 | 626,476,000 | 2,347,626,000 | 3,805,318,000 | 9,176,142,000 | 9,415,931,000 | 4,537,497,000 | 3,766,118,000 | 2,682,000,000 | 8,777,000,000 | 8,361,000,000 | 8,168,000,000 | 8,418,000,000 | 9,211,000,000 | 9,832,000,000 | 15,880,000,000 | 16,817,000,000 | 20,374,000,000 | 19,464,000,000 | 19,226,000,000 | 16,404,000,000 | 6,521,000,000 | 6,447,000,000 | 9,039,000,000 | 8,287,000,000 | 8,302,000,000 | 10,971,000,000 | 10,991,000,000 | |
| Net Debt | 608,869,000 | 620,095,000 | 2,316,143,000 | 3,710,075,000 | 8,990,035,000 | 9,030,876,000 | 3,974,364,000 | 2,656,073,000 | 2,176,000,000 | 7,982,000,000 | 7,229,000,000 | 6,674,000,000 | 6,114,000,000 | 6,260,000,000 | 8,727,000,000 | 13,793,000,000 | 14,563,000,000 | 18,258,000,000 | 17,946,000,000 | 17,253,000,000 | 15,413,000,000 | 5,958,000,000 | 6,102,000,000 | 5,134,000,000 | 8,037,000,000 | 7,872,000,000 | 10,430,000,000 | 10,025,000,000 |