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GenOn Energy, Inc.: 10-Q filed 2014-11-05

What GenOn Energy, Inc. reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 30 published measures, 79 facts as tagged in accession 0001126294-14-000015.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-05
Fiscal period
fiscal Q3 2014
Accession
0001126294-14-000015 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GenOn Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-305,740,000,000USD
At 2013-12-315,734,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-305,399,000,000USD
At 2013-12-315,421,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-09-30968,000,000USD
At 2013-12-31760,000,000USD
At 2013-09-30778,000,000USD
At 2012-12-31825,000,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-30279,000,000USD273
2013-01-01 to 2013-09-30483,000,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-30125,000,000USD273
2013-01-01 to 2013-09-30241,000,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-07-01 to 2014-09-30709,000,000USD92
2014-01-01 to 2014-09-302,317,000,000USD273
2013-07-01 to 2013-09-30811,000,000USD92
2013-01-01 to 2013-09-301,966,000,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-1,000,000USD273
2013-01-01 to 2013-09-30-468,000,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-70,000,000USD273
2013-01-01 to 2013-09-30-62,000,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30-90,000,000USD
At 2013-12-31-114,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-302,000,000USD273
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-30-6,000,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-09-303,053,000,000USD
At 2013-12-313,176,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-01-01 to 2013-09-308,000,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-07-01 to 2014-09-3092,000,000USD92
2014-01-01 to 2014-09-30171,000,000USD273
2013-07-01 to 2013-09-30150,000,000USD92
2013-01-01 to 2013-09-3092,000,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-09-302,254,000,000USD
At 2013-12-312,162,000,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-30866,000,000USD
At 2013-12-31749,000,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-09-3073,000,000USD
At 2013-12-3165,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-09-30105,000,000USD
At 2013-12-31178,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-09-30424,000,000USD
At 2013-12-31443,000,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-09-30106,000,000USD
At 2013-12-31102,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-09-30341,000,000USD
At 2013-12-31313,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-09-30417,000,000USD
At 2013-12-31248,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-30179,000,000USD
At 2013-12-31149,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-30380,000,000USD
At 2013-12-31481,000,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-09-30154,000,000USD
At 2013-12-31177,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-3046,000,000USD92
2014-01-01 to 2014-09-3026,000,000USD273
2013-07-01 to 2013-09-30101,000,000USD92
2013-01-01 to 2013-09-30-69,000,000USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-07-01 to 2014-09-3046,000,000USD92
2014-01-01 to 2014-09-3024,000,000USD273
2013-07-01 to 2013-09-30101,000,000USD92
2013-01-01 to 2013-09-30-63,000,000USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-07-01 to 2014-09-3041,000,000USD92
2014-01-01 to 2014-09-3027,000,000USD273
2013-07-01 to 2013-09-3083,000,000USD92
2013-01-01 to 2013-09-30-34,000,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-07-01 to 2014-09-3052,000,000USD92
2014-01-01 to 2014-09-30172,000,000USD273
2013-07-01 to 2013-09-3070,000,000USD92
2013-01-01 to 2013-09-30207,000,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,000,000USD92
2014-01-01 to 2014-09-304,000,000USD273
2013-07-01 to 2013-09-302,000,000USD92
2013-01-01 to 2013-09-304,000,000USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-46,000,000USD92
2014-01-01 to 2014-09-30-145,000,000USD273
2013-07-01 to 2013-09-30-49,000,000USD92
2013-01-01 to 2013-09-30-161,000,000USD273

Inspect the source

Entity
GenOn Energy, Inc. / CIK 0001126294
Captured
SEC response SHA-256
e8982bb5e5bba985bc08ea77cc26a512edc2de6b765ab8b2558392a596d020f6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001126294.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))