Talen Energy Corporation (TLN)

USD 195.52

(-5.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2015 2014
Total Assets 7.12 Billion 10.72 Billion 12.82 Billion 13.9 Billion
Total Current Assets 1.55 Billion 4.26 Billion 2.76 Billion 3.44 Billion
Cash And Short Term Investments 901 Million 988 Million 809 Million 2.2 Billion
Cash and Cash Equivalents 901 Million 988 Million 247 Million 1.07 Billion
Short Term Investments - - 562 Million 1.12 Billion
Net Receivables 137 Million 408 Million 427 Million 610 Million
Inventory 375 Million 457 Million 508 Million 555 Million
Other Current Assets 141 Million 2.41 Billion 1.01 Billion 75 Million
Total Non-Current Assets 5.56 Billion 6.45 Billion 10.06 Billion 10.45 Billion
Net PPE 3.83 Billion 4.63 Billion 8.58 Billion 7.54 Billion
Good Will And Intangible Assets 1 Million - 310 Million 1.31 Billion
Good Will - - - 1.31 Billion
Intangible Assets 1 Million - 310 Million -
Long-Term Investments 1.58 Billion 1.62 Billion 1.1 Billion 1.22 Billion
Tax Assets -1 Million - 351 Million 286 Million
Other Non Current Assets 148 Million 197 Million -291 Million 89 Million
Other Assets - - - -
Total Liabilities 4.58 Billion 11.2 Billion 8.52 Billion 8.52 Billion
Total Current Liabilities 486 Million 4.86 Billion 2.08 Billion 3.14 Billion
Account Payables 344 Million 454 Million 291 Million 464 Million
Tax Payables - - 16 Million -
Short Term Debt 9 Million 1.85 Billion 1 Billion 1.21 Billion
Deferred Revenue - - 44 Million -
Other Current Liabilities 133 Million 2.55 Billion 746 Million 1.46 Billion
Total Non Current Liabilities 4.1 Billion 6.34 Billion 6.43 Billion 5.38 Billion
Long-Term Debt 2.81 Billion 2.49 Billion 3.8 Billion 2.88 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 883 Million 3.77 Billion 1.02 Billion 1.06 Billion
Other Liabilities - - - -
Total Equity 2.53 Billion -482 Million 4.3 Billion 5.37 Billion
Stock Holders Equity 2.45 Billion -573 Million 4.3 Billion 5.37 Billion
Common Stock - - - -
Retained Earnings 134 Million - -373 Million -
Accumulated other comprehensive income -23 Million - -26 Million -
Common Stock Equity 2.45 Billion -573 Million 4.3 Billion 5.37 Billion
Capital Lease Obligation - - - -
Total Investments 1.58 Billion 1.62 Billion 1.66 Billion 2.35 Billion
Total Debt 2.82 Billion 4.35 Billion 4.81 Billion 4.1 Billion
Net Debt 1.91 Billion 3.36 Billion 4.56 Billion 3.02 Billion

Balance Sheet Charts