Tennessee Valley Authority PARRS D 2028 (TVC)

USD 22.7

(-0.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.34 Billion 51.18 Billion 52.45 Billion 52.82 Billion 50.46 Billion 48.66 Billion
Total Current Assets 3.66 Billion 3.97 Billion 3.49 Billion 3.24 Billion 3.27 Billion 3.41 Billion
Cash And Short Term Investments 501 Million 500 Million 499 Million 500 Million 299 Million 299 Million
Cash and Cash Equivalents 501 Million 500 Million 499 Million 500 Million 299 Million 299 Million
Short Term Investments - - - 3.19 Billion 464 Million 220 Million
Net Receivables 1.62 Billion 1.89 Billion 1.48 Billion 1.4 Billion 1.62 Billion 1.57 Billion
Inventory 1.13 Billion 1.09 Billion 950 Million 1 Billion 999 Million 961 Million
Other Current Assets 402 Million 485 Million 569 Million 342 Million 356 Million 587 Million
Total Non-Current Assets 47.67 Billion 47.21 Billion 48.95 Billion 49.57 Billion 47.18 Billion 45.25 Billion
Net PPE 36.31 Billion 35.52 Billion 35.06 Billion 34.3 Billion 33.59 Billion 33.92 Billion
Good Will And Intangible Assets - - - - - 3 Million
Good Will - - - - - -
Intangible Assets - - - - - 3 Million
Long-Term Investments 4.12 Billion 3.67 Billion 4.05 Billion 3.19 Billion 2.96 Billion 2.86 Billion
Tax Assets - - - - - -
Other Non Current Assets 7.24 Billion 8.02 Billion 9.84 Billion 12.07 Billion 10.62 Billion 8.46 Billion
Other Assets - - - - - -
Total Liabilities 35.28 Billion 35.68 Billion 37.99 Billion 39.89 Billion 38.84 Billion 38.38 Billion
Total Current Liabilities 4.87 Billion 4.64 Billion 4.97 Billion 4.71 Billion 4.31 Billion 4.85 Billion
Account Payables 2.17 Billion 2.17 Billion 1.92 Billion 1.47 Billion 1.37 Billion 1.54 Billion
Tax Payables - - - - - -
Short Term Debt 1.5 Billion 1.25 Billion 1.86 Billion 2.05 Billion 2.09 Billion 2.44 Billion
Deferred Revenue - -1.21 Billion -68 Million -198 Million -23 Million 10 Million
Other Current Liabilities 1.19 Billion 2.42 Billion 1.25 Billion 1.37 Billion 867 Million 857 Million
Total Non Current Liabilities 30.41 Billion 31.03 Billion 33.01 Billion 35.18 Billion 34.53 Billion 33.53 Billion
Long-Term Debt 20.12 Billion 20.42 Billion 20.86 Billion 21.73 Billion 22.43 Billion 23.05 Billion
Deferred Revenue Non Current - - - - 21.72 Billion -263 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.28 Billion 10.61 Billion 12.15 Billion 13.45 Billion -9.85 Billion 10.47 Billion
Other Liabilities - - - - - -
Total Equity 16.05 Billion 15.5 Billion 14.46 Billion 12.93 Billion 11.62 Billion 10.28 Billion
Stock Holders Equity 16.05 Billion 15.5 Billion 14.46 Billion 12.93 Billion 11.62 Billion 10.28 Billion
Common Stock 783 Million 791 Million 798 Million 806 Million 814 Million 822 Million
Retained Earnings 15.3 Billion 14.8 Billion 13.68 Billion 12.17 Billion 10.82 Billion 9.4 Billion
Accumulated other comprehensive income -29 Million -86 Million -22 Million -51 Million -12 Million 57 Million
Common Stock Equity 16.05 Billion 15.5 Billion 14.46 Billion 12.93 Billion 11.62 Billion 10.28 Billion
Capital Lease Obligation 796 Million 839 Million 934 Million 1.02 Billion 530 Million 563 Million
Total Investments 4.12 Billion 3.67 Billion 4.05 Billion 3.19 Billion 2.96 Billion 2.86 Billion
Total Debt 21.63 Billion 21.67 Billion 22.72 Billion 23.78 Billion 24.53 Billion 25.49 Billion
Net Debt 21.13 Billion 21.17 Billion 22.23 Billion 23.28 Billion 24.23 Billion 25.2 Billion

Balance Sheet Charts