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Tennessee Valley Authority (TVC)

-NYSE
24.23 Up 0.06(0.25%) Nov 28, 1:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents519,000  505,000  517,000  765,000  
Short Term Investments -   -   -   -  
Net Receivables1,676,000  1,550,000  1,449,000  1,400,000  
Inventory1,056,000  1,063,000  1,047,000  1,153,000  
Other Current Assets537,000  636,000  704,000  614,000  
Total Current Assets 3,788,000   3,754,000   3,717,000   3,932,000  
Long Term Investments1,981,000  1,903,000  1,827,000  1,793,000  
Property Plant and Equipment30,350,000  29,968,000  30,308,000  30,220,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,477,000  9,070,000  9,171,000  9,087,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 45,596,000   44,695,000   45,023,000   45,032,000  
Liabilities
Current Liabilities
Accounts Payable2,409,000  2,034,000  1,896,000  1,770,000  
Short/Current Long Term Debt803,000  1,965,000  1,897,000  2,024,000  
Other Current Liabilities1,237,000  1,295,000  330,000  642,000  
Total Current Liabilities 4,449,000   5,294,000   4,123,000   4,436,000  
Long Term Debt23,843,000  22,924,000  23,946,000  24,011,000  
Other Liabilities11,200,000  10,725,000  11,093,000  11,011,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 39,492,000   38,943,000   39,162,000   39,458,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings5,240,000  4,917,000  4,997,000  4,700,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity864,000  835,000  864,000  874,000  
Total Stockholder Equity 6,104,000   5,752,000   5,861,000   5,574,000  
Net Tangible Assets 6,104,000   5,752,000   5,861,000   5,574,000  

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