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Tennessee Valley Authority (TVC)

-NYQ
24.12 Up 0.13(0.53%) 1:06PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents517,000  765,000  1,635,000  980,000  
Short Term Investments -   -   -   -  
Net Receivables1,449,000  1,400,000  1,567,000  1,492,000  
Inventory1,047,000  1,153,000  1,091,000  1,164,000  
Other Current Assets704,000  614,000  613,000  631,000  
Total Current Assets 3,717,000   3,932,000   4,906,000   4,267,000  
Long Term Investments1,827,000  1,793,000  1,701,000  1,570,000  
Property Plant and Equipment30,308,000  30,220,000  29,923,000  30,278,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,171,000  9,087,000  9,576,000  10,365,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 45,023,000   45,032,000   46,106,000   46,480,000  
Liabilities
Current Liabilities
Accounts Payable1,896,000  1,770,000  2,005,000  1,904,000  
Short/Current Long Term Debt1,897,000  2,024,000  2,631,000  2,942,000  
Other Current Liabilities330,000  642,000  346,000  1,290,000  
Total Current Liabilities 4,123,000   4,436,000   4,982,000   6,136,000  
Long Term Debt23,946,000  24,011,000  24,318,000  22,882,000  
Other Liabilities11,093,000  11,011,000  11,159,000  12,308,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 39,162,000   39,458,000   40,459,000   41,326,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings4,997,000  4,700,000  4,767,000  4,292,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity864,000  874,000  880,000  862,000  
Total Stockholder Equity 5,861,000   5,574,000   5,647,000   5,154,000  
Net Tangible Assets 5,861,000   5,574,000   5,647,000   5,154,000  

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