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Tennessee Valley Authority (TVC)

-NYSE
23.61 Down 0.15(0.63%) Sep 19, 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents505,000  517,000  765,000  1,635,000  
Short Term Investments -   -   -   -  
Net Receivables1,550,000  1,449,000  1,400,000  1,567,000  
Inventory1,063,000  1,047,000  1,153,000  1,091,000  
Other Current Assets636,000  704,000  614,000  613,000  
Total Current Assets 3,754,000   3,717,000   3,932,000   4,906,000  
Long Term Investments1,903,000  1,827,000  1,793,000  1,701,000  
Property Plant and Equipment29,968,000  30,308,000  30,220,000  29,923,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,070,000  9,171,000  9,087,000  9,576,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 44,695,000   45,023,000   45,032,000   46,106,000  
Liabilities
Current Liabilities
Accounts Payable2,034,000  1,896,000  1,770,000  2,005,000  
Short/Current Long Term Debt1,965,000  1,897,000  2,024,000  2,631,000  
Other Current Liabilities1,295,000  330,000  642,000  346,000  
Total Current Liabilities 5,294,000   4,123,000   4,436,000   4,982,000  
Long Term Debt22,924,000  23,946,000  24,011,000  24,318,000  
Other Liabilities10,725,000  11,093,000  11,011,000  11,159,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 38,943,000   39,162,000   39,458,000   40,459,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings4,917,000  4,997,000  4,700,000  4,767,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity835,000  864,000  874,000  880,000  
Total Stockholder Equity 5,752,000   5,861,000   5,574,000   5,647,000  
Net Tangible Assets 5,752,000   5,861,000   5,574,000   5,647,000  

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