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TNP (TNP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TNP Annual Balance Sheets →
Balance sheet data covering TNP–Dec 31 2022 offers a view into how Dec 31 2023's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
0 0 0 (Dec 31 2022)
Assets
Cash & cash equivalent372.03
Margin Deposit Assets0.00
Restricted Cash4.66
Cash & Short-term Investments372.00
Accounts receivable46.70
Other Receivables, Net, Current5.29
Inventories22.51
Derivative Instruments and Hedges, Assets AS2.53
Other Current Assets53.37
Other Prepaid Expense, Current PR3.91
Total Current Assets509.34
Equipment/Property/Plant Net1,016.20
Long-term investments23.81
Accounts Receivable, Net, Noncurrent23.81
Derivative Instruments and Hedges, Noncurrent AS0.00
Deferred Costs, Noncurrent AS38.31
Other Assets, Noncurrent194.00
Total Assets3,364.09
Liabilities
Accounts Payable, Current AC40.21
Accrued Liabilities, Current AC33.39
Derivative Instruments and Hedges, Liabilities LI0.07
Long-term Debt, Current Maturities LO185.52
Other Liabilities, Current217.63
Deferred Revenue, Current DE31.90
Total Current Liabilities323.20
Long-term debt1,572.69
Total Long-term Debt1,572.69
Derivative Liability, Noncurrent DE0.52
Total Liabilities1,711.44
Stockholders' Equity
Common Stock Value150.92
Treasury Stock Value6.79
Additional Paid In Capital Common Stock912.21
Retained Earnings / Accumulated Deficit548.24
Accumulated Other Comprehensive Income2.49
Other Equity2.49
Common Stockholder's Equity1,607.06
Preferred Stockholder's Equity11.49
Non-controlling interests & other34.09
Total Stockholder's Equity1,652.65
Liabilities & Stockholder's Equity3,364.09
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