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(TXU) Annual Balance Sheets

Annual · GAAP · USD millions
Access TXU quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Assets
Cash & cash equivalent25.00
Cash, Cash eqvivalents other0.00
Restricted cash58.00
Cash & Short-term Investments83.00
Accounts receivable959.00
Inventories383.00
Commodity contract assets276.00
Other current assets883.00
Income Taxes253.00
Total Current Assets0.00
Equipment/Property/Plant Net18,756.00
Goodwill net542.00
Long-term investments712.00
Restricted cash & Other258.00
Commodity contract assets162.00
Regulatory assets2,028.00
Other Assets627.00
Total Assets0.00
Liabilities
Accounts payable1,093.00
Accrued liabilities0.00
Shortterm debt1,976.00
Other current liabilities1,760.00
Commodity contract liabilities278.00
Total Current Liabilities5,107.00
Long-term debt10,631.00
Other long-term debt 0.00
Total Long-term Debt10,631.00
Deferred income taxes4,601.00
Commodity contract liabilities183.00
Other longterm liabilities3,260.00
Total Liabilities23,782.00
Stockholders' Equity
Non-controlling interests & other0.00
Total Stockholder's Equity2,140.00
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