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(TXU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TXU Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30, 2007)
(March 31, 2007) (Dec. 30. 2006) (Sep. 30, 2006) (June 30, 2006)
Assets
Cash & cash equivalent422.00
Restricted cash54.00
Cash & Short-term Investments476.00
Accounts receivable1,016.00
Inventories428.00
Commodity contract assets299.00
Other current assets637.00
Income Taxes829.00
Total Current Assets0.00
Equipment/Property/Plant Net19,387.00
Goodwill net542.00
Long-term investments742.00
Restricted cash & Other119.00
Commodity contract assets216.00
Regulatory assets1,935.00
Other Assets362.00
Total Assets0.00
Liabilities
Accounts payable1,014.00
Shortterm debt3,142.00
Other current liabilities1,028.00
Commodity contract liabilities429.00
Total Current Liabilities5,613.00
Long-term debt11,917.00
Total Long-term Debt11,917.00
Deferred income taxes3,474.00
Commodity contract liabilities876.00
Other longterm liabilities4,063.00
Total Liabilities25,943.00
Stockholders' Equity
Total Stockholder's Equity1,045.00
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