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Tennessee Valley Authority (TVC) |
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Tennessee Valley Authority Balance Sheet Quarterly
TVC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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TVC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020)
I. Quarter |
(Sep 30 2020)
IV. Quarter |
(Jun 30 2020)
III. Quarter |
(Dec 31 2019)
I. Quarter |
(Sep 30 2019)
IV. Quarter |
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ASSETS |
| Cash & cash equivalent |
509.00 |
500.00 |
800.00 |
304.00 |
299.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
509.00 |
500.00 |
800.00 |
304.00 |
299.00 |
| Accounts receivable |
1,368.00 |
1,529.00 |
1,364.00 |
1,427.00 |
1,739.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
1,064.00 |
1,003.00 |
1,060.00 |
1,052.00 |
999.00 |
| Regulatory Assets, Current AS |
119.00 |
130.00 |
149.00 |
159.00 |
156.00 |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
84.00 |
84.00 |
90.00 |
109.00 |
85.00 |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current |
- |
- |
- |
- |
- |
| Total Current Assets |
3,144.00 |
3,246.00 |
3,463.00 |
3,051.00 |
3,278.00 |
| Equipment/Property/Plant Net |
35,599.00 |
35,579.00 |
35,034.00 |
35,049.00 |
35,133.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
3,587.00 |
3,198.00 |
2,991.00 |
3,163.00 |
2,968.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
10,233.00 |
10,802.00 |
9,922.00 |
8,936.00 |
9,088.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Net Completed Plant |
31,473.00 |
31,420.00 |
31,274.00 |
31,352.00 |
31,560.00 |
| Nuclear Fuel Net Of Amortization |
1,463.00 |
1,504.00 |
1,533.00 |
1,582.00 |
1,534.00 |
| Total Assets |
52,563.00 |
52,825.00 |
51,410.00 |
50,199.00 |
50,467.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
1,672.00 |
1,844.00 |
2,055.00 |
1,668.00 |
1,812.00 |
| Accrued Liabilities, Current |
295.00 |
298.00 |
280.00 |
303.00 |
296.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
331.00 |
255.00 |
954.00 |
62.00 |
63.00 |
| Other Liabilities, Current |
1,843.00 |
1,828.00 |
1,957.00 |
1,963.00 |
1,991.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Regulatory Liability, Current LI |
128.00 |
141.00 |
197.00 |
137.00 |
150.00 |
| Asset Retirement Obligation, Current LI |
345.00 |
345.00 |
- |
- |
- |
| Total Current Liabilities |
4,614.00 |
4,711.00 |
5,443.00 |
4,133.00 |
4,312.00 |
| Long-term debt |
19,037.00 |
19,004.00 |
19,001.00 |
20,030.00 |
20,183.00 |
| Capital Lease and Other |
4.00 |
25.00 |
46.00 |
223.00 |
223.00 |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
19,041.00 |
19,029.00 |
19,047.00 |
20,253.00 |
20,406.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
6,496.00 |
6,617.00 |
5,912.00 |
6,062.00 |
6,181.00 |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Asset Retirement Obligations, Noncurrent AS |
6,442.00 |
6,440.00 |
5,805.00 |
5,588.00 |
5,453.00 |
| Other liabilities, Noncurrent |
15,970.00 |
2,571.00 |
2,997.00 |
2,331.00 |
2,490.00 |
| |
- |
- |
- |
130.00 |
- |
| |
- |
- |
- |
72.00 |
- |
| |
- |
- |
- |
130.00 |
- |
| |
- |
- |
- |
72.00 |
- |
| |
520.00 |
525.00 |
244.00 |
130.00 |
- |
| |
- |
- |
101.00 |
72.00 |
- |
| Total Liabilities |
52,563.00 |
39,893.00 |
39,204.00 |
38,367.00 |
38,842.00 |
SHAREHOLDER'S EQUITY |
| Other Equity |
- |
12,932.00 |
12,206.00 |
11,832.00 |
11,625.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
- |
- |
12,206.00 |
11,832.00 |
- |
| Liabilities & Stockholder's
Equity |
52,563.00 |
52,825.00 |
51,410.00 |
50,199.00 |
50,467.00 |
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