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Tennessee Valley Authority  (TVC)
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    Sector  Utilities    Industry Electric Utilities
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Tennessee Valley Authority Balance Sheet Quarterly

TVC


Select the Financial Report:   Period:   Fiscal Year:




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
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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