Tennessee Valley Authority (TVC) |
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Tennessee Valley Authority Balance Sheet Annual
TVC
Select the Financial Report: |
Period: |
Fiscal Year: |
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TVC Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2023) 2023 |
(Sep 30 2022) 2022 |
(Sep 30 2021) 2021 |
(Sep 30 2020) 2020 |
(Sep 30 2019) 2019 |
ASSETS |
Cash & cash equivalent |
501.00 |
500.00 |
499.00 |
500.00 |
299.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
501.00 |
500.00 |
499.00 |
500.00 |
299.00 |
Accounts receivable |
1,745.00 |
2,007.00 |
1,566.00 |
1,529.00 |
1,739.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1,108.00 |
1,072.00 |
950.00 |
1,003.00 |
999.00 |
Regulatory Assets, Current AS |
178.00 |
138.00 |
196.00 |
130.00 |
156.00 |
Other Current Assets |
134.00 |
257.00 |
287.00 |
84.00 |
85.00 |
Total Current Assets |
3,666.00 |
3,974.00 |
3,498.00 |
3,246.00 |
3,278.00 |
Equipment/Property/Plant Net |
37,482.00 |
36,860.00 |
36,464.00 |
35,579.00 |
35,133.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
4,123.00 |
3,671.00 |
4,053.00 |
3,198.00 |
2,968.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
10,196.00 |
10,354.00 |
8,441.00 |
10,802.00 |
9,088.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Net Completed Plant |
32,328.00 |
32,203.00 |
31,748.00 |
31,420.00 |
31,560.00 |
Nuclear Fuel Net Of Amortization |
1,344.00 |
1,492.00 |
1,566.00 |
1,504.00 |
1,534.00 |
Total Assets |
51,344.00 |
51,188.00 |
52,456.00 |
52,825.00 |
50,467.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2,618.00 |
2,466.00 |
2,215.00 |
1,844.00 |
1,812.00 |
Accrued Liabilities, Current |
272.00 |
273.00 |
282.00 |
298.00 |
296.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
432.00 |
1,172.00 |
780.00 |
255.00 |
63.00 |
Other Liabilities, Current |
1,057.00 |
68.00 |
1,096.00 |
1,828.00 |
1,991.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Regulatory Liability, Current LI |
222.00 |
391.00 |
340.00 |
141.00 |
150.00 |
Asset Retirement Obligation, Current LI |
272.00 |
275.00 |
266.00 |
345.00 |
- |
Total Current Liabilities |
4,873.00 |
4,645.00 |
4,979.00 |
4,711.00 |
4,312.00 |
Long-term debt |
18,777.00 |
18,794.00 |
18,463.00 |
19,004.00 |
20,183.00 |
Capital Lease and Other |
35.00 |
39.00 |
1,049.00 |
25.00 |
223.00 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
18,812.00 |
18,833.00 |
19,512.00 |
19,029.00 |
20,406.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
2,527.00 |
3,072.00 |
5,045.00 |
6,617.00 |
6,181.00 |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
7,217.00 |
6,887.00 |
6,736.00 |
6,440.00 |
5,453.00 |
Other liabilities, Noncurrent |
- |
- |
16,184.00 |
2,571.00 |
2,490.00 |
|
11,638.00 |
12,244.00 |
- |
525.00 |
- |
|
- |
- |
14,549.00 |
- |
- |
Total Liabilities |
33,429.00 |
33,437.00 |
52,456.00 |
39,893.00 |
38,842.00 |
SHAREHOLDER'S EQUITY |
Other Equity |
- |
- |
- |
12,932.00 |
11,625.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
- |
- |
- |
12,932.00 |
11,625.00 |
Liabilities & Stockholder's
Equity |
33,429.00 |
33,437.00 |
52,456.00 |
52,825.00 |
50,467.00 |
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