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tln: the balance sheet
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Other current assets
$63M
Derivative instruments
(notes 2 and 11)
$45M
Inventory, net (note 5)
$263M
Accounts receivable
(note 3)
$180M
Cash and cash
equivalents
$497M
Other noncurrent
assets
$103M
Derivative instruments
(notes 2 and 11)
$1M
Nuclear
decommissioning trust funds...
$1,870M
Property, plant and
equipment, net (note 7)
$3,075M
Total current assets
$1,048M
Total assets
$6,097M
Total liabilities and
stockholders' equity
$6,097M
Total stockholders'
equity
$1,469M
Total liabilities
$4,628M
Accumulated other
comprehensive income (loss)
-$8M
Accumulated retained
earnings (deficit)
-$249M
Additional paid-in capital
$1,726M
Other noncurrent
liabilities
$36M
Deferred income taxes
$409M
Asset retirement
obligations and accrued...
$477M
Postretirement benefit
obligations
$243M
Derivative instruments
(notes 2 and 11)
$37M
Long-term debt (notes 10
and 11)
$2,969M
Total current
liabilities
$457M
Other current
liabilities
$151M
Derivative instruments
(notes 2 and 11)
$44M
Accounts payable and
other accrued...
$192M
Accrued interest
$53M
Long-term debt, due within
one year (notes 10...
$17M
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Balance Sheet
source: myfinsight.com
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)