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Cash and cash
equivalents
$689M
Inventory, net (note 5)
$278M
Accounts receivable
(note 3)
$196M
Other current assets
$67M
Restricted cash and cash
equivalents (note 16)
$63M
Derivative instruments
(notes 2 and 11)
$56M
Property, plant and
equipment, net (note 7)
$7,546M
Nuclear
decommissioning trust funds...
$1,900M
Total current assets
$1,349M
Other noncurrent
assets
$106M
Derivative instruments
(notes 2 and 11)
$4M
Total assets
$10,905M
Total liabilities and
stockholders' equity
$10,905M
Total liabilities
$9,812M
Total stockholders'
equity
$1,093M
Accumulated retained
earnings (deficit)
-$612M
Accumulated other
comprehensive income (loss)
-$4M
Long-term debt (notes 10
and 11)
$6,782M
Total current
liabilities
$1,050M
Acquired fuel supply
contract liabilities...
$662M
Asset retirement
obligations and accrued...
$494M
Deferred income taxes
(note 4)
$486M
Postretirement benefit
obligations (note 12)
$229M
Derivative instruments
(notes 2 and 11)
$67M
Other noncurrent
liabilities
$42M
Additional paid-in capital
$1,709M
Stock-based compensation
liabilities (note 13)
$501M
Accounts payable and
other accrued...
$281M
Derivative instruments
(notes 2 and 11)
$101M
Other current
liabilities
$78M
Accrued interest
$60M
Long-term debt, due within
one year (notes 10...
$29M
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Back
Balance Sheet
source: myfinsight.com
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)