MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$1,025M
Inventory, net (note 5)
$244M
Accounts receivable
(note 3)
$158M
Other current assets
$47M
Derivative instruments
(notes 2 and 11)
$33M
Restricted cash and cash
equivalents (note 16)
$2M
Property, plant and
equipment, net (note 7)
$7,499M
Nuclear
decommissioning trust funds...
$1,869M
Total current assets
$1,509M
Other noncurrent
assets
$106M
Derivative instruments
(notes 2 and 11)
$10M
Total assets
$10,993M
Total liabilities and
stockholders' equity
$10,993M
Total liabilities
$9,920M
Total stockholders'
equity
$1,073M
Accumulated retained
earnings (deficit)
-$638M
Accumulated other
comprehensive income (loss)
-$11M
Long-term debt (notes 10
and 11)
$6,778M
Total current
liabilities
$1,210M
Acquired fuel supply
contract liabilities
$633M
Asset retirement
obligations and accrued...
$496M
Deferred income taxes
$487M
Postretirement benefit
obligations (note 12)
$221M
Derivative instruments
(notes 2 and 11)
$49M
Other noncurrent
liabilities
$46M
Additional paid-in capital
$1,722M
Stock-based compensation
liabilities (note 13)
$477M
Derivative instruments
(notes 2 and 11)
$250M
Accounts payable and
other accrued...
$248M
Accrued interest
$126M
Other current
liabilities
$80M
Long-term debt, due within
one year (notes 10...
$29M
Back
Back
Balance Sheet
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)
source: myfinsight.com