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Inventory, net (note 5)
$298M
(33.04%↑ Y/Y)
Accounts receivable
(note 3)
$294M
(30.09%↑ Y/Y)
Cash and cash
equivalents
$231M
(89.34%↑ Y/Y)
Derivative instruments
(notes 2 and 11)
$131M
(63.75%↑ Y/Y)
Other current assets
$67M
(-59.39%↓ Y/Y)
Restricted cash and cash
equivalents (note 16)
$7M
(-46.15%↓ Y/Y)
Property, plant and
equipment, net (note 7)
$11,928M
(286.14%↑ Y/Y)
Nuclear
decommissioning trust funds...
$1,997M
(11.56%↑ Y/Y)
Total current assets
$1,028M
(23.86%↑ Y/Y)
Other noncurrent
assets
$106M
(-10.17%↓ Y/Y)
Derivative instruments
(notes 2 and 11)
$9M
Total assets
$15,068M
(158.59%↑ Y/Y)
Total liabilities and
stockholders' equity
$15,068M
(158.59%↑ Y/Y)
Total liabilities
$13,429M
(193.15%↑ Y/Y)
Total equity
$1,639M
Long-term debt (notes 10
and 11)
$9,543M
(221.10%↑ Y/Y)
Total current
liabilities
$1,316M
(191.15%↑ Y/Y)
Deferred income taxes
$904M
(204.38%↑ Y/Y)
Acquired contract
liabilities (note 17)
$769M
Asset retirement
obligations and accrued...
$497M
(3.97%↑ Y/Y)
Postretirement benefit
obligations (note 12)
$214M
(-24.11%↓ Y/Y)
Derivative instruments
(notes 2 and 11)
$150M
(141.94%↑ Y/Y)
Other noncurrent
liabilities
$36M
(-5.26%↓ Y/Y)
Total stockholders'
equity
$1,616M
(29.70%↑ Y/Y)
Noncontrolling interests
$23M
Accumulated retained
earnings (deficit)
-$905M
(-98.46%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$12M
(-33.33%↓ Y/Y)
Derivative instruments
(notes 2 and 11)
$573M
(1690.63%↑ Y/Y)
Accounts payable and
other accrued...
$347M
(53.54%↑ Y/Y)
Other current
liabilities
$194M
(151.95%↑ Y/Y)
Accrued interest
$167M
(456.67%↑ Y/Y)
Long-term debt, due within
one year (notes 10...
$29M
(270.59%↑ Y/Y)
Stock-based compensation
liabilities (note 13)
$6M
Additional paid-in capital
$2,533M
(48.04%↑ Y/Y)
Back
Back
Balance Sheet
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)
source: myfinsight.com