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Tennessee Valley Authority (TVE)

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21.60 -0.04    -0.18%
04:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
21.62
+0.02
+0.09%
7:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 11,501
  • Bid/Ask: 19.99 / 24.65
  • Day's Range: 21.59 - 21.67
Tennessee Valley 21.60 -0.04 -0.18%

TVE Balance Sheet

 
Featured here, the Balance Sheet for Tennessee Valley Authority, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3676 3666 3685 3754
Cash and Short Term Investments 498 501 500 501
Cash - - - -
Cash & Equivalents 498 501 500 501
Short Term Investments - - - -
Total Receivables, Net 1593 1745 1603 1508
Accounts Receivables - Trade, Net 1451 1627 1514 1420
Total Inventory 1229 1136 1185 1180
Prepaid Expenses 62 59 22 -
Other Current Assets, Total 294 225 375 565
Total Assets 52248 51344 51213 51137
Property/Plant/Equipment, Total - Net 36873 36315 35916 35682
Property/Plant/Equipment, Total - Gross 71318 72186 71139 70587
Accumulated Depreciation, Total -34445 -35871 -35223 -34905
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments 4472 4123 4202 4082
Note Receivable - Long Term 142 118 89 88
Other Long Term Assets, Total 1529 1530 1566 1636
Other Assets, Total 5628 5326 5801 6220
Total Current Liabilities 5352 4873 3948 3683
Accounts Payable 1989 2177 2106 1801
Payable/Accrued - - - -
Accrued Expenses 300 366 426 324
Notes Payable/Short Term Debt 1042 432 722 572
Current Port. of LT Debt/Capital Leases 1182 1198 127 138
Other Current liabilities, Total 839 700 567 848
Total Liabilities 36066 35288 35607 35455
Total Long Term Debt 20208 20035 21344 21387
Long Term Debt 19637 19459 20750 20783
Capital Lease Obligations 571 576 594 604
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 9395 9879 9524 9742
Total Equity 16182 16056 15606 15682
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 781 783 785 787
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 15429 15302 14893 14950
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -28 -29 -72 -55
Total Liabilities & Shareholders' Equity 52248 51344 51213 51137
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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