Talen Energy Corporation (TLN)
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At close: undefined
207.46
-0.43%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY15 FY14
Cash & Equivalents 901.00M 988.00M 247.00M 1.08B
Short-Term Investments - - 562.00M 1.13B
Long-Term Investments 1.58B 1.63B 1.11B 1.22B
Other Long-Term Assets 148.00M 197.00M -291.00M 89.00M
Receivables 137.00M 408.00M 427.00M 610.00M
Inventory 375.00M 457.00M 508.00M 555.00M
Other Current Assets 141.00M 2.41B 1.02B 75.00M
Total Current Assets 1.55B 4.26B 2.76B 3.45B
Property-Plant & Equipment 3.84B 4.63B 8.59B 7.55B
Goodwill & Intangibles 1.00M - 310.00M 1.32B
Total Long-Term Assets 5.57B 6.46B 10.06B 10.46B
Total Assets 7.12B 10.72B 12.83B 13.91B
Account Payables 344.00M 454.00M 291.00M 361.00M
Deferred Revenue - - 44.00M -
Short-Term Debt 9.00M 1.86B 1.01B 1.22B
Other Current Liabilities 133.00M 2.55B 774.00M 1.57B
Total Current Liabilities 486.00M 4.86B 2.09B 3.15B
Long-Term Debt 2.81B 2.49B 3.80B 2.89B
Other Long-Term Liabilities 883.00M 3.77B 1.03B 1.07B
Total Long-Term Liabilities 4.10B 6.34B 6.43B 5.38B
Total Liabilities 4.59B 11.20B 8.52B 8.53B
Total Debt 2.82B 4.35B 4.81B 4.11B
Common Stock - - - -
Retained Earnings 134.00M - -373.00M -
Comprehensive Income -23.00M - -26.00M -
Shareholders Equity 2.46B -573.00M 4.30B 5.38B
Total Investments 1.58B 1.63B 1.67B 2.35B