Talen Energy Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $12.83B
Liabilities Breakdown FY2015
Total Liabilities: $8.52B
Asset Breakdown
Total Assets: $12.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $141.0M | 1.1% |
| Accounts Receivable | $205.0M | 1.6% |
| Inventory | $508.0M | 4.0% |
| Property, Plant & Equipment | $8.59B | 66.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $310.0M | 2.4% |
| Other Assets | $3.08B | 24.0% |
Liabilities Breakdown
Total Liabilities: $8.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $291.0M | 3.4% |
| Long-Term Debt | $3.80B | 44.6% |
| Other Liabilities | $4.43B | 52.0% |