TENNESSEE VALLEY AUTHORITY
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $45.60B
Liabilities Breakdown FY2014
Total Liabilities: $39.49B
Asset Breakdown
Total Assets: $45.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $500.0M | 1.1% |
| Accounts Receivable | $1.68B | 3.7% |
| Inventory | $1.06B | 2.3% |
| Property, Plant & Equipment | $30.35B | 66.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.01B | 26.3% |
Liabilities Breakdown
Total Liabilities: $39.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $23.23B | 58.8% |
| Other Liabilities | $16.27B | 41.2% |