Tennessee Valley Authority
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $48.75B
Liabilities Breakdown FY2015
Total Liabilities: $41.54B
Asset Breakdown
Total Assets: $48.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $300.0M | 0.6% |
| Accounts Receivable | $1.60B | 3.3% |
| Inventory | $1.03B | 2.1% |
| Property, Plant & Equipment | $32.41B | 66.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.41B | 27.5% |
Liabilities Breakdown
Total Liabilities: $41.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $23.85B | 57.4% |
| Other Liabilities | $17.69B | 42.6% |