TENNESSEE VALLEY AUTHORITY
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $50.02B
Liabilities Breakdown FY2017
Total Liabilities: $40.88B
Asset Breakdown
Total Assets: $50.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $311.0M | 0.6% |
| Accounts Receivable | $1.57B | 3.1% |
| Inventory | $1.07B | 2.1% |
| Property, Plant & Equipment | $34.95B | 69.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.13B | 24.2% |
Liabilities Breakdown
Total Liabilities: $40.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $21.44B | 52.4% |
| Other Liabilities | $19.45B | 47.6% |