Tennessee Valley Authority
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $50.47B
Liabilities Breakdown FY2019
Total Liabilities: $38.84B
Asset Breakdown
Total Assets: $50.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $299.0M | 0.6% |
| Accounts Receivable | $1.74B | 3.4% |
| Inventory | $999.0M | 2.0% |
| Property, Plant & Equipment | $35.13B | 69.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.30B | 24.4% |
Liabilities Breakdown
Total Liabilities: $38.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $20.18B | 52.0% |
| Other Liabilities | $18.66B | 48.0% |