TENNESSEE VALLEY AUTHORITY
Asset & Liabilities Breakdown
Asset Breakdown FY2010
Total Assets: $42.75B
Liabilities Breakdown FY2010
Total Liabilities: $37.62B
Asset Breakdown
Total Assets: $42.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $328.0M | 0.8% |
| Accounts Receivable | $1.64B | 3.8% |
| Inventory | $1.01B | 2.4% |
| Property, Plant & Equipment | $27.83B | 65.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.94B | 27.9% |
Liabilities Breakdown
Total Liabilities: $37.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $22.39B | 59.5% |
| Other Liabilities | $15.23B | 40.5% |