Tennessee Valley Authority PARRS A 2029
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $46.39B
Liabilities Breakdown FY2011
Total Liabilities: $41.16B
Asset Breakdown
Total Assets: $46.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $507.0M | 1.1% |
| Accounts Receivable | $1.74B | 3.7% |
| Inventory | $1.03B | 2.2% |
| Property, Plant & Equipment | $29.31B | 63.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.81B | 29.8% |
Liabilities Breakdown
Total Liabilities: $41.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.84B | 4.5% |
| Long-Term Debt | $22.41B | 54.4% |
| Other Liabilities | $16.91B | 41.1% |