Tennessee Valley Authority PARRS A 2029
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $47.33B
Liabilities Breakdown FY2012
Total Liabilities: $42.01B
Asset Breakdown
Total Assets: $47.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $868.0M | 1.8% |
| Accounts Receivable | $1.67B | 3.5% |
| Inventory | $1.10B | 2.3% |
| Property, Plant & Equipment | $29.73B | 62.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.98B | 29.5% |
Liabilities Breakdown
Total Liabilities: $42.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.92B | 4.6% |
| Long-Term Debt | $21.25B | 50.6% |
| Other Liabilities | $18.84B | 44.8% |