Tennessee Valley Authority PARRS A 2029
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $50.49B
Liabilities Breakdown FY2016
Total Liabilities: $42.07B
Asset Breakdown
Total Assets: $50.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $310.0M | 0.6% |
| Accounts Receivable | $1.75B | 3.5% |
| Inventory | $993.0M | 2.0% |
| Property, Plant & Equipment | $34.04B | 67.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.40B | 26.5% |
Liabilities Breakdown
Total Liabilities: $42.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.16B | 5.1% |
| Long-Term Debt | $22.15B | 52.6% |
| Other Liabilities | $17.76B | 42.2% |