TENNESSEE VALLEY AUTHORITY
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $48.67B
Liabilities Breakdown FY2018
Total Liabilities: $38.38B
Asset Breakdown
Total Assets: $48.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $299.0M | 0.6% |
| Accounts Receivable | $1.66B | 3.4% |
| Inventory | $961.0M | 2.0% |
| Property, Plant & Equipment | $35.41B | 72.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.34B | 21.2% |
Liabilities Breakdown
Total Liabilities: $38.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $21.31B | 55.5% |
| Other Liabilities | $17.08B | 44.5% |