TENNESSEE VALLEY AUTHORITY
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $52.83B
Liabilities Breakdown FY2020
Total Liabilities: $39.89B
Asset Breakdown
Total Assets: $52.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $500.0M | 0.9% |
| Accounts Receivable | $1.53B | 2.9% |
| Inventory | $1.00B | 1.9% |
| Property, Plant & Equipment | $35.58B | 67.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $14.21B | 26.9% |
Liabilities Breakdown
Total Liabilities: $39.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $19.00B | 47.6% |
| Other Liabilities | $20.89B | 52.4% |