Tennessee Valley Authority PARRS A 2029
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $311.0M | $310.0M | $300.0M | $500.0M | $1.60B | $868.0M | $507.0M | $328.0M |
| Accounts Receivable | $1.57B | $1.75B | $1.60B | $1.68B | $1.57B | $1.67B | $1.74B | $1.64B |
| Inventory | $1.07B | $993.0M | $1.03B | $1.06B | $1.09B | $1.10B | $1.03B | $1.01B |
| Total Current Assets | $3.45B | $3.64B | $3.51B | $3.79B | $4.91B | $4.51B | $4.04B | $3.85B |
| Property, Plant & Equipment | $34.95B | $34.04B | $32.41B | $30.35B | $29.92B | $29.73B | $29.31B | $27.83B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $50.02B | $50.49B | $48.75B | $45.60B | $46.11B | $47.33B | $46.39B | $42.75B |
| Liabilities | ||||||||
| Accounts Payable | $1.94B | $2.16B | $2.13B | $2.05B | $1.63B | $1.92B | $1.84B | $1.70B |
| Total Current Liabilities | $6.40B | $5.86B | $3.94B | $4.45B | $4.98B | $6.99B | $4.91B | $3.60B |
| Long-Term Debt | $21.44B | $22.15B | $23.85B | $23.23B | $23.63B | $21.25B | $22.41B | $22.39B |
| Total Liabilities | $40.88B | $42.07B | $41.54B | $39.49B | $40.46B | $42.01B | $41.16B | $37.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |