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Report an ErrorTennessee Valley Authority PARRS A 2029 Balance Sheet 2011-2024 | TVE
Annual Balance Sheet Tennessee Valley Authority PARRS A 2029
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18 B | - | 19.9 B | 21.1 B | 21.2 B | 21.9 B | 23.7 B | 22.8 B | 22.1 B | 22.7 B | 23.4 B |
Long Term Debt |
18.5 B | - | 20.2 B | 21.3 B | 21.4 B | 22.1 B | 23.9 B | 23.2 B | 23.6 B | 21.2 B | 22.4 B |
Long Term Debt Current |
- | 1.79 B | 1.03 B | 1.03 B | 1.73 B | 1.56 B | 32 M | 1.03 B | 32 M | 2.31 B | 1.54 B |
Total Non Current Liabilities |
- | - | 14.3 B | 12.2 B | 13 B | 14.1 B | 13.8 B | 11.8 B | 11.9 B | 13.8 B | 13.8 B |
Total Current Liabilities |
4.98 B | 4.71 B | 4.31 B | 4.85 B | 6.4 B | 5.86 B | 3.94 B | 4.45 B | 4.98 B | 6.99 B | 4.91 B |
Total Liabilities |
- | - | 38.8 B | 38.4 B | 40.9 B | 42.1 B | 41.6 B | 39.5 B | 40.5 B | 42 B | 41.2 B |
Deferred Revenue |
10 M | - | - | 10 M | 100 M | 100 M | 100 M | 100 M | 100 M | 102 M | 105 M |
Retained Earnings |
- | - | -12 M | 57 M | 21 M | -12 M | -2 M | 5 M | 3 M | -74 M | -138 M |
Total Assets |
52.5 B | - | 50.5 B | 48.7 B | 50 B | 50.5 B | 48.8 B | 45.6 B | 46.1 B | 47.3 B | 46.4 B |
Cash and Cash Equivalents |
499 M | 500 M | 299 M | 299 M | 311 M | 310 M | 300 M | 500 M | 1.6 B | 868 M | 507 M |
Book Value |
52.5 B | - | 11.6 B | 10.3 B | 9.13 B | 8.42 B | 7.2 B | 6.1 B | 5.65 B | 5.33 B | 5.23 B |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tennessee Valley Authority PARRS A 2029
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 18.4 B | 18.5 B | 18.5 B | 19 B | 18.5 B | 19 B | 19 B | 19 B | 19 B | 20 B | 20.2 B | 20.2 B | 20.2 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 20.4 B | 21.4 B | 21.4 B | 21.4 B | 21.5 B | 22.1 B | 22.1 B | 22.1 B | 23.3 B | 23.8 B | 23.8 B | 23.8 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 23.3 B | 23.6 B | 23.6 B | 23.6 B | 22.2 B | 21.2 B | 21.2 B | 21.2 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B |
Total Non Current Liabilities |
- | - | - | 14.2 B | 14.5 B | 14.5 B | 15.7 B | 14.5 B | 15.7 B | 16.2 B | 16.2 B | 16.2 B | 14.2 B | 14.3 B | 14.3 B | 14.3 B | 12.3 B | 12.2 B | 12.2 B | 12.2 B | 12.9 B | 13 B | 13 B | 13 B | 13.6 B | 14.1 B | 14.1 B | 14.1 B | 13.7 B | 13.8 B | 13.8 B | 13.8 B | 12.1 B | 11.8 B | 11.8 B | 11.8 B | 11.7 B | 11.9 B | 11.9 B | 11.9 B | 13.6 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | 39.9 B | 39.2 B | 39.2 B | 38.4 B | 38.8 B | 38.8 B | 38.8 B | 38.1 B | 38.4 B | 38.4 B | 38.4 B | 40.5 B | 40.9 B | 40.9 B | 40.9 B | 41.3 B | 42.1 B | 42.1 B | 42.1 B | 41.6 B | 41.5 B | 41.5 B | 41.5 B | 39.7 B | 39.5 B | 39.5 B | 39.5 B | 39.5 B | 40.5 B | 40.5 B | 40.5 B | 41.8 B | 42 B | 42 B | 42 B | 41.1 B | 41.2 B | 41.2 B | 41.2 B |
Deferred Revenue |
- | - | - | 15 M | 11 M | 17 M | - | 10 M | - | 11 M | - | - | - | - | - | - | - | 10 M | 10 M | 10 M | 85 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 101 M | 102 M | 102 M | 102 M | 105 M | 105 M | 105 M | 105 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 52.2 B | 52.3 B | 52.5 B | 53 B | 52.5 B | 52.6 B | 52.8 B | 52.8 B | 52.8 B | 50.2 B | 50.5 B | 50.5 B | 50.5 B | 48.7 B | 48.7 B | 48.7 B | 48.7 B | 50 B | 50 B | 50 B | 50 B | 49.9 B | 50.5 B | 50.5 B | 50.5 B | 48.7 B | 48.7 B | 48.7 B | 48.7 B | 45.9 B | 45.6 B | 45.6 B | 45.6 B | 45 B | 46.1 B | 46.1 B | 46.1 B | 46.9 B | 47.3 B | 47.3 B | 47.3 B | 46.2 B | 46.4 B | 46.4 B | 46.4 B |
Cash and Cash Equivalents |
- | - | - | 501 M | 507 M | 499 M | 500 M | 499 M | 509 M | 500 M | 500 M | 500 M | 304 M | 299 M | 299 M | 299 M | 301 M | 299 M | 299 M | 299 M | 300 M | 311 M | 300 M | 300 M | 300 M | 310 M | 300 M | 300 M | 311 M | 300 M | 300 M | 311 M | 499 M | 500 M | 500 M | 499 M | 691 M | 1.6 B | 1.6 B | 691 M | 912 M | 868 M | 868 M | 912 M | 213 M | 507 M | 507 M | 213 M |
Book Value |
- | - | - | 52.2 B | 52.3 B | 52.5 B | 53 B | 52.5 B | 52.6 B | 12.9 B | 13.6 B | 13.7 B | 11.8 B | 11.6 B | 11.6 B | 11.6 B | 10.7 B | 10.3 B | 10.3 B | 10.3 B | 9.46 B | 9.13 B | 9.13 B | 9.13 B | 8.55 B | 8.42 B | 8.42 B | 8.42 B | 7.16 B | 7.2 B | 7.2 B | 7.2 B | 6.21 B | 6.1 B | 6.1 B | 6.1 B | 5.57 B | 5.65 B | 5.65 B | 5.65 B | 5.1 B | 5.33 B | 5.33 B | 5.33 B | 5.09 B | 5.23 B | 5.23 B | 5.23 B |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency