- $7.30bn
- $9.35bn
- $2.55bn
- 68
- 32
- 81
- 62
Annual balance sheet for Talen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2015 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
Standards: | USG | — | USG | USG | USG |
Status: | Final | fx Preliminary | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 141 | — | 276 | 724 | 400 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 427 | — | 115 | 408 | 137 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,762 | — | 2,799 | 4,265 | 1,554 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,587 | — | 4,654 | 4,629 | 3,833 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,809 | — | 10,053 | 10,722 | 7,121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,088 | — | 3,506 | 4,863 | 486 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,506 | — | 9,320 | 11,295 | 4,664 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,303 | — | 733 | -573 | 2,457 |
Total Liabilities & Shareholders' Equity | 12,809 | — | 10,053 | 10,722 | 7,121 |
Total Common Shares Outstanding |