Talen Energy Corp
NASDAQ:TLN

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Talen Energy Corp
NASDAQ:TLN
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Price: 206.85 USD 4.08% Market Closed
Market Cap: 10.5B USD
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Balance Sheet

Balance Sheet Decomposition
Talen Energy Corp

Current Assets 1.7B
Cash & Short-Term Investments 648m
Receivables 97m
Other Current Assets 928m
Non-Current Assets 5.2B
PP&E 3.2B
Intangibles 6m
Other Non-Current Assets 1.9B
Current Liabilities 408m
Accounts Payable 210m
Accrued Liabilities 54m
Other Current Liabilities 144m
Non-Current Liabilities 4.1B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.4B

Balance Sheet
Talen Energy Corp

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
413
239
352
141
276
724
400
Cash Equivalents
413
239
352
141
276
724
400
Total Receivables
708
661
543
427
115
408
137
Accounts Receivables
583
616
507
427
115
408
137
Other Receivables
125
45
36
0
0
0
0
Inventory
327
358
455
508
403
457
375
Other Current Assets
1 582
975
1 351
1 686
2 005
2 676
642
Total Current Assets
3 030
2 233
2 701
2 762
2 799
4 265
1 554
PP&E Net
7 293
7 174
6 436
8 587
4 654
4 629
3 833
PP&E Gross
7 293
7 174
6 436
8 587
4 654
4 629
3 833
Accumulated Depreciation
5 817
6 046
6 242
6 411
6 825
7 195
185
Intangible Assets
252
266
257
310
88
80
6
Goodwill
86
86
72
0
0
0
0
Long-Term Investments
41
37
30
25
0
0
0
Other Long-Term Assets
1 673
1 278
1 264
1 125
2 512
1 748
1 728
Other Assets
86
86
72
0
0
0
0
Total Assets
12 375
N/A
11 074
-11%
10 760
-3%
12 809
+19%
10 053
-22%
10 722
+7%
7 121
-34%
Liabilities
Accounts Payable
438
393
361
291
280
454
344
Accrued Liabilities
31
22
16
43
69
279
32
Short-Term Debt
0
0
0
0
853
848
6
Current Portion of Long-Term Debt
1 107
304
1 165
1 007
159
1 010
9
Other Current Liabilities
1 580
1 063
1 348
747
2 145
2 272
95
Total Current Liabilities
3 156
1 782
2 890
2 088
3 506
4 863
486
Long-Term Debt
2 521
2 221
1 683
3 787
3 735
2 494
2 811
Deferred Income Tax
1 418
1 319
1 250
1 602
216
75
407
Minority Interest
18
0
0
0
0
91
77
Other Liabilities
1 432
954
1 030
1 029
1 863
3 772
883
Total Liabilities
8 545
N/A
6 276
-27%
6 853
+9%
8 506
+24%
9 320
+10%
11 295
+21%
4 664
-59%
Equity
Common Stock
3 830
4 798
3 907
0
733
573
0
Retained Earnings
0
0
0
373
0
0
2 480
Additional Paid In Capital
0
0
0
4 702
0
0
0
Unrealized Security Profit/Loss
0
0
0
194
0
0
0
Other Equity
0
0
0
220
0
0
23
Total Equity
3 830
N/A
4 798
+25%
3 907
-19%
4 303
+10%
733
-83%
573
N/A
2 457
N/A
Total Liabilities & Equity
12 375
N/A
11 074
-11%
10 760
-3%
12 809
+19%
10 053
-22%
10 722
+7%
7 121
-34%
Shares Outstanding
Common Shares Outstanding
128
128
128
129
59
59
59

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