はじめての方へショーケース価格
  1. 米国企業
  2. Tennessee Valley Authority

Tennessee Valley AuthorityTVC

時価総額
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損益計算書バランスシートキャッシュフロー
2011年
9月30日		2012年
9月30日		2013年
9月30日		2014年
9月30日		2015年
9月30日		2016年
9月30日		2017年
9月30日		2018年
9月30日		2019年
9月30日		2020年
9月30日		2021年
9月30日		2022年
9月30日		2023年
9月30日
Cash and Cash Equivalents, at Carrying Value5078681,602500300300300299299500499500501
Accounts receivable, net1,7391,6661,5671,6761,6001,7471,5691,6571,7391,5291,5662,0071,745
Inventory, Net1,0281,0971,0911,0561,0319931,0659619991,0039501,0721,108
Regulatory assets543774561481506536447414156130196138178
Other current assets215905256546865868584287257134
Total current assets4,0434,5064,9063,7883,5063,6443,4463,4303,2783,2463,4983,9743,666
Completed plant44,18745,91747,07347,56450,06951,56458,94761,11462,94464,97066,41166,44268,199
Less accumulated depreciation20,64322,16923,15724,58926,31827,59228,40429,33531,38433,55034,66334,23935,871
Net completed plant---------31,42031,74832,20332,328
Construction in progress--4,7045,9517,1478,4582,8421,9991,8932,1392,4582,5353,238
Nuclear fuel1,0731,1761,2561,3221,4151,4501,4011,4871,5341,5041,5661,4921,344
Finance Leases----------692630-
Finance Lease, Right-of-Use-Asset, after Accumulated Amortization------------572
Total property, plant, and equipment, net29,30529,72729,92330,35032,40734,04334,94735,41435,13335,57936,46436,86037,482
Long-term Investments1,1681,4651,7011,9812,0112,2572,6032,8622,9683,2004,1003,7004,100
Regulatory assets11,50511,1279,1318,99410,41810,1648,6986,6128,76310,2457,9566,1345,566
Operating Lease, Right-of-Use Asset---------232165155177
Other long-term assets372509445483483386323349325325320394330
Total regulatory and other long-term assets11,87711,6369,5769,47710,90110,5509,0216,9619,08810,8028,4416,6836,073
Total assets46,39347,33446,10645,59648,82550,49450,01748,66750,46752,82552,45651,18851,344
Accounts payable and accrued liabilities1,8401,9221,6272,0292,1272,1631,9401,9821,8121,8442,2152,4662,618
Accrued interest403376378380366363346305296298282273272
Asset Retirement Obligation, Current---------345266275272
Leaseback obligations, current----------25--
Regulatory liabilities280191212184164154163187150141340391222
Short-Term Debt4821,5072,4325961,0341,4071,9981,216922577801,172432
Unsecured Debt, Current---1,032321,5551,7281,0321,0301,7871,028291,022
Other Long-Term Debt, Current-133032333536383941433935
Notes Payable, Current-----27534623----
Total current liabilities4,9096,9884,9824,4493,9355,8626,4014,8544,3124,7114,9794,6454,873
Liability, Defined Benefit Plan, Noncurrent6,0076,2795,3485,8397,1076,9295,4774,4766,1816,6175,0453,0722,527
Asset retirement obligations3,1383,2893,4723,0893,6823,8404,1764,6655,4536,4406,7366,8877,217
Other long-term liabilities2,4052,6801,8611,9622,2192,7763,0552,7152,4902,5482,0411,4851,211
Regulatory Liability, Noncurrent2851091-2-25104-2340172107
Total other liabilities----------14,54912,24411,638
Long-term power bonds, net---21,94822,68420,90120,20520,15719,09417,95617,45717,82617,844
Other Long-Term Debt, Noncurrent-20,26922,3151,2791,2461,1991,1641,1271,0891,0481,006968933
Total long-term debt, net22,41221,25023,62623,22723,93022,14821,43821,30720,18319,00418,46318,79418,777
Total liabilities----------37,99135,68335,288
Power program appropriation investment---------258258258258
Power program retained earnings---------12,17713,68914,80015,302
Total power program proprietary capital---------12,43513,94715,05815,560
Nonpower programs appropriation investment, net---------548540533525
Accumulated other comprehensive income (loss)-138-7435-2-122157-12-51-22-86-29
Total proprietary capital---------12,93214,46515,50516,056
Total liabilities and proprietary capital---------52,82552,45651,18851,344
Finance Lease, Liability, Noncurrent----------687628576