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Talen Energy Corporation (TLN)

Talen Energy Corporation (TLN)
213.62 -5.18 (-2.37%) 13:12 ET [NASDAQ]
213.62 x 21 214.91 x 100
Realtime by (Cboe BZX)
213.62 x 21 214.91 x 100
Realtime 219.94 +1.14 (+0.52%) 09:29 ET
Balance Sheet for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 901,000 988,000 0 247,000 528,000
Receivables 137,000 408,000 0 267,000 325,000
Inventories 375,000 457,000 0 508,000 455,000
Other current assets 141,000 2,412,000 0 1,688,000 1,323,000
TOTAL $1,554,000 $4,265,000 $0 $2,762,000 $2,701,000
Non-Current Assets
PPE Net 3,839,000 4,705,000 0 8,587,000 6,436,000
Investments And Advances 0 0 0 976,000 980,000
Intangibles 0 0 0 310,000 329,000
Other Non-Current Assets 1,728,000 1,752,000 0 191,000 314,000
TOTAL $5,567,000 $6,457,000 $0 $10,064,000 $8,059,000
Total Assets $7,121,000 $10,722,000 $0 $12,826,000 $10,760,000
Liabilities
Current Liabilities
Short Term Debt 9,000 1,858,000 0 1,007,000 1,165,000
Accounts payable and accrued liabilities 344,000 454,000 0 291,000 411,000
Accrued Expenses 32,000 278,000 0 N/A N/A
TOTAL $486,000 $4,863,000 $0 $2,088,000 $2,890,000
Non-Current Liabilities
Long Term Debt 2,811,000 2,494,000 0 3,804,000 1,683,000
aiOther Non-Current Liabilities 888,000 3,776,000 0 1,044,000 1,057,000
TOTAL $4,101,000 $6,341,000 $N/A $6,435,000 $3,963,000
Total Liabilities $4,587,000 $11,204,000 $0 $8,523,000 $6,853,000
Shareholders' Equity
Shares Outstanding, K 59,029 N/A N/A 128,527 N/A
Retained earnings 134,000 N/A 0 -373,000 N/A
Other shareholders' equity 54,000 -482,000 0 -26,000 3,907,000
TOTAL $2,534,000 $-482,000 $0 $4,303,000 $3,907,000
Total Liabilities And Equity $7,121,000 $10,722,000 $0 $12,826,000 $10,760,000
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