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
for Mon, Feb 24th, 2025
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 |