Talen Energy Corporation (TLN)
(Delayed Data from NSDQ)
$166.75 USD
+10.76 (6.90%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $167.40 +0.65 (0.39%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Talen Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 901 | 0 | 0 | -99,999 | -99,999 |
Receivables | 137 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 375 | 0 | 0 | NA | NA |
Other Current Assets | 141 | 0 | 0 | NA | NA |
Total Current Assets | 1,554 | 0 | 0 | NA | NA |
Net Property & Equipment | 3,839 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 6 | 0 | 0 | NA | NA |
Deferred Charges | 1,575 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 147 | 0 | 0 | NA | NA |
Total Assets | 7,121 | 0 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 344 | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | 9 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 32 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 101 | 0 | 0 | NA | NA |
Total Current Liabilities | 486 | 0 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 407 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 2,811 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 883 | 0 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 4,587 | 0 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 2,346 | 0 | 0 | NA | NA |
Retained Earnings | 134 | 0 | 0 | NA | NA |
Other Equity | 54 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 2,534 | 0 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 7,121 | 0 | 0 | NA | NA |
Total Common Equity | 2,534 | 0 | 0 | 0 | 0 |
Shares Outstanding | 59.00 | NA | NA | NA | NA |
Book Value Per Share | 42.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Talen Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,115 | 1,080 | 901 | 764 | 715 |
Receivables | 151 | 126 | 137 | 168 | 150 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 280 | 279 | 375 | 298 | 318 |
Other Current Assets | 407 | 612 | 141 | 199 | 285 |
Total Current Assets | 1,953 | 2,097 | 1,554 | 1,429 | 1,468 |
Net Property & Equipment | 3,250 | 3,359 | 3,839 | 3,846 | 3,863 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13 | 4 | 6 | 1 | 2 |
Deferred Charges | 1,659 | 1,642 | 1,575 | 1,456 | 1,499 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 207 | 163 | 147 | 160 | 191 |
Total Assets | 7,082 | 7,265 | 7,121 | 6,892 | 7,023 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 212 | 177 | 344 | 289 | 298 |
Current Portion Long-Term Debt | 9 | 9 | 9 | 12 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 61 | 32 | 69 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 181 | 213 | 101 | 154 | 107 |
Total Current Liabilities | 433 | 460 | 486 | 524 | 448 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 495 | 460 | 407 | 346 | 372 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,617 | 2,619 | 2,811 | 2,823 | 2,832 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 965 | 883 | 841 | 911 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,510 | 4,499 | 4,587 | 4,534 | 4,563 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,092 | 2,339 | 2,346 | 2,337 | 2,325 |
Retained Earnings | 448 | 428 | 134 | -48 | 29 |
Other Equity | 32 | 38 | 54 | 69 | 106 |
Treasury Stock | 0 | 39 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,572 | 2,766 | 2,534 | 2,358 | 2,460 |
Total Liabilities & Shareholder's Equity | 7,082 | 7,265 | 7,121 | 6,892 | 7,023 |
Total Common Equity | 2,572 | 2,766 | 2,534 | 2,358 | 2,460 |
Shares Outstanding | 50.80 | 59.00 | 59.00 | 59.00 | NA |
Book Value Per Share | 50.63 | 46.88 | 42.95 | 39.97 | -0.02 |