TALEN ENERGY CORP (TLN) financial statements (2021 and earlier)

Company profile

Business Address 835 HAMILTON STREET
ALLENTOWN, PA 18101
State of Incorp. DE
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3581,091393141648352
Cash and cash equivalents1,3581,091393141648352
Restricted cash and investments46537210667109
Receivables238273249267297297
Inventory, net of allowances, customer advances and progress billings407482484508468481
Inventory407482484508468481
Prepaid expense455765525238
Derivative instruments and hedges, assets350429680562576803
Disposal group, including discontinued operation   954266394
Assets held-for-sale, not part of disposal group  429   
Deferred tax assets    114 
Other current assets1014151299
Other undisclosed current assets125136141160125138
Total current assets:2,5792,5352,5282,7622,6222,621
Noncurrent Assets
Property, plant and equipment    8,0718,163
Long-term investments and receivables    938985
Long-term investments    938985
Intangible assets, net (including goodwill)103105312310309774
Goodwill     470
Intangible assets, net (excluding goodwill)103105312310309304
Derivative instruments and hedges194153160131226232
Regulated entity, other noncurrent assets    913958
Other noncurrent assets444446608887
Other undisclosed noncurrent assets    (9,922)(10,106)
Total noncurrent assets:3413025185016231,093
Other undisclosed assets9,5099,5669,5499,5639,0099,148
TOTAL ASSETS:12,42912,40312,59512,82612,25412,862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities414530420350359369
Accounts payable260262277291278281
Taxes payable10422885161339
Interest and dividends payable504058436849
Debt3553553541,007654884
Disposal group, including discontinued operation   33518
Other liabilities183182172267232264
Other undisclosed current liabilities324415594431598761
Total current liabilities:1,2761,4821,5402,0881,8482,296
Noncurrent Liabilities
Long-term debt and lease obligation    3,3763,175
Long-term debt, excluding current maturities    3,3763,175
Liabilities, other than long-term debt9492,4242,5362,5082,4242,340
Asset retirement obligations506501499490472474
Deferred tax liabilities, net 1,4611,5951,5871,5591,483
Liability, pension and other postretirement and postemployment benefits318352346340253247
Other liabilities1251109691140136
Other undisclosed noncurrent liabilities1,743136142123(3,172)(2,950)
Total noncurrent liabilities:2,6922,5602,6782,6312,6282,565
Other undisclosed liabilities3,8943,8963,9143,804  
Total liabilities:7,8627,9388,1328,5234,4764,861
Stockholders' equity
Stockholders' equity attributable to parent4,5674,4654,4634,3034,4024,826
Additional paid in capital4,7104,7074,7074,7024,7194,719
Accumulated other comprehensive income (loss)(6)(17)(22)(26)(6)17
Retained earnings (accumulated deficit)(137)(225)(222)(373)(311)90
Total stockholders' equity:4,5674,4654,4634,3034,4024,826
Other undisclosed liabilities and equity    3,3763,175
TOTAL LIABILITIES AND EQUITY:12,42912,40312,59512,82612,25412,862

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues1,2386971,1731,0511,4191,065
Revenue, net143119114140156149
Cost of revenue
(Cost of Goods and Services Sold)
(221)(277)(282)(542)(622)(505)
Gross profit:1,017420891509797560
Operating expenses(136)(328)(109)(235)(631)(139)
Other undisclosed operating loss(688)(44)(471)(279)(412)(387)
Operating income (loss):19348311(5)(246)34
Nonoperating income (expense)966(148)711
Investment income, nonoperating   (19)68
Other nonoperating income (expense)966(129)13
Interest and debt expense(60)(60)(60)(53)(55)(67)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   7(6)4
Income (loss) from continuing operations before income taxes:142(6)257(199)(300)(18)
Income tax expense (benefit)(54)3(106)76(39)43
Income (loss) from continuing operations:88(3)151(123)(339)25
Income (loss) from discontinued operations    (62)1
Other undisclosed income before gain (loss) on sale of properties   61  
Net income (loss) available to common stockholders, diluted:88(3)151(62)(401)26

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income (loss):88(3)151(62)(401)26
Other comprehensive income (loss)1154(20)(23)36
Comprehensive income (loss), net of tax, attributable to parent:992155(82)(424)62

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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