TALEN ENERGY CORP (TLN) financial statements (2020 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)

12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141
Cash and cash equivalents141
Restricted cash and investments106
Receivables267
Inventory, net of allowances, customer advances and progress billings508
Inventory508
Prepaid expense52
Derivative instruments and hedges, assets562
Disposal group, including discontinued operation954
Other current assets12
Other undisclosed current assets160
Total current assets:2,762
Noncurrent Assets
Intangible assets, net (including goodwill)310
Intangible assets, net (excluding goodwill)310
Derivative instruments and hedges131
Other noncurrent assets60
Total noncurrent assets:501
Other undisclosed assets9,563
TOTAL ASSETS:12,826
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities350
Accounts payable291
Taxes payable16
Interest and dividends payable43
Debt1,007
Disposal group, including discontinued operation33
Other liabilities267
Other undisclosed current liabilities431
Total current liabilities:2,088
Noncurrent Liabilities
Liabilities, other than long-term debt2,508
Asset retirement obligations490
Deferred tax liabilities, net1,587
Liability, pension and other postretirement and postemployment benefits340
Other liabilities91
Other undisclosed noncurrent liabilities123
Total noncurrent liabilities:2,631
Other undisclosed liabilities3,804
Total liabilities:8,523
Stockholders' equity
Stockholders' equity attributable to parent4,303
Additional paid in capital4,702
Accumulated other comprehensive loss(26)
Accumulated deficit(373)
Total stockholders' equity:4,303
TOTAL LIABILITIES AND EQUITY:12,826

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

12/31/2015
Revenues4,481
Cost of revenue
(Cost of Goods and Services Sold)
(2,246)
Gross profit:2,235
Operating expenses(1,177)
Other undisclosed operating loss(1,097)
Operating loss:(39)
Nonoperating expense
(Other Nonoperating expense)
(118)
Interest and debt expense(211)
Loss from continuing operations before income taxes:(368)
Income tax benefit27
Net loss available to common stockholders, diluted:(341)

Comprehensive Income ($ in millions)

12/31/2015
Net loss:(341)
Other comprehensive loss(3)
Comprehensive loss, net of tax, attributable to parent:(344)

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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