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TALEN ENERGY CORP (TLN) Stock Balance Sheet

NASDAQ:TLN - Nasdaq - US87422Q1094 - Common Stock - Currency: USD

245.06  -2.06 (-0.83%)

After market: 244 -1.06 (-0.43%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TLN Cash Equivalents ChartTLN Cash Equivalents over time chart
648.00M400.00M724.00M276.00MN/A
Receivables
TLN Receivables ChartTLN Receivables over time chart
97.00M137.00M408.00M115.00MN/A
Inventories
TLN Inventories ChartTLN Inventories over time chart
297.00M375.00M457.00M403.00MN/A
Other Current Assets
TLN Other Current Assets ChartTLN Other Current Assets over time chart
631.00M642.00M2.68B2.00BN/A
Total Current Assets
TLN Total Current Assets ChartTLN Total Current Assets over time chart
1.67B1.55B4.26B2.80BN/A
 
Non-Current Assets
PPE Net
TLN PPE Net ChartTLN PPE Net over time chart
3.22B3.83B4.63B4.65BN/A
Investments And Advances
TLN Investments And Advances ChartTLN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
TLN Intangibles ChartTLN Intangibles over time chart
6.00M6.00M80.00M88.00MN/A
Other Non-Current Assets
TLN Other Non-Current Assets ChartTLN Other Non-Current Assets over time chart
1.95B1.73B1.75B2.51BN/A
Total Non-Current Assets
TLN Total Non-Current Assets ChartTLN Total Non-Current Assets over time chart
5.17B5.57B6.46B7.25BN/A
 
TOTAL ASSETS
TLN TOTAL ASSETS ChartTLN TOTAL ASSETS over time chart
6.85B7.12B10.72B10.05BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
TLN Short Term Debt ChartTLN Short Term Debt over time chart
0.006.00M848.00M853.00MN/A
Current Portion Of LT Debt.
TLN Current Portion Of LT Debt. ChartTLN Current Portion Of LT Debt. over time chart
9.00M9.00M1.01B159.00MN/A
Accrued Expenses
TLN Accrued Expenses ChartTLN Accrued Expenses over time chart
54.00M32.00M279.00M69.00MN/A
Accounts Payable
TLN Accounts Payable ChartTLN Accounts Payable over time chart
210.00M344.00M454.00M280.00MN/A
Other Current Liabilities
TLN Other Current Liabilities ChartTLN Other Current Liabilities over time chart
135.00M95.00M2.27B2.15BN/A
Total Current Liabilities
TLN Total Current Liabilities ChartTLN Total Current Liabilities over time chart
408.00M486.00M4.86B3.51BN/A
 
Non-Current Liabilities
Long Term Debt
TLN Long Term Debt ChartTLN Long Term Debt over time chart
2.62B2.81B2.49B3.73BN/A
Deferred Taxes/Income
TLN Deferred Taxes/Income ChartTLN Deferred Taxes/Income over time chart
452.00M407.00M75.00M216.00MN/A
Other Non-Current Liabilities
TLN Other Non-Current Liabilities ChartTLN Other Non-Current Liabilities over time chart
927.00M883.00M3.77B1.86BN/A
Total Non-Current Liabilities
TLN Total Non-Current Liabilities ChartTLN Total Non-Current Liabilities over time chart
4.05B4.18B6.43B5.81BN/A
 
TOTAL LIABILITIES
TLN TOTAL LIABILITIES ChartTLN TOTAL LIABILITIES over time chart
4.46B4.66B11.29B9.32BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLN Retained Earnings ChartTLN Retained Earnings over time chart
2.39B2.48BN/AN/AN/A
Additional Paid In Capital
TLN Additional Paid In Capital ChartTLN Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
TLN Minority Interest ChartTLN Minority Interest over time chart
58.00M77.00M91.00M0.00N/A
Common Shares
TLN Common Shares ChartTLN Common Shares over time chart
51.00KN/A-573.00M733.00MN/A
Other Shareholders' Equity
TLN Other Shareholders' Equity ChartTLN Other Shareholders' Equity over time chart
-5.05M-23.00MN/AN/AN/A
Shares Outstanding
TLN Shares Outstanding ChartTLN Shares Outstanding over time chart
50.85M59.03M59.03M59.03MN/A
Tangible Book Value per Share
TLN Tangible Book Value per Share ChartTLN Tangible Book Value per Share over time chart
46.8241.52-11.0610.93N/A
Total Shareholders' Equity
TLN Total Shareholders' Equity ChartTLN Total Shareholders' Equity over time chart
2.39B2.46B-573.00M733.00MN/A
 
TOTAL LIABILITIES AND EQUITY
TLN TOTAL LIABILITIES AND EQUITY ChartTLN TOTAL LIABILITIES AND EQUITY over time chart
6.85B7.12B10.72B10.05BN/A
 
Statistics
Debt/Equity
TLN Debt/Equity ChartTLN Debt/Equity over time chart
1.101.15-5.836.26N/A
Current Ratio
TLN Current Ratio ChartTLN Current Ratio over time chart
4.103.200.880.80N/A
Return On Assets (ROA)
TLN Return On Assets (ROA) ChartTLN Return On Assets (ROA) over time chart
16.03%8.61%-12.02%-9.72%N/A
Return On Equity (ROE)
TLN Return On Equity (ROE) ChartTLN Return On Equity (ROE) over time chart
46.00%24.95%N/A-133.29%N/A
Return On Invested Capital (ROIC)
TLN Return On Invested Capital (ROIC) ChartTLN Return On Invested Capital (ROIC) over time chart
3.43%6.24%8.11%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TLN Return On Invested Capital Ex Cash (ROICexc) ChartTLN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.81%6.64%9.09%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.81%6.65%9.21%N/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

TLN Balance Sheet - Short Vs Long Term ChartTLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B