Talen Energy Balance Sheet - Quarterly (NYSE:TLN)

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$14 $0 (0%) TLN stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Talen Energy, and helps in stock analysis. Financial strength can be guaged by performing Talen Energy stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Talen Energy had a long term debt of $3.89B at the end of 2016 Q3. To understand the debt servicing capacity of the company, one needs to look at Talen Energy operating cash flow and Talen Energy revenue also. Talen Energy debt to equity ratio is .

View and download Talen Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash1.4B1.14B465M247M
Marketable Securities----
Receivables238M273M249M267M
Inventory407M482M484M508M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets530M636M1.33B1.74B
Total Current Assets
2.58B2.54B2.53B2.76B
Property Plant & Equipment15.14B15.1B15.11B15B
Accumulated Depreciation6.66B6.53B6.55B6.41B
Net Property Plant & Equipment
8.48B8.56B8.56B8.59B
Investment & Advances1.03B1B988M976M
Other Non-Current Assets----
Deferred Charges----
Intangibles103M105M312M310M
Deposits & Other Assets238M197M206M191M
Total Assets
12.43B12.4B12.6B12.83B
Notes Payable----
Accounts Payable260M262M277M291M
Current Portion Long-Term Debt355M355M354M1.01B
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable104M228M85M16M
Other Current Liabilities557M637M824M774M
Total Current Liabilities
1.28B1.48B1.54B2.09B
Mortgages----
Deferred Taxes/Income1.61B1.46B1.6B1.59B
Convertible Debt----
Long-Term Debt3.89B3.9B3.91B3.8B
Non-Current Capital Leases----
Other Long-Term Liabilities1.08B1.1B1.08B1.04B
Total Liabilities
7.86B7.94B8.13B8.52B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus4.71B4.71B4.71B4.7B
Retained Earnings-137M-225M-222M-373M
Treasury Stock----
Other Liabilities-6M-17M-22M-26M
Shareholders Equity4.57B4.47B4.46B4.3B
Total Liabilities & Shareholders Equity12.43B12.4B12.6B12.83B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Talen Energy stock price, and Talen Energy historical stock prices show the stock price movement over time, and the Talen Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TLN total assets, which was at $12.43B for 2016 Q3 is a balance sheet item representing value of what Talen Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Talen Energy is $7.86B. Shareholders equity comes under liabilities as it is money the company owes the holders of TLN stock.