Talen Energy Corporation (TLN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,000 | 528,000 | N/A | N/A | N/A |
| Receivables | 267,000 | 325,000 | N/A | N/A | N/A |
| Inventories | 508,000 | 455,000 | N/A | N/A | N/A |
| Other current assets | 1,688,000 | 1,323,000 | 0 | 0 | 0 |
| TOTAL | $2,762,000 | $2,701,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,587,000 | 6,436,000 | N/A | N/A | N/A |
| Investments And Advances | 976,000 | 980,000 | 0 | 0 | 0 |
| Intangibles | 310,000 | 329,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 191,000 | 314,000 | 0 | 0 | 0 |
| TOTAL | $10,064,000 | $8,059,000 | $0 | $0 | $0 |
| Total Assets | $12,826,000 | $10,760,000 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,007,000 | 1,165,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 291,000 | 411,000 | 0 | 0 | 0 |
| TOTAL | $2,088,000 | $2,890,000 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,804,000 | 1,683,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,044,000 | 1,057,000 | -1,000 | 0 | 0 |
| TOTAL | $6,435,000 | $3,963,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $8,523,000 | $6,853,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,527 | N/A | N/A | N/A | N/A |
| Retained earnings | -373,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -26,000 | 3,907,000 | 0 | 0 | 0 |
| TOTAL | $4,303,000 | $3,907,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $12,826,000 | $10,760,000 | $0 | $0 | $0 |