Talen Energy Corporation (TLN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,132,000 | 1,115,000 | 1,080,000 | 901,000 | 764,000 |
| Receivables | 97,000 | 151,000 | 126,000 | 137,000 | 168,000 |
| Inventories | 297,000 | 280,000 | 279,000 | 375,000 | 298,000 |
| Other current assets | 147,000 | 407,000 | 612,000 | 141,000 | 199,000 |
| TOTAL | $1,673,000 | $1,953,000 | $2,097,000 | $1,554,000 | $1,429,000 |
| Non-Current Assets | |||||
| PPE Net | 3,228,000 | 3,250,000 | 3,359,000 | 3,839,000 | 3,846,000 |
| Other Non-Current Assets | 1,947,000 | 1,879,000 | 1,809,000 | 1,728,000 | 1,617,000 |
| TOTAL | $5,175,000 | $5,129,000 | $5,168,000 | $5,567,000 | $5,463,000 |
| Total Assets | $6,848,000 | $7,082,000 | $7,265,000 | $7,121,000 | $6,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | 9,000 | 12,000 |
| Accounts payable and accrued liabilities | 210,000 | 212,000 | 177,000 | 344,000 | 289,000 |
| Accrued Expenses | 54,000 | 31,000 | 61,000 | 32,000 | 69,000 |
| TOTAL | $408,000 | $433,000 | $460,000 | $486,000 | $524,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,616,000 | 2,617,000 | 2,619,000 | 2,811,000 | 2,823,000 |
| Other Non-Current Liabilities | 927,000 | 961,000 | 935,000 | 877,000 | 840,000 |
| TOTAL | $3,995,000 | $4,077,000 | $4,039,000 | $4,101,000 | $4,010,000 |
| Total Liabilities | $4,403,000 | $4,510,000 | $4,499,000 | $4,587,000 | $4,534,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,855 | 51,001 | 58,536 | 59,029 | 59,029 |
| Retained earnings | 412,000 | 448,000 | 428,000 | 134,000 | -48,000 |
| Other shareholders' equity | 53,000 | 32,000 | 38,000 | 54,000 | 69,000 |
| TOTAL | $2,445,000 | $2,572,000 | $2,766,000 | $2,534,000 | $2,358,000 |
| Total Liabilities And Equity | $6,848,000 | $7,082,000 | $7,265,000 | $7,121,000 | $6,892,000 |