TVA Group Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.3 | 3.3 | 2.5 |
| Net Receivables | 85.4 | 110.8 | 96.6 |
| Inventories | 5.1 | -- | 5.4 |
| Other Current Assets | 42.4 | 57.5 | 39.9 |
| Total Current Assets | 137.1 | 171.6 | 144.3 |
| Net Fixed Assets | 72.4 | 78.7 | 63.5 |
| Other Noncurrent Assets | 179.3 | 215.8 | 201.6 |
| Total Assets | 388.9 | 466.1 | 409.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 70.9 |
| Short-Term Debt | 0.1 | 2.5 | -- |
| Other Current Liabilities | 106.3 | 129.3 | 26.4 |
| Total Current Liabilities | 106.5 | 131.8 | 97.2 |
| Long-Term Debt | 76.6 | 57.4 | -- |
| Other Noncurrent Liabilities | 39.9 | 58.5 | 156.6 |
| Total Liabilities | 223.0 | 247.7 | 253.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 165.8 | 218.4 | 155.6 |
| Total Equity | 165.8 | 218.4 | 155.6 |
| Shares Outstanding (mil.) | 23.8 | 23.8 | 23.8 |
© 2009 Morningstar, Inc. Financial Data provided by
