Tennessee Valley Authority Pfd Stk Series A 6.50/01/29 (TVE) Balance Sheet

Cash and cash equivalents	300M
Accounts receivable, net	1.75B
Inventories, net	993M
Regulatory assets	536M
Other current assets	68M
Total current assets	3.64B
Completed plant	51.56B
Less accumulated depreciation	-27.59B
Net completed plant	23.97B
Construction in progress
Nuclear fuel	1.45B
Capital leases	163M
Total property, plant, and equipment, net	34.04B
Investment funds	2.26B
Regulatory assets	10.16B
Other long-term assets	386M
Total regulatory and other long-term assets	10.55B
Total assets	50.49B
Accounts payable and accrued liabilities	2.16B
Environmental cleanup costs - Kingston ash spill
Accrued interest	363M
Current portion of leaseback obligations	58M
Current portion of energy prepayment obligations	100M
Regulatory liabilities	154M
Short-term debt, net	1.41B
Current maturities of long-term debt
Total current liabilities	5.86B
Post-retirement and post-employment benefit obligations	6.93B
Asset retirement obligations	3.84B
Other long-term liabilities	2.78B
Leaseback obligations	409M
Energy prepayment obligations	110M
Environmental cleanup costs - Kingston ash spill
Regulatory liabilities
Total other liabilities	14.06B
Long-term debt, net	22.15B
Total liabilities	42.07B
Power program appropriation investment	258M
Power program retained earnings	7.59B
Total power program proprietary capital	7.85B
Nonpower programs appropriation investment, net	580M
Accumulated other comprehensive loss	-12M
Total proprietary capital	8.42B
Total liabilities and proprietary capital	50.49B

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