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TENNESSEE VALLEY AUTHORITY: 10-Q filed 2016-05-03

What TENNESSEE VALLEY AUTHORITY reported in its quarterly report filed 2016-05-03 (fiscal Q2 2016): 26 published measures, 68 facts as tagged in accession 0001376986-16-000056.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-03
Fiscal period
fiscal Q2 2016
Accession
0001376986-16-000056 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TENNESSEE VALLEY AUTHORITY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-03-3149,116,000,000USD
At 2015-09-3048,745,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-03-3141,643,000,000USD
At 2015-09-3041,542,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-03-31301,000,000USD
At 2015-09-30300,000,000USD
At 2015-03-31502,000,000USD
At 2014-09-30500,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-03-31318,000,000USD91
2015-10-01 to 2016-03-31281,000,000USD183
2015-01-01 to 2015-03-31496,000,000USD90
2014-10-01 to 2015-03-31577,000,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-10-01 to 2016-03-311,330,000,000USD183
2014-10-01 to 2015-03-311,412,000,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-10-01 to 2016-03-311,477,000,000USD183
2014-10-01 to 2015-03-311,407,000,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-10-01 to 2016-03-31284,000,000USD183
2014-10-01 to 2015-03-31234,000,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-10-01 to 2016-03-31-1,613,000,000USD183
2014-10-01 to 2015-03-31-1,644,000,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-03-3132,942,000,000USD
At 2015-09-3032,407,000,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-03-31589,000,000USD91
2015-10-01 to 2016-03-31817,000,000USD183
2015-01-01 to 2015-03-31776,000,000USD90
2014-10-01 to 2015-03-311,140,000,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-03-313,247,000,000USD
At 2015-09-303,506,000,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-03-31279,000,000USD91
2015-10-01 to 2016-03-31556,000,000USD183
2015-01-01 to 2015-03-31288,000,000USD90
2014-10-01 to 2015-03-31580,000,000USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-03-314,619,000,000USD
At 2015-09-303,935,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-03-311,233,000,000USD
At 2015-09-301,600,000,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-01-01 to 2016-03-311,982,000,000USD91
2015-10-01 to 2016-03-314,034,000,000USD183
2015-01-01 to 2015-03-312,087,000,000USD90
2014-10-01 to 2015-03-314,134,000,000USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-03-311,081,000,000USD
At 2015-09-301,031,000,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-03-31-10,000,000USD
At 2015-09-30-2,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-03-3150,779,000,000USD
At 2015-09-3050,069,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-03-3126,947,000,000USD
At 2015-09-3026,318,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-03-31412,000,000USD
At 2015-09-30403,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-03-312,447,000,000USD
At 2015-09-302,219,000,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-01-01 to 2016-03-31313,000,000USD91
2015-10-01 to 2016-03-31273,000,000USD183
2015-01-01 to 2015-03-31483,000,000USD90
2014-10-01 to 2015-03-31587,000,000USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-03-31369,000,000USD91
2015-10-01 to 2016-03-31733,000,000USD183
2015-01-01 to 2015-03-31383,000,000USD90
2014-10-01 to 2015-03-31763,000,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-01-01 to 2016-03-318,000,000USD91
2015-10-01 to 2016-03-3120,000,000USD183
2015-01-01 to 2015-03-318,000,000USD90
2014-10-01 to 2015-03-3117,000,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-10-01 to 2016-03-31-385,000,000USD183
2014-10-01 to 2015-03-31-243,000,000USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-10-01 to 2016-03-3162,000,000USD183
2014-10-01 to 2015-03-31139,000,000USD182

Inspect the source

Entity
TENNESSEE VALLEY AUTHORITY / CIK 0001376986
Captured
2026-09-20T07:57:40.453Z
SEC response SHA-256
1962346a2264acd3b8f1efa72e18182caab4d88ff4a2a3f8a8d013c2a84170d4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001376986.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))