TENNESSEE VALLEY AUTHORITY: 10-Q filed 2018-02-02

Name: TENNESSEE VALLEY AUTHORITY: 10-Q filed 2018-02-02
Creator: TENNESSEE VALLEY AUTHORITY

What TENNESSEE VALLEY AUTHORITY reported in its quarterly report filed 2018-02-02 (fiscal Q1 2018): 25 published measures, 52 facts as tagged in accession 0001376986-18-000007.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-02
Fiscal period: fiscal Q1 2018
Accession: 0001376986-18-000007 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.

Period	Value	Unit	Days
At 2017-12-31	49,977,000,000	USD
At 2017-09-30	50,017,000,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-12-31	40,521,000,000	USD
At 2017-09-30	40,884,000,000	USD

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.

Period	Value	Unit
At 2017-12-31	300,000,000	USD
At 2017-09-30	300,000,000	USD
At 2016-12-31	300,000,000	USD
At 2016-09-30	300,000,000	USD

Net income or loss

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	288,000,000	USD	92
2016-10-01 to 2016-12-31	102,000,000	USD	92

Operating cash flow

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	613,000,000	USD	92
2016-10-01 to 2016-12-31	617,000,000	USD	92

Capital expenditure payments

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	551,000,000	USD	92
2016-10-01 to 2016-12-31	625,000,000	USD	92

Financing cash flow

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	15,000,000	USD	92
2016-10-01 to 2016-12-31	90,000,000	USD	92

Investing cash flow

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-628,000,000	USD	92
2016-10-01 to 2016-12-31	-707,000,000	USD	92

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.

Period	Value	Unit	Days
At 2017-12-31	35,031,000,000	USD
At 2017-09-30	34,947,000,000	USD

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	598,000,000	USD	92
2016-10-01 to 2016-12-31	429,000,000	USD	92

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.

Period	Value	Unit	Days
At 2017-12-31	3,410,000,000	USD
At 2017-09-30	3,446,000,000	USD

Current liabilities

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

Period	Value	Unit	Days
At 2017-12-31	7,210,000,000	USD
At 2017-09-30	6,401,000,000	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2017-12-31	1,500,000,000	USD
At 2017-09-30	1,569,000,000	USD

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,951,000,000	USD	92
2016-10-01 to 2016-12-31	2,117,000,000	USD	92

Net inventory

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

Period	Value	Unit	Days
At 2017-12-31	1,047,000,000	USD
At 2017-09-30	1,065,000,000	USD

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.

Period	Value	Unit	Days
At 2017-12-31	57,000,000	USD
At 2017-09-30	21,000,000	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2017-12-31	59,631,000,000	USD
At 2017-09-30	58,947,000,000	USD

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.

Period	Value	Unit	Days
At 2017-12-31	28,587,000,000	USD
At 2017-09-30	28,404,000,000	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2017-12-31	330,000,000	USD
At 2017-09-30	323,000,000	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2017-12-31	2,961,000,000	USD
At 2017-09-30	3,055,000,000	USD

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	324,000,000	USD	92
2016-10-01 to 2016-12-31	132,000,000	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	319,000,000	USD	92
2016-10-01 to 2016-12-31	336,000,000	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	12,000,000	USD	92
2016-10-01 to 2016-12-31	12,000,000	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-70,000,000	USD	92
2016-10-01 to 2016-12-31	-299,000,000	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-7,000,000	USD	92
2016-10-01 to 2016-12-31	61,000,000	USD	92

Inspect the source

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

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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"])))