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TLN Talen Energy

Watchlist

120.090
-6.470-5.11%

Close Jul 24 16:00 ET

120.090
0.0000.00%

Pre 08:10 ET

6.11BMarket Cap7.11P/E (TTM)

Talen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

Assets

Current assets

Cash, cash equivalents and short term investments

109.57%1.36B

209.94%1.09B

77.83%393M

-59.94%141M

234.02%648M

33.33%352M

--221M

47.28%352M

-Cash and cash equivalents

109.57%1.36B

209.94%1.09B

77.83%393M

-59.94%141M

234.02%648M

33.33%352M

--221M

47.28%352M

Receivables

-13.98%363M

-5.98%409M

-15.03%390M

-21.36%427M

-28.23%422M

-23.55%435M

--459M

-17.85%543M

-Accounts receivable

-19.87%238M

13.28%273M

17.45%249M

43.55%267M

46.31%297M

16.99%241M

--212M

-20.17%186M

-Related party accounts receivable

----

-20.00%36M

-Other receivables

--0

-61.11%56M

--106M

6.19%103M

Inventory

-13.03%407M

0.21%482M

26.70%484M

11.65%508M

10.12%468M

37.82%481M

--382M

27.09%455M

Prepaid assets

-13.46%45M

50.00%57M

80.56%65M

-25.71%52M

420.00%52M

5.56%38M

--36M

250.00%70M

Restricted cash

-31.34%46M

-51.38%53M

-60.66%72M

-39.77%106M

-74.91%67M

-66.56%109M

--183M

158.82%176M

Current deferred assets

----

225.71%114M

----

Other current assets

-57.70%360M

-63.27%443M

11.73%1.12B

38.28%1.53B

-35.58%851M

22.44%1.21B

--1.01B

24.58%1.11B

Total current assets

-1.64%2.58B

-3.28%2.54B

10.54%2.53B

2.26%2.76B

-7.68%2.62B

-0.49%2.62B

--2.29B

20.96%2.7B

Non current assets

Net PPE

5.08%8.48B

4.91%8.56B

34.37%8.56B

33.42%8.59B

26.92%8.07B

16.15%8.16B

--6.37B

-10.29%6.44B

-Accumulated depreciation

-2.76%-6.66B

-2.91%-6.53B

-3.33%-6.55B

-2.71%-6.41B

-5.23%-6.48B

-3.40%-6.35B

---6.34B

-3.24%-6.24B

Goodwill and other intangible assets

-66.67%103M

-86.43%105M

-5.74%312M

-5.78%310M

-5.21%309M

119.26%774M

--331M

-6.53%329M

-Goodwill

----

--0

446.51%470M

--72M

-16.28%72M

-Other intangible assets

-66.67%103M

-65.46%105M

20.46%312M

20.62%310M

21.65%309M

13.86%304M

--259M

-3.38%257M

Investments and advances

9.59%1.03B

1.73%1B

-0.70%988M

-0.41%976M

-0.53%938M

4.23%985M

--995M

8.77%980M

Related parties assets

----

-20.00%36M

Other non current assets

-24.20%238M

-38.24%197M

-46.07%206M

-44.59%174M

-22.47%314M

-36.07%319M

--382M

-24.15%314M

Total non current assets

2.26%9.85B

-3.64%9.87B

24.61%10.07B

24.67%10.05B

19.91%9.63B

16.05%10.24B

--8.08B

-8.85%8.06B

Total assets

1.43%12.43B

-3.57%12.4B

21.50%12.6B

19.04%12.81B

12.70%12.25B

12.24%12.86B

--10.37B

-2.84%10.76B

Liabilities

Current liabilities

Payables

25.09%364M

53.13%490M

14.20%362M

-30.07%307M

-29.88%291M

-6.16%320M

--317M

2.57%439M

-accounts payable

-6.47%260M

-6.76%262M

23.11%277M

-19.39%291M

2.21%278M

-9.06%281M

--225M

-8.14%361M

-Total tax payable

700.00%104M

484.62%228M

46.55%85M

-42.86%16M

-87.13%13M

30.00%39M

--58M

-9.68%28M

-Due to related parties current

----

1,150.00%50M

-Other payable

--0

--34M

--0

Current accrued expenses

-26.47%50M

-18.37%40M

41.46%58M

168.75%43M

61.90%68M

122.73%49M

--41M

-27.27%16M

Current debt and capital lease obligation

-45.72%355M

-59.84%355M

-68.81%354M

-13.56%1.01B

-20.73%654M

40.76%884M

--1.14B

283.22%1.17B

-Current debt

-45.72%355M

-59.84%355M

-68.81%354M

-13.56%1.01B

-20.73%654M

40.76%884M

--1.14B

283.22%1.17B

Other current liabilities

-39.28%507M

-42.76%597M

-29.27%766M

-42.44%731M

-23.60%835M

-23.42%1.04B

--1.08B

23.54%1.27B

Current liabilities

-30.95%1.28B

-35.45%1.48B

-40.22%1.54B

-27.75%2.09B

-22.19%1.85B

-2.42%2.3B

--2.58B

62.18%2.89B

Non current liabilities

Long term debt and capital lease obligation

15.34%3.89B

22.71%3.9B

132.70%3.91B

125.01%3.79B

70.25%3.38B

43.08%3.18B

--1.68B

-24.22%1.68B

-Long term debt

15.34%3.89B

22.71%3.9B

132.70%3.91B

125.01%3.79B

70.25%3.38B

43.08%3.18B

--1.68B

-24.22%1.68B

Non current deferred liabilities

2.00%1.73B

-2.96%1.57B

24.89%1.69B

24.67%1.68B

28.71%1.7B

22.93%1.62B

--1.35B

8.20%1.35B

Employee benefits

25.69%318M

42.51%352M

50.43%346M

13.71%340M

145.63%253M

137.50%247M

--230M

169.37%299M

Other non current liabilities

-5.18%641M

-8.87%637M

-9.46%641M

-3.46%613M

-7.02%676M

-22.07%699M

--708M

-30.83%635M

Total liabilities

0.13%7.86B

-1.22%7.94B

24.15%8.13B

24.12%8.51B

20.65%7.85B

16.63%8.04B

--6.55B

9.19%6.85B

Shareholders'equity

Share capital

--0

----

--0

-common stock

--0

----

--0

Retained earnings

55.95%-137M

-350.00%-225M

---222M

---373M

---311M

--90M

----

--0

Paid-in capital

-0.19%4.71B

-0.25%4.71B

--4.71B

--4.7B

--4.72B

----

--0

Gains losses not affecting retained earnings

0.00%-6M

-200.00%-17M

---22M

-13.04%-26M

---6M

--17M

----

---23M

Total stockholders'equity

3.75%4.57B

-7.48%4.47B

16.95%4.46B

10.14%4.3B

0.85%4.4B

5.62%4.83B

--3.82B

-18.57%3.91B

Total equity

3.75%4.57B

-7.48%4.47B

16.95%4.46B

10.14%4.3B

0.85%4.4B

5.62%4.83B

--3.82B

-18.57%3.91B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments	109.57%1.36B	209.94%1.09B	77.83%393M	-59.94%141M	-59.94%141M	234.02%648M	33.33%352M	--221M	47.28%352M	47.28%352M
-Cash and cash equivalents	109.57%1.36B	209.94%1.09B	77.83%393M	-59.94%141M	-59.94%141M	234.02%648M	33.33%352M	--221M	47.28%352M	47.28%352M
Receivables	-13.98%363M	-5.98%409M	-15.03%390M	-21.36%427M	-21.36%427M	-28.23%422M	-23.55%435M	--459M	-17.85%543M	-17.85%543M
-Accounts receivable	-19.87%238M	13.28%273M	17.45%249M	43.55%267M	43.55%267M	46.31%297M	16.99%241M	--212M	-20.17%186M	-20.17%186M
-Related party accounts receivable	----	----	----	----	----	----	----	----	-20.00%36M	-20.00%36M
-Other receivables	--0	--0	--0	--0	--0	--0	-61.11%56M	--106M	6.19%103M	6.19%103M
Inventory	-13.03%407M	0.21%482M	26.70%484M	11.65%508M	11.65%508M	10.12%468M	37.82%481M	--382M	27.09%455M	27.09%455M
Prepaid assets	-13.46%45M	50.00%57M	80.56%65M	-25.71%52M	-25.71%52M	420.00%52M	5.56%38M	--36M	250.00%70M	250.00%70M
Restricted cash	-31.34%46M	-51.38%53M	-60.66%72M	-39.77%106M	-39.77%106M	-74.91%67M	-66.56%109M	--183M	158.82%176M	158.82%176M
Current deferred assets	----	----	----	----	----	225.71%114M	----	----	----	----
Other current assets	-57.70%360M	-63.27%443M	11.73%1.12B	38.28%1.53B	38.28%1.53B	-35.58%851M	22.44%1.21B	--1.01B	24.58%1.11B	24.58%1.11B
Total current assets	-1.64%2.58B	-3.28%2.54B	10.54%2.53B	2.26%2.76B	2.26%2.76B	-7.68%2.62B	-0.49%2.62B	--2.29B	20.96%2.7B	20.96%2.7B
Non current assets
Net PPE	5.08%8.48B	4.91%8.56B	34.37%8.56B	33.42%8.59B	33.42%8.59B	26.92%8.07B	16.15%8.16B	--6.37B	-10.29%6.44B	-10.29%6.44B
-Accumulated depreciation	-2.76%-6.66B	-2.91%-6.53B	-3.33%-6.55B	-2.71%-6.41B	-2.71%-6.41B	-5.23%-6.48B	-3.40%-6.35B	---6.34B	-3.24%-6.24B	-3.24%-6.24B
Goodwill and other intangible assets	-66.67%103M	-86.43%105M	-5.74%312M	-5.78%310M	-5.78%310M	-5.21%309M	119.26%774M	--331M	-6.53%329M	-6.53%329M
-Goodwill	----	----	----	----	----	--0	446.51%470M	--72M	-16.28%72M	-16.28%72M
-Other intangible assets	-66.67%103M	-65.46%105M	20.46%312M	20.62%310M	20.62%310M	21.65%309M	13.86%304M	--259M	-3.38%257M	-3.38%257M
Investments and advances	9.59%1.03B	1.73%1B	-0.70%988M	-0.41%976M	-0.41%976M	-0.53%938M	4.23%985M	--995M	8.77%980M	8.77%980M
Related parties assets	----	----	----	----	----	----	----	----	-20.00%36M	-20.00%36M
Other non current assets	-24.20%238M	-38.24%197M	-46.07%206M	-44.59%174M	-44.59%174M	-22.47%314M	-36.07%319M	--382M	-24.15%314M	-24.15%314M
Total non current assets	2.26%9.85B	-3.64%9.87B	24.61%10.07B	24.67%10.05B	24.67%10.05B	19.91%9.63B	16.05%10.24B	--8.08B	-8.85%8.06B	-8.85%8.06B
Total assets	1.43%12.43B	-3.57%12.4B	21.50%12.6B	19.04%12.81B	19.04%12.81B	12.70%12.25B	12.24%12.86B	--10.37B	-2.84%10.76B	-2.84%10.76B
Liabilities
Current liabilities
Payables	25.09%364M	53.13%490M	14.20%362M	-30.07%307M	-30.07%307M	-29.88%291M	-6.16%320M	--317M	2.57%439M	2.57%439M
-accounts payable	-6.47%260M	-6.76%262M	23.11%277M	-19.39%291M	-19.39%291M	2.21%278M	-9.06%281M	--225M	-8.14%361M	-8.14%361M
-Total tax payable	700.00%104M	484.62%228M	46.55%85M	-42.86%16M	-42.86%16M	-87.13%13M	30.00%39M	--58M	-9.68%28M	-9.68%28M
-Due to related parties current	----	----	----	----	----	----	----	----	1,150.00%50M	1,150.00%50M
-Other payable	--0	--0	--0	--0	--0	--0	--0	--34M	--0	--0
Current accrued expenses	-26.47%50M	-18.37%40M	41.46%58M	168.75%43M	168.75%43M	61.90%68M	122.73%49M	--41M	-27.27%16M	-27.27%16M
Current debt and capital lease obligation	-45.72%355M	-59.84%355M	-68.81%354M	-13.56%1.01B	-13.56%1.01B	-20.73%654M	40.76%884M	--1.14B	283.22%1.17B	283.22%1.17B
-Current debt	-45.72%355M	-59.84%355M	-68.81%354M	-13.56%1.01B	-13.56%1.01B	-20.73%654M	40.76%884M	--1.14B	283.22%1.17B	283.22%1.17B
Other current liabilities	-39.28%507M	-42.76%597M	-29.27%766M	-42.44%731M	-42.44%731M	-23.60%835M	-23.42%1.04B	--1.08B	23.54%1.27B	23.54%1.27B
Current liabilities	-30.95%1.28B	-35.45%1.48B	-40.22%1.54B	-27.75%2.09B	-27.75%2.09B	-22.19%1.85B	-2.42%2.3B	--2.58B	62.18%2.89B	62.18%2.89B
Non current liabilities
Long term debt and capital lease obligation	15.34%3.89B	22.71%3.9B	132.70%3.91B	125.01%3.79B	125.01%3.79B	70.25%3.38B	43.08%3.18B	--1.68B	-24.22%1.68B	-24.22%1.68B
-Long term debt	15.34%3.89B	22.71%3.9B	132.70%3.91B	125.01%3.79B	125.01%3.79B	70.25%3.38B	43.08%3.18B	--1.68B	-24.22%1.68B	-24.22%1.68B
Non current deferred liabilities	2.00%1.73B	-2.96%1.57B	24.89%1.69B	24.67%1.68B	24.67%1.68B	28.71%1.7B	22.93%1.62B	--1.35B	8.20%1.35B	8.20%1.35B
Employee benefits	25.69%318M	42.51%352M	50.43%346M	13.71%340M	13.71%340M	145.63%253M	137.50%247M	--230M	169.37%299M	169.37%299M
Other non current liabilities	-5.18%641M	-8.87%637M	-9.46%641M	-3.46%613M	-3.46%613M	-7.02%676M	-22.07%699M	--708M	-30.83%635M	-30.83%635M
Total liabilities	0.13%7.86B	-1.22%7.94B	24.15%8.13B	24.12%8.51B	24.12%8.51B	20.65%7.85B	16.63%8.04B	--6.55B	9.19%6.85B	9.19%6.85B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	55.95%-137M	-350.00%-225M	---222M	---373M	---373M	---311M	--90M	----	--0	--0
Paid-in capital	-0.19%4.71B	-0.25%4.71B	--4.71B	--4.7B	--4.7B	--4.72B	--4.72B	----	--0	--0
Gains losses not affecting retained earnings	0.00%-6M	-200.00%-17M	---22M	-13.04%-26M	-13.04%-26M	---6M	--17M	----	---23M	---23M
Total stockholders'equity	3.75%4.57B	-7.48%4.47B	16.95%4.46B	10.14%4.3B	10.14%4.3B	0.85%4.4B	5.62%4.83B	--3.82B	-18.57%3.91B	-18.57%3.91B
Total equity	3.75%4.57B	-7.48%4.47B	16.95%4.46B	10.14%4.3B	10.14%4.3B	0.85%4.4B	5.62%4.83B	--3.82B	-18.57%3.91B	-18.57%3.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall