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TXU (TXU)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 115M 84.0M 83.0M 672M 476M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.01B 1.12B 959M 793M 1.02B
Inventories 385M 380M 383M 386M 428M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.57B 1.59B 1.41B 1.34B 1.76B
Total Current Assets 3.09B 3.18B 2.84B 3.19B 3.69B
Property, Plant & Equipment 17.5B 18.0B 18.8B 18.8B 19.4B
Goodwill & Intangibles 542M 709M 542M 542M 542M
Other Long-term Assets 3.47B 3.17B 3.79B 3.42B 3.37B
Total Long-Term Assets 21.5B 21.9B 23.1B 22.7B 23.3B
Total Assets 24.6B 25.1B 25.9B 25.9B 27.0B
Accounts Payable 811M 908M 1.09B 1.12B 1.01B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.67B 1.66B 1.98B 2.26B 3.14B
Other Current Liabilities 1.73B 2.36B 2.04B 1.37B 1.46B
Total Current Liabilities 5.22B 4.93B 5.11B 4.75B 5.61B
Long Term Debt 10.9B 10.7B 10.6B 11.9B 11.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.96B 4.11B 4.24B 3.11B 3.12B
Other Long-term Liabilities 3.99B 3.65B 3.81B 5.01B 5.29B
Total Long-term Liabilities 18.8B 18.5B 18.7B 20.1B 20.3B
Minority Interest 0 0 0 0 0
Total Liabilities 24.0B 23.4B 23.8B 24.8B 25.9B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 0 0 0 0
Additional Paid-In Capital 1.22B 1.10B 1.11B 1.12B 1.12B
Retained Earnings -472M 344M 622M -40.0M -117M
Treasury Stock 0 0 0 0 0
Other Equity -161M 251M 409M 23.0M 42.0M
Total Shareholder's Equity 589M 1.70B 2.14B 1.10B 1.04B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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