ML24092A402

From kanterella
Revision as of 07:41, 2 September 2024 by StriderTol (talk | contribs) (StriderTol Bot insert)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search
Annual Financial Report (PLA-8098)
ML24092A402
Person / Time
Site: Susquehanna  Talen Energy icon.png
Issue date: 04/01/2024
From: Casulli E
Susquehanna, Talen Energy
To:
Office of Nuclear Reactor Regulation, Document Control Desk
References
PLA-8098
Download: ML24092A402 (1)
v • d • e


Text

Enclosure to PLA-8098 Annual Financial Report

( " " & , #&$#& ( #" " ') ' & '

  1. "'# ( '( ( ! "('# #$ & ( #"'

'D224BB>A $A43424BB>A

!0H  0=D0AH 

C7A>D67 C7A>D67 ,40A =343

424<14A  !0H  ,40A =343 424<14A  424<14A 

!8;;8>=B>5 >;;0AB4G24?CB70A430C0

6E68>ING:K:CJ:H        

C:G<N6C9DI=:GG:K:CJ:H    

-CG:6A>O:9<6>CADHHDC9:G>K6I>K:>CHIGJB:CIH     

  1. ?4A0C8=6&4E4=D4B   

 

 

=4A6H G?4=B4B J:A6C9:C:G<NEJG8=6H:H        

&J8A:6G;J:A6BDGI>O6I>DC        

-CG:6A>O:9<6>CADHHDC9:G>K6I>K:>CHIGJB:CIH      

(>C0; =4A6H G?4=B4B      

  

  1. ?4A0C8=6 G?4=B4B

'E:G6I>DC B6>CI:C6C8:6C99:K:ADEB:CI        

C:G6A6C969B>C>HIG6I>K:        
EG:8>6I>DC 6BDGI>O6I>DC6C9688G:I>DC        

!BE6>GB:CIH     S S

'E:G6I>DC6AG:HIGJ8IJG>C< S S   S

'I=:GDE:G6I>C<>C8DB::ME:CH: C:I        

  1. ?4A0C8=6 =2><4 >BB

    



&J8A:6G9:8DBB>HH>DC>C<IGJHI;JC9H<6>CADHH C:I    

!CI:G:HI:ME:CH:6C9DI=:G;>C6C8:8=6G<:H       

  • DG<6C>O6I>DC>C8DB::ME:CH: C:I S    S DCHDA>96I>DCD;HJ7H>9>6GN<6>CADHH S S   S

'I=:GCDC DE:G6I>C<>C8DB::ME:CH: C:I      

=2><4 >BB 45>A4 =2><4(0G4B        

!C8DB:I6M7:C:;>I:ME:CH:     

"4C =2><4 >BB       

$:HH &:I>C8DB:ADHH6IIG>7JI67A:IDCDC8DCIGDAA>C<>CI:G:HI      S

"4C =2><4 >BB CCA81DC01;4C>'C>2:7>;34AB

'D224BB>A !4<14A$A43424BB>A           

$4A ><<>='70A4'D224BB>A

&:I!C8DB:$DHH IIG>7JI67A:ID+ID8@=DA9:GH

 6H>8  & & &

&:I!C8DB:$DHH IIG>7JI67A:ID+ID8@=DA9:GH

 >AJI:9  & & &

/:><=I:9 K:G6<:&JB7:GD; DBBDC+=6G:H'JIHI6C9>C<



6H>8>CI=DJH6C9H  & & &

/:><=I:9 K:G6<:&JB7:GD; DBBDC+=6G:H'JIHI6C9>C<



>AJI:9>CI=DJH6C9H  & & &

( " " & , #&$#& ( #" " ') ' & '

  1. "'# (  " ' ('

'D224BB>A $A43424BB>A 424<14A  424<14A 

!8;;8>=B>5 >;;0AB4G24?CB70A430C0

BB4CB 6H=6C986H=:FJ>K6A:CIH    

  • HIG>8I:986H=6C986H=:FJ>K6A:CIs .................  

88DJCIHG:8:>K67A: C:I .............. .  

!CK:CIDGN C:I ...............  

G>K6I>K:>CHIGJB:CIH ............................  

'I=:G8JGG:CI6HH:IH  

(>C0;2DAA4=C0BB4CB    

(GDE:GIN EA6CI6C9:FJ>EB:CI C:t .................  

&J8A:6G9:8DBB>HH>DC>C<IGJHI;JC9H .............................  

G>K6I>K:>CHIGJB:CIH ............................  

'I=:GCDC8JGG:CI6HH:IH  

(>C0; BB4CB    

 

8018;8C84B0=3 @D8CH

  • KDAK>C<8G:9>I;68>A>I>:H ..............................  S  

$DC<

I:GB9:7I 9J:L>I=>CDC:N:6G ..............................  

88GJ:9>CI:G:HI  

88DJCIHE6N67A:6C9DI=:G688GJ:9A>67>A>I>:H  

G>K6I>K:>CHIGJB:CIH...........................  

'I=:G8JGG:CIA>67>A>I>:H  

(>C0;2DAA4=C;8018;8C84B   

$DC<

I:GB9:7I .............................  

$>67>A>I>:HHJ7?:8IID8DBEGDB>H: ............... S 

G>K6I>K:>CHIGJB:CIH ............................  

(DHIG:I>G:B:CI7:C:;>ID7A><6I>DCH .................  S

HH:IG:I>G:B:CID7A><6I>DCH6C9688GJ:9:CK>GDCB:CI6A8DHIH.................  

GG
9>C8DB:I6M:H ...............  

'I=:GCDC8JGG:CIA>67>A>I>:H  

(>C0; 8018;8C84B   



><<8C<4=CB0=3 >=C8=64=284B

'C>2:7>;34ABK'D224BB>A !4<14AKB$A43424BB>A @D8CH

%:B7:GWH:FJ>IN S  

DBBDCHID8@

 E6GK6AJ:6 ............... S S

99>I>DC6AE6>9

>C86E>I6A  S

88JBJA6I:9G:I6>C:9:6GC>C<H9:;>8>I  S

88JBJA6I:9DI=:G8DBEG:=:CH>K:>C8DB:ADHH   S

(>C0;'C>2:7>;34ABK'D224BB>A !4<14AKB$A43424BB>A @D8CH    

">=2>=CA>;;8=68=C4A4BCB  

(>C0; @D8CH    

(>C0; 8018;8C84B0=3 @D8CH    

 

555555555555555555

6 HD; :8:B7:G  +J88:HHDG  H=6G:H6JI=DG>O:9  H=6G:H>HHJ:96C9DJIHI6C9>C<

( " " & , #&$#& ( #" " ') ' & '

  1. "'# ( '( ( ! "('#  '  #+'

'D224BB>A $A43424BB>A

!0H  0=D0AH 

C7A>D67 C7A>D67

424<14A  !0H  ,40A =343 424<14A ,40A =343 424<14A 

!8;;8>=B>5 >;;0AB

  1. ?4A0C8=6 2C8E8C84B

&:I>C8DB:ADHH          

">=20B7A42>=28;80C8>=039DBC<4=CB

-CG:6A>O:9<6>CHADHH:HDC9:G>K6I>K:>CHIGJB:CIH     

 6>CADHHDC8DCHDA>96I>DCD; JBJAJH ><>I6A

DA9>C<H S S  S

&J8A:6G;J:A6BDGI>O6I>DC    

EG:8>6I>DC 6BDGI>O6I>DC6C9688G:I>DC    

!BE6>GB:CIH   S S

'E:G6I>DC6AG:HIGJ8IJG>C< S S  S

&J8A:6G9:8DBB>HH>DC>C<IGJHI;JC9H<6>CADHH C:I

:M8AJ9>C<>CI:G:HI6C9;::H      

GG
9>C8DB:I6M:H      
  • DG<6C>O6I>DC>C8DB::ME:CH: C:I S   S

'I=:G S    

70=64B8=0BB4CB0=3;8018;8C84B 88DJCIHG:8:>K67A: C:I    

!CK:CIDGN C:I     

'I=:G6HH:IH      

88DJCIHE6N67A:6C9688GJ:9A>67>A>I>:H    

88GJ:9>CI:G:HI    

'I=:GA>67>A>I>:H      

"4C20B7?A>E83431HDB438=>?4A0C8=602C8E8C84B

    

=E4BC8=6 2C8E8C84B (GDE:GIN EA6CI6C9:FJ>EB:CI:ME:C9>IJG:H       

&J8A:6G;J:A:ME:C9>IJG:H        

&J8A:6G9:8DBB>HH>DC>C<IGJHI;JC9H>CK:HIB:CIH6A:

EGD8::9H    

&J8A:6G9:8DBB>HH>DC>C<IGJHI;JC9H>CK:HIB:CI

EJG8=6H:H        

FJ>IN>CK:HIB:CIH>C6;;>A>6I:H        

(GD8::9H;GDBI=:H6A:D;CDC 8DG:6HH:IH   S S

!C8G:6H:9:8G:6H:>C86H=6C9G:HIG>8I:986H=9J:ID

8DCHDA>96I>DCD;HJ7H>9>6G>:H S S  S

'I=:G>CK:HI>C<68I>K>I>:H    

"4C20B7?A>E83431HDB438=8=E4BC8=602C8E8C84B       



'D224BB>A $A43424BB>A

!0H 0=D0AH  ,40A ,40A

C7A>D67 C7A>D67 =343 =343

424<14A  !0H  424<14A  424<14A 

!8;;8>=B>5 >;;0AB

8=0=28=6 2C8E8C84B

,6A:C C:G<N+JEEANADC<

I:GB9:7I>HHJ6C8:EGD8::9H S S S 

DCIG>7JI>DCH;GDBB:B7:G S  S S

M>I >C6C8>C<HEGD8::9H C:ID;9>H8DJCIS  S S

  • E6NB:CID;(G:E:I>I>DC+:8JG:9!C9:7I:9C:HHS   S S

(6NB:CID;B6@:

L=DA:EG:B>JBHDC(G:E:I>I>DC

+:8JG:9!C9:7I:9C:HH S   S S

!( 68>A>I>:HEGD8::9H C:I S S  S

,$ EGD8::9H C:I  S S S

,6A:C C:G<N+JEEANADC<

I:GB9:7IG:E6NB:CIHS S S  

,6A:C :;:GG:9 6E68>IN'7A><6I>DC>HHJ6C8:EGD8::9H S S S 

(G:E:I>I>DC :;:GG:9 6E68>IN'7A><6I>DCHG:E6NB:CIH S S    

% ,$ E6NB:CIH        

JBJAJH ><>I6A,$ E6NB:CIH   S S S

(G:E:I>I>DC!CK:CIDGN*:EJG8=6H:'7A><6I>DCH C:I

>C8G:6H:9:8G:6H: S S   S (G:E:I>I>DC EGD8::9H S S  

(G:E:I>I>DC G:E6NB:CIH C:I S S   S

GG
9;>C6C8:8DHIH        
  • EJG8=6H:D;L6GG6CIH   S S S
  • EJG8=6H:D;*>K:GHIDC:CDC8DCIGDAA>C<>CI:G:HI  S S S
G>K6I>K:HL>I=;>C6C8>C<:A:B:CIH S     S

'I=:G  S  

"4C20B7?A>E83431HDB438=58=0=28=602C8E8C84B     

"4C =2A40B4 42A40B48= 0B70=3 0B7

@D8E0;4=CB0=3&4BCA82C43 0B70=3 0B7

@D8E0;4=CB    

<>CC>C<D;E:G>D986H=6C986H=:FJ>K6A:CIH6C9

G:HIG>8I:986H=6C986H=:FJ>K6A:CIH    

=3>5?4A8>320B70=320B74@D8E0;4=CB0=3

A4BCA82C4320B70=320B74@D8E0;4=CB

      

Retrieved from "https://kanterella.com/w/index.php?title=ML24092A402&oldid=3662155"