• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Entergy Corporation (ETR)

    -NYSE
    72.22 Down 0.08(0.11%) Feb 5, 4:00PM EST
    |After Hours : 72.22 0.00 (0.00%) Feb 5, 5:19PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,040,598  910,370  1,180,546  1,422,026  
    Short Term Investments -   -   -   -  
    Net Receivables1,336,090  1,205,943  1,090,860  1,131,038  
    Inventory1,094,520  1,150,604  1,157,829  1,124,018  
    Other Current Assets646,138  818,133  710,750  712,551  
    Total Current Assets 4,117,346   4,085,050   4,139,985   4,389,633  
    Long Term Investments5,701,966  5,833,870  5,895,453  5,812,335  
    Property Plant and Equipment28,204,307  29,075,017  29,026,262  28,936,737  
    Goodwill377,172  377,172  377,172  377,172  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets6,349,381  6,599,205  6,646,820  6,725,524  
    Deferred Long Term Asset Charges291,433  295,337  291,841  286,453  
    Total Assets 45,041,605   46,265,651   46,377,533   46,527,854  
    Liabilities
    Current Liabilities
    Accounts Payable1,598,297  1,491,397  1,318,727  1,596,582  
    Short/Current Long Term Debt1,063,393  1,737,368  1,707,853  1,500,290  
    Other Current Liabilities792,136  769,606  738,845  752,019  
    Total Current Liabilities 3,453,826   3,998,371   3,765,425   3,848,891  
    Long Term Debt13,080,244  12,120,424  12,336,591  12,529,819  
    Other Liabilities10,199,311  10,244,187  10,426,576  10,455,977  
    Deferred Long Term Liability Charges8,940,339  9,439,713  9,410,202  9,380,682  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 35,673,720   35,802,695   35,938,794   36,215,369  
    Stockholders' Equity
    Misc Stocks Options Warrants210,760  210,760  210,760  210,760  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -  94,000  94,000  94,000  
    Common Stock2,548  2,548  2,548  2,548  
    Retained Earnings9,445,969  10,318,290  10,318,450  10,169,657  
    Treasury Stock(5,552,541)(5,478,159)(5,478,972)(5,497,526)
    Capital Surplus5,378,947  5,362,333  5,351,690  5,375,353  
    Other Stockholder Equity(117,798)(46,816)(59,737)(42,307)
    Total Stockholder Equity 9,157,125   10,252,196   10,227,979   10,101,725  
    Net Tangible Assets 8,779,953   9,875,024   9,850,807   9,724,553  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.