Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

Entergy Corporation (ETR)

-NYSE
76.00 Down 1.35(1.75%) 4:01PM EDT
|After Hours : 75.55 Down 0.45 (0.59%) 4:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents908,483  739,126  365,332  311,372  
Short Term Investments -  45,885  49,741  36,922  
Net Receivables1,193,081  1,347,259  1,351,818  1,335,046  
Inventory1,119,274  1,123,964  1,103,528  1,142,869  
Other Current Assets972,478  673,457  619,171  765,513  
Total Current Assets 4,193,316   3,929,691   3,489,590   3,591,722  
Long Term Investments5,198,001  5,154,110  4,858,151  4,691,720  
Property Plant and Equipment28,207,908  28,081,019  27,827,515  27,832,686  
Goodwill377,172  377,172  377,172  377,172  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,685,670  5,630,241  6,533,147  6,529,940  
Deferred Long Term Asset Charges214,702  234,213  238,551  239,045  
Total Assets 43,876,769   43,406,446   43,324,126   43,262,285  
Liabilities
Current Liabilities
Accounts Payable1,498,541  1,641,129  1,475,695  1,742,587  
Short/Current Long Term Debt1,629,880  1,506,305  1,315,016  1,618,857  
Other Current Liabilities789,040  913,138  648,317  622,510  
Total Current Liabilities 3,917,461   4,060,572   3,439,028   3,983,954  
Long Term Debt12,230,249  12,171,367  12,308,306  12,128,154  
Other Liabilities8,339,032  8,248,881  9,290,616  8,987,129  
Deferred Long Term Liability Charges9,136,839  8,988,400  8,597,214  8,608,020  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 33,623,581   33,469,220   33,635,164   33,707,257  
Stockholders' Equity
Misc Stocks Options Warrants210,760  210,760  186,511  186,511  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock94,000  94,000  94,000  94,000  
Common Stock2,548  2,548  2,548  2,548  
Retained Earnings10,077,952  9,825,053  9,825,653  9,733,990  
Treasury Stock(5,477,502)(5,533,942)(5,538,644)(5,543,471)
Capital Surplus5,350,632  5,368,131  5,362,424  5,355,753  
Other Stockholder Equity(5,202)(29,324)(243,530)(274,303)
Total Stockholder Equity 10,042,428   9,726,466   9,502,451   9,368,517  
Net Tangible Assets 9,665,256   9,349,294   9,125,279   8,991,345  

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.