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Entergy Corporation (ETR)

-NYSE
75.64 0.36(0.47%) Jul 23, 4:04PM EDT
|After Hours : 75.64 0.00 (0.00%) Jul 23, 5:16PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents739,126  532,569  694,438  
Short Term Investments45,885  46,040  50,304  
Net Receivables1,347,259  1,308,617  1,011,724  
Inventory1,123,964  1,142,361  1,096,888  
Other Current Assets673,457  653,539  769,349  
Total Current Assets 3,929,691   3,683,126   3,622,703  
Long Term Investments5,154,110  4,673,080  4,249,330  
Property Plant and Equipment28,081,019  27,554,584  25,869,721  
Goodwill377,172  377,172  377,172  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,630,241  6,704,590  6,391,568  
Deferred Long Term Asset Charges234,213  209,950  191,205  
Total Assets 43,406,446   43,202,502   40,701,699  
Liabilities
Current Liabilities
Accounts Payable1,641,129  1,844,572  1,674,803  
Short/Current Long Term Debt1,506,305  1,518,398  2,304,695  
Other Current Liabilities913,138  743,351  971,201  
Total Current Liabilities 4,060,572   4,106,321   4,950,699  
Long Term Debt12,171,367  11,954,859  10,082,134  
Other Liabilities8,248,881  9,078,270  8,045,886  
Deferred Long Term Liability Charges8,988,400  8,585,452  8,381,199  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 33,469,220   33,724,902   31,459,918  
Stockholders' Equity
Misc Stocks Options Warrants210,760  186,511  186,511  
Redeemable Preferred Stock -   -   -  
Preferred Stock94,000  94,000  94,000  
Common Stock2,548  2,548  2,548  
Retained Earnings9,825,053  9,704,591  9,446,960  
Treasury Stock(5,533,942)(5,574,819)(5,680,468)
Capital Surplus5,368,131  5,357,852  5,360,682  
Other Stockholder Equity(29,324)(293,083)(168,452)
Total Stockholder Equity 9,726,466   9,291,089   9,055,270  
Net Tangible Assets 9,349,294   8,913,917   8,678,098  

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