Entergy Corp (ETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,548 | 224,164 | 442,559 | 1,759,099 | 425,722 |
| Receivables | 1,393,455 | 1,495,257 | 1,370,356 | 1,285,727 | 1,208,592 |
| Inventories | 1,611,768 | 1,330,940 | 1,196,090 | 1,135,119 | 970,465 |
| Other current assets | 310,082 | 854,054 | 457,816 | 183,530 | 157,568 |
| TOTAL | $3,660,869 | $4,095,026 | $3,623,595 | $4,559,899 | $3,045,992 |
| Non-Current Assets | |||||
| PPE Net | 43,834,330 | 42,477,130 | 42,244,160 | 38,852,780 | 35,182,690 |
| Intangibles | 374,099 | 377,172 | 377,172 | 377,172 | 377,172 |
| Other Non-Current Assets | 11,834,099 | 11,645,869 | 13,209,315 | 14,449,364 | 13,118,055 |
| TOTAL | $56,042,528 | $54,500,171 | $55,830,647 | $53,679,316 | $48,677,917 |
| Total Assets | $59,703,390 | $58,595,190 | $59,454,240 | $58,239,210 | $51,723,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,099,057 | 2,309,037 | 1,039,329 | 1,164,015 | 795,012 |
| Accounts payable and accrued liabilities | 1,566,745 | 1,777,590 | 2,610,132 | 2,739,437 | 1,499,861 |
| Accrued Expenses | 214,197 | 195,264 | 191,151 | 201,791 | 194,129 |
| TOTAL | $6,396,492 | $6,369,447 | $6,190,742 | $7,060,506 | $5,620,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,008,840 | 23,623,510 | 24,841,570 | 21,205,760 | 17,078,640 |
| Other Non-Current Liabilities | 11,103,005 | 10,507,283 | 11,797,768 | 14,437,544 | 14,157,827 |
| TOTAL | $38,563,800 | $39,160,850 | $41,558,110 | $40,217,570 | $35,844,770 |
| Total Liabilities | $44,960,290 | $45,530,300 | $47,748,850 | $47,278,070 | $41,465,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,238 | 211,396 | 203,028 | 200,480 | 199,727 |
| Common Shares | 2,810 | 2,797 | 2,720 | 2,700 | 2,700 |
| Retained earnings | 11,940,380 | 10,502,040 | 10,240,550 | 9,897,182 | 9,257,609 |
| Other shareholders' equity | -162,950 | -191,749 | -332,229 | -449,665 | -447,075 |
| TOTAL | $14,743,110 | $13,064,890 | $11,705,390 | $10,961,140 | $10,258,670 |
| Total Liabilities And Equity | $59,703,400 | $58,595,190 | $59,454,240 | $58,239,210 | $51,723,910 |