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Entergy Corp (ETR)

Entergy Corp (ETR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 480,975 781,273 1,187,844 1,350,961 1,422,026
Receivables 1,114,405 1,212,950 1,170,167 1,068,900 1,103,255
Inventories 870,147 905,865 878,123 1,091,167 1,124,018
Income taxes - deferred N/A N/A N/A N/A 27,783
Other current assets 258,211 228,910 254,686 211,512 369,328
TOTAL $2,958,064 $3,285,331 $3,684,268 $4,067,412 $4,389,633
Non-Current Assets
PPE Net 31,974,450 29,664,360 27,921,410 27,824,360 28,722,950
Investments And Advances 0 198 198 4,341 36,234
Intangibles 377,172 377,172 377,172 377,172 377,172
Other Non-Current Assets 12,965,384 13,380,088 13,921,389 12,374,395 12,888,470
TOTAL $45,317,006 $43,421,818 $42,220,169 $40,580,268 $42,024,826
Total Assets $48,275,070 $46,707,150 $45,904,430 $44,647,680 $46,414,450
Liabilities
Current Liabilities
Short Term Debt 650,009 760,007 364,900 214,374 899,375
Accounts payable and accrued liabilities 1,496,058 1,452,216 1,285,577 1,071,798 1,166,431
Accrued Expenses 193,192 187,972 187,229 194,565 206,010
TOTAL $5,443,544 $5,036,207 $3,200,096 $3,089,958 $3,848,891
Non-Current Liabilities
Long Term Debt 15,518,300 14,315,260 14,467,660 13,111,560 12,386,710
Other Non-Current Liabilities 13,929,257 14,457,218 12,204,661 10,303,024 10,666,737
TOTAL $33,767,810 $33,480,630 $34,419,340 $31,982,750 $32,463,840
Total Liabilities $39,211,360 $38,516,830 $37,619,440 $35,072,710 $36,312,730
Shareholders' Equity
Shares Outstanding, K 189,581 180,770 179,395 178,492 179,698
Common Shares 2,616 2,548 2,548 2,548 2,548
Retained earnings 8,721,150 7,977,702 8,195,571 9,393,913 10,169,660
Other shareholders' equity -556,892 -23,168 -34,555 8,572 -41,841
TOTAL $9,063,707 $8,190,318 $8,284,994 $9,574,976 $10,101,720
Total Liabilities And Equity $48,275,067 $46,707,148 $45,904,434 $44,647,686 $46,414,450
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