Entergy Corp (ETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,350,961 | 1,422,026 | 739,126 | 532,569 | 694,438 |
| Receivables | 1,068,900 | 1,103,255 | 1,172,186 | 1,001,715 | 1,001,868 |
| Inventories | 1,091,167 | 1,124,018 | 1,123,964 | 1,142,361 | 1,096,888 |
| Income taxes - deferred | N/A | 27,783 | 175,073 | 306,902 | 9,856 |
| Other current assets | 211,512 | 369,328 | 308,853 | 456,657 | 527,911 |
| TOTAL | $4,067,412 | $4,389,633 | $3,929,691 | $3,683,126 | $3,622,703 |
| Non-Current Assets | |||||
| PPE Net | 27,824,360 | 28,722,950 | 27,881,640 | 27,298,540 | 25,609,280 |
| Investments And Advances | 4,341 | 36,234 | 40,350 | 46,738 | 44,876 |
| Intangibles | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 |
| Other Non-Current Assets | 12,374,395 | 12,888,470 | 11,177,589 | 11,796,921 | 11,047,663 |
| TOTAL | $40,580,268 | $42,024,826 | $39,476,751 | $39,519,371 | $37,078,991 |
| Total Assets | $44,647,680 | $46,414,450 | $43,406,450 | $43,202,500 | $40,701,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,374 | 899,375 | 457,095 | 718,516 | 2,192,733 |
| Accounts payable and accrued liabilities | 1,071,798 | 1,166,431 | 1,173,313 | 1,217,180 | 1,069,096 |
| Accrued Expenses | 194,565 | 206,010 | 180,997 | 184,664 | 183,512 |
| TOTAL | $3,089,958 | $3,848,891 | $4,060,572 | $4,106,321 | $4,950,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,111,560 | 12,386,710 | 12,139,150 | 11,920,320 | 10,043,710 |
| Other Non-Current Liabilities | 10,303,024 | 10,666,737 | 8,459,643 | 9,264,777 | 8,232,400 |
| TOTAL | $31,982,750 | $32,463,840 | $29,619,410 | $29,805,090 | $26,695,730 |
| Total Liabilities | $35,072,710 | $36,312,730 | $33,679,980 | $33,911,410 | $31,646,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,984 | 359,395 | 357,128 | 356,185 | 353,241 |
| Common Shares | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 |
| Retained earnings | 9,393,913 | 10,169,660 | 9,825,053 | 9,704,591 | 9,446,960 |
| Other shareholders' equity | 8,572 | -41,841 | -29,266 | -292,902 | -168,920 |
| TOTAL | $9,574,976 | $10,101,720 | $9,726,466 | $9,291,089 | $9,055,270 |
| Total Liabilities And Equity | $44,647,686 | $46,414,450 | $43,406,446 | $43,202,499 | $40,701,700 |