Entergy Corp (ETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411,812 | 1,355,164 | 1,294,859 | 132,548 | 1,519,774 |
| Receivables | 1,666,575 | 1,581,009 | 1,285,534 | 1,393,455 | 1,712,740 |
| Inventories | 1,779,197 | 1,750,934 | 1,682,613 | 1,611,768 | 1,544,331 |
| Other current assets | 114,143 | 212,934 | 263,597 | 310,082 | 313,986 |
| TOTAL | $5,217,806 | $5,147,097 | $4,757,766 | $3,660,869 | $5,329,659 |
| Non-Current Assets | |||||
| PPE Net | 46,442,740 | 45,167,660 | 44,501,900 | 43,834,330 | 43,295,080 |
| Intangibles | 374,099 | 374,099 | 374,099 | 374,099 | 377,172 |
| Other Non-Current Assets | 12,427,404 | 12,077,441 | 11,996,092 | 11,834,099 | 11,550,234 |
| TOTAL | $59,244,243 | $57,619,200 | $56,872,091 | $56,042,528 | $55,222,486 |
| Total Assets | $64,462,050 | $62,766,300 | $61,629,860 | $59,703,390 | $60,552,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,317,090 | 1,517,072 | 2,177,072 | 2,099,057 | 1,524,057 |
| Accounts payable and accrued liabilities | 1,523,279 | 1,314,661 | 1,187,454 | 1,566,745 | 1,336,107 |
| Accrued Expenses | 273,035 | 237,757 | 243,812 | 214,197 | 261,835 |
| TOTAL | $5,859,246 | $5,487,180 | $6,884,527 | $6,396,492 | $5,848,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,563,350 | 26,301,090 | 24,309,440 | 23,008,840 | 24,659,340 |
| Other Non-Current Liabilities | 12,150,641 | 11,774,854 | 11,423,200 | 10,810,928 | 10,956,748 |
| TOTAL | $43,461,090 | $42,597,460 | $40,170,960 | $38,563,800 | $40,884,450 |
| Total Liabilities | $49,320,340 | $48,084,640 | $47,055,490 | $44,960,290 | $46,733,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,816 | 427,662 | 427,074 | 426,475 | 422,946 |
| Common Shares | 2,810 | 2,810 | 2,810 | 5,620 | 2,797 |
| Retained earnings | 11,985,550 | 11,582,330 | 11,774,710 | 11,940,380 | 11,192,280 |
| Other shareholders' equity | 76,075 | 80,673 | -165,745 | -162,950 | -194,977 |
| TOTAL | $15,141,710 | $14,681,660 | $14,574,370 | $14,743,110 | $13,819,010 |
| Total Liabilities And Equity | $64,462,050 | $62,766,300 | $61,629,860 | $59,703,400 | $60,552,150 |