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  • ENTERGY CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.92 B 1.27 B 1.02 B 582.82 M 807.74 M
    Net Receivables 1.60 B 1.35 B 1.33 B 2.34 B 1.38 B
    Total Inventories 992.32 M 900.96 M 798.10 M 817.13 M 696.66 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 129.00 M
    Other Current Assets 648.49 M 306.12 M 183.44 M 325.80 M 193.18 M
    Current Assets Total 5.16 B 3.96 B 3.33 B 4.06 B 3.08 B
    Long Term Receivables 0.00 7.71 M 19.35 M 25.57 M 39.42 M
    Investment in Unconsolidated Subsidiaries 66.25 M 78.99 M 229.09 M 296.78 M 231.78 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 22.66 B 21.19 B 19.65 B 19.43 B 18.92 B
    Property, Plant & Equipment Gross 38.59 B 36.30 B 33.37 B 32.44 B 32.21 B
    Accumulated Depreciation 15.93 B 15.11 B 13.72 B 13.01 B 13.29 B
    Other Assets 8.73 B 8.40 B 7.86 B 7.05 B 5.30 B
    Deferred Charges 120.49 M 30.84 M 1.35 B
    Tangible Other Assets 8.35 B 8.03 B 7.48 B 6.67 B 4.89 B
    Intangible Other Assets 377.17 M 377.17 M 377.17 M 377.17 M 377.17 M
    Total Assets 36.62 B 33.64 B 31.08 B 30.86 B 27.56 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 761.89 M 1.17 B 359.86 M 274.44 M 626.60 M
    Accrued Payroll
    Income Taxes Payable 75.21 M 0.00 187.32 M 331.57 M 224.01 M
    Dividends Payable
    Other Current Liabilities 1.45 B 1.05 B 795.35 M 850.57 M 585.24 M
    Current Liabilities Total 3.77 B 3.26 B 2.47 B 3.11 B 2.33 B
    Long Term Debt 11.52 B 9.95 B 9.00 B 9.01 B 7.18 B
    Provision for Risks & Charges 2.33 B 1.49 B 89.12 M 163.50 M 652.98 M
    Deferred Taxes 6.89 B 6.72 B 6.18 B 5.66 B 4.72 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 3.84 B 4.05 B 4.81 B 4.71 B 4.02 B
    Total Liabilities 28.34 B 25.47 B 22.54 B 22.66 B 18.90 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 311.03 M 311.16 M 344.91 M 445.97 M 365.36 M
    Common Equity 7.97 B 7.86 B 8.20 B 7.75 B 8.30 B
    Common Stock 2.48 M 2.48 M 2.48 M 2.48 M 2.48 M
    Capital Surplus 4.87 B 4.85 B 4.83 B 4.82 B 4.84 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -232.23 M 8.32 M -100.51 M -343.82 M -93.45 M
    Unappropriated (Free) Reserves
    Retained Earnings 7.38 B 6.74 B 6.11 B 5.43 B 4.98 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 123.94 M
    Unrealized Gain (Loss) on Marketable Securities -4.40 M
    Treasury Stock 4.18 B 3.73 B 2.64 B 2.16 B 1.43 B
    Total Liabilities & Shareholders Equity 36.62 B 33.64 B 31.08 B 30.86 B 27.56 B
    Common Shares Outstanding 189.36 M 193.12 M 202.67 M 207.53 M 216.83 M