Utilities - Regulated Electric - NYSE - US
$ 22.0
0.091 %
$ 1.03 B
Market Cap
6.44
P/E
BALANCE SHEET
13.7 B
ASSETS
9.91 B
LIABILITIES
3.74 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Entergy Arkansas, Inc. 1M BD 4.875%66
| Current Assets | 977 M |
| Cash & Short-Term Investments | 3.63 M |
| Receivables | 392 M |
| Other Current Assets | 582 M |
| Non-Current Assets | 12.7 B |
| Long-Term Investments | 801 K |
| PP&E | 9.37 B |
| Other Non-Current Assets | 3.32 B |
| Current Liabilities | 1.21 B |
| Accounts Payable | 441 M |
| Short-Term Debt | 394 M |
| Other Current Liabilities | 378 M |
| Non-Current Liabilities | 8.7 B |
| Long-Term Debt | 4.36 B |
| Other Non-Current Liabilities | 4.34 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 3.6 | 5.3 | 12.9 | 192.1 | 3.5 | 0.1 | 6.2 | 20.5 | 9.1 | 218.5 | 127.0 | 34.5 | 0 | 0 | 0 | 1.1 | 0.1 | 3.9 | 48.1 | 79.1 | 0 | 0 |
| Short Term Investments | 0 | 108.9 | 270 947.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 392.1 | 0 | 272.6 | 308.6 | 254.2 | 249.4 | 252.8 | 0 | 0 | 178.0 | 0 | 209.9 | 0 | 0 | 0 | 154.8 | 134.6 | 98.4 | 104.8 | 0 | 0 | 0 |
| Inventory | 415.8 | 339.4 | 298.9 | 281.5 | 245.1 | 219.5 | 222.2 | 215.4 | 232.6 | 213.7 | 193.9 | 197.7 | 0 | 0 | 0 | 8.2 | 4.5 | 5.0 | 8.0 | 127.3 | 0 | 0 |
| Other Current Assets | 165.9 | 323.9 | 240.1 | 81.8 | 184.7 | 181.8 | 200.9 | 254.6 | 201.7 | 318.5 | 320.4 | 294.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 977.4 | 964.7 | 824.5 | 864.0 | 687.4 | 650.8 | 682.1 | 727.0 | 624.4 | 928.6 | 864.7 | 736.9 | 0 | 0 | 0 | 167.0 | 144.5 | 107.3 | 160.9 | 206.4 | 0 | 0 |
| PP&E | 9 373.9 | 8 942.0 | 8 529.2 | 8 047.2 | 7 667.0 | 7 210.6 | 6 855.4 | 6 464.3 | 5 862.3 | 5 526.2 | 5 295.6 | 5 142.6 | 0 | 0 | 0 | 1.0 | 1.0 | 1.1 | 1.1 | 18 695.6 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 377.2 | 374 099.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.2 | 0 | 0 |
| Long Term Investments | 0.8 | 2.4 | 0.9 | 0.3 | 0.3 | 5.5 | 3.2 | 7.9 | 12.9 | 14.2 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 320.7 | 2 636.3 | (418 529.5) | (4 859.0) | (4 816.4) | 2 534.8 | 2 593.3 | 2 406.9 | 2 248.2 | 2 308.7 | 1 843.7 | (172.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 939.9 | 0 | 0 | 0 | 828.1 | 729.0 | 1 557.2 | 1 906.7 | 8 954.7 | 0 | 0 |
| Total Assets | 13 672.9 | 13 006.6 | 12 565.1 | 12 100.1 | 11 205.6 | 10 401.6 | 10 134.0 | 9 606.1 | 8 747.8 | 8 777.7 | 8 034.9 | 7 819.4 | 144.4 | 180.3 | 147.5 | 1 003.5 | 876.2 | 1 668.5 | 2 070.5 | 28 310.8 | 0 | 0 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 440.8 | 586.7 | 407.8 | 268.0 | 314.0 | 439.2 | 581.9 | 424.9 | 288.2 | 231.1 | 378.0 | 240.3 | 0 | 0 | 59.0 | 0 | 0 | 0 | 0 | 896.5 | 0 | 0 |
| Short Term Debt | 394.3 | 307.1 | 15.7 | 499.6 | (14.6) | 0 | 21.5 | 86.0 | (352.7) | 23.3 | 47.0 | 70.0 | 0 | 0 | 104.2 | 0 | 30.0 | 0 | 15.0 | 492.8 | 0 | 0 |
| Other Current Liabilities | (654.8) | (1 009.9) | (1 255 469.5) | 198.6 | 216.3 | 209.2 | 45.4 | 120.1 | (240.3) | 157.7 | 158.0 | 630.2 | 40.5 | 43.0 | (48.7) | 104.7 | 72.4 | 252.6 | 379.5 | 0 | 1 757.7 | 0 |
| Total Current Liabilities | 1 213.5 | 1 142.2 | 645.9 | 1 049.8 | 621.8 | 737.2 | 825.0 | 697.4 | 547.2 | 482.1 | 631.4 | 986.7 | 95.7 | 104.4 | 194.0 | 123.7 | 120.2 | 267.4 | 411.5 | 1 611.6 | 1 757.7 | 0 |
| Long Term Debt | 4 358.2 | 3 928.9 | 832.8 | 3 536.2 | 3 566.9 | 3 225.8 | 2 952.4 | 2 715.1 | 2 574.8 | 2 641.1 | 2 335.8 | 1 793.9 | 166.5 | 167.2 | 168.0 | 273.0 | 273.9 | 229.9 | 0 | 7 016.8 | 0 | 2.0 |
| Deferred Tax Income | 0 | 4 818.8 | 53 385.0 | 338.7 | 354.5 | 323.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.8 | 114.7 | 98.9 | 127.7 | 5 067.4 | 0 | 0 |
| Other Liabilities | 4 340.5 | 4 153.6 | 7 510.6 | 4 237.9 | 3 891.0 | 3 455.5 | 3 948.6 | 3 909.0 | 3 617.7 | 3 713.9 | 3 231.6 | (1 793.9) | 342.9 | 370.6 | 410.7 | 262.9 | 170.1 | 151.2 | 102.4 | 0 | 0 | 0 |
| Total Liabilities | 9 912.2 | 9 224.8 | 8 989.3 | 8 824.0 | 8 079.7 | 7 418.5 | 7 725.9 | 7 321.4 | 6 739.8 | 6 837.1 | 6 198.8 | 6 123.5 | 605.1 | 642.1 | (853.6) | 772.3 | 679.0 | 747.4 | 950.4 | 13 695.8 | 1 757.7 | 2.0 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 3 739.1 | 3 754.0 | 3 542.7 | 3 276.2 | 3 125.9 | 2 983.1 | 2 376.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11 940.4 | 84.1 | 47 641.0 | 0 | 0 | 0 | 0 | 1 462.6 | 1 302.7 | 1 235.3 | 1 130.8 | 990.7 | 111.1 | 121.6 | 138.5 | 141.4 | 107.4 | 84.0 | 79.9 | 4 984.3 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (162.5) | (191.8) | (52 402.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.5) | 0 | 0 |
| Total Equity | 3 760.7 | 3 781.8 | 3 575.9 | 3 276.2 | 3 125.9 | 2 983.1 | 2 408.1 | 2 284.7 | 2 008.0 | 1 940.6 | 1 836.1 | 1 696.0 | (460.7) | (461.9) | 1 001.1 | 1 003.5 | 876.2 | 921.2 | 1 120.1 | 28 310.8 | 0 | 0 |
| Total Liabilities and Equity | 13 672.9 | 13 006.6 | 12 565.1 | 12 100.1 | 11 205.6 | 10 401.6 | 10 134.0 | 9 606.1 | 8 747.8 | 8 777.7 | 8 034.9 | 172.8 | 144.4 | 180.3 | 147.5 | 1 003.5 | 876.2 | 1 668.5 | 2 070.5 | 28 310.8 | 0 | 0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 211 569.9 | 47.0 | 50.5 | 50.3 | 49.2 | 45.8 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 44.4 | 46.5 | 48.2 | 47.7 | 49.1 | 51.9 | 52.5 | 56.7 |