Utilities - Regulated Electric - NYSE - US
$ 23.2
0.216 %
$ 196 M
Market Cap
3.86
P/E
BALANCE SHEET
59.7 B
ASSETS
45 B
LIABILITIES
14.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Entergy Utility Group, Inc. 1ST MTG 5% 52
| Current Assets | 152 M |
| Cash & Short-Term Investments | 26 K |
| Receivables | 92.2 M |
| Other Current Assets | 60.2 M |
| Non-Current Assets | 56 B |
| Long-Term Investments | 4.86 B |
| PP&E | 44.3 B |
| Other Non-Current Assets | 6.86 B |
| Current Liabilities | 6.4 B |
| Accounts Payable | 117 M |
| Short-Term Debt | 3.24 B |
| Other Current Liabilities | 3.04 B |
| Non-Current Liabilities | 23 B |
| Long-Term Debt | 23 B |
| Other Non-Current Liabilities | -8.16 M |
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 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 132.5 | 224.2 | 442.6 | 1 759.1 | 425.7 | 481.0 | 781.3 | 1 187.8 | 1 351.0 | 1 422.0 | 739.1 | 532.6 | 694.4 | 1 294.5 | 1 709.6 | 1 920.5 | 1 273.0 | 1 016.2 | 221.8 | 79.1 | 692.2 | 1 335.3 | 751.6 | 1 382.4 | 1 213.7 | 1 184.5 | 830.5 | 388.7 | 544.6 | 622.0 | 563.7 | ||||||||
| Short Term Investments | (132.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.9 | 46.0 | 0 | 0 | 0 | 2.9 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Receivables | 92.2 | 1 495.3 | 1 370.4 | 1 285.7 | 1 208.6 | 1 114.4 | 1 213.0 | 1 170.2 | 1 068.9 | 1 103.3 | 1 172.2 | 1 001.7 | 1 001.9 | 1 035.6 | 980.8 | 1 481.0 | 1 176.1 | 1 127.6 | 1 535.6 | 1 213.8 | 1 005.5 | 861.8 | 833.0 | 1 302.4 | 787.3 | 1 672.4 | 1 272.0 | 776.4 | 692.9 | 651.8 | 672.7 | ||||||||
| Inventory | 33.3 | 1 330.9 | 1 196.1 | 1 135.1 | 970.5 | 870.1 | 905.9 | 878.1 | 1 091.2 | 1 124.0 | 1 124.0 | 1 142.4 | 1 096.9 | 1 074.4 | 1 022.6 | 992.3 | 901.0 | 798.1 | 817.1 | 696.7 | 659.4 | 622.4 | 558.1 | 519.0 | 544.9 | 634.7 | 637.8 | 601.4 | 493.4 | 459.2 | 470.6 | ||||||||
| Other Current Assets | 26.9 | 196.1 | 619.9 | 383.6 | 445.8 | 239.9 | 188.6 | 203.1 | 353.6 | 346.2 | 63.1 | 943.1 | 817.1 | 1 324.8 | 821.2 | 2 683.0 | 1 875.8 | 383.6 | 1 481.8 | 1 118.6 | 562.1 | 386.1 | 537.9 | 754.1 | 673.2 | 163.7 | 431.0 | 596.0 | 584.3 | 479.4 | 468.1 | ||||||||
| Total Current Assets | 152.5 | 4 095.0 | 3 623.6 | 4 559.9 | 3 046.0 | 2 958.1 | 3 285.3 | 3 684.3 | 4 067.4 | 4 389.6 | 3 929.7 | 3 665.8 | 3 610.3 | 4 729.3 | 4 534.2 | 5 160.4 | 3 958.2 | 3 325.4 | 4 056.3 | 3 108.1 | 2 919.2 | 3 205.6 | 2 680.7 | 3 958.0 | 3 219.1 | 3 655.3 | 3 171.3 | 2 362.5 | 2 315.2 | 2 212.4 | 2 175.1 | ||||||||
| PP&E | 44 322.4 | 42 945.8 | 42 739.2 | 39 410.3 | 36 012.0 | 32 716.1 | 30 367.2 | 28 624.7 | 28 513.1 | 29 341.9 | 28 291.6 | 27 990.8 | 25 869.7 | 24 106.2 | 23 637.1 | 22 429.1 | 20 974.3 | 19 650.8 | 19 197.0 | 18 695.6 | 18 298.8 | 17 195.0 | 17 264.0 | 16 496.6 | 15 500.8 | 15 328.6 | 18 132.8 | 16 223.1 | 15 820.8 | 15 917.0 | 16 021.7 | ||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Goodwill | 374.1 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 0 | 0 | 0 | 0 | 377.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Long Term Investments | 4 863.7 | 4 121.9 | 5 536.0 | 7 253.2 | 6 404.0 | 6 920.2 | 7 212.2 | 5 724.1 | 5 354.3 | 5 407.2 | 4 943.5 | 4 236.8 | 4 249.3 | 4 042.4 | 3 250.8 | 66.0 | 79.0 | 229.0 | 297.0 | (76.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Long Term Assets | 6 466.0 | 6 971.2 | 7 124.1 | 6 562.3 | 5 820.2 | 5 249.0 | 5 287.0 | 7 376.3 | 6 280.8 | 6 963.6 | 5 802.4 | 6 876.8 | 6 563.8 | 5 716.7 | 5 417.9 | 8 576.8 | 8 252.6 | 7 497.4 | 6 921.9 | 6 129.9 | 6 959.0 | 6 170.3 | 5 965.6 | 5 110.6 | 4 265.2 | 3 864.1 | 5 696.6 | 4 380.7 | 4 129.9 | 4 484.1 | 4 679.9 | ||||||||
| Other Assets | 3 508.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Total Assets | 59 703.4 | 58 595.2 | 59 454.2 | 58 239.2 | 51 723.9 | 48 275.1 | 46 707.1 | 45 904.4 | 44 647.7 | 46 527.9 | 43 406.4 | 43 185.2 | 40 689.3 | 39 087.1 | 37 364.6 | 36 616.8 | 33 643.0 | 31 082.7 | 30 851.3 | 28 310.8 | 28 554.2 | 26 948.0 | 25 910.3 | 25 565.2 | 22 985.1 | 22 848.0 | 27 000.7 | 22 966.3 | 22 265.9 | 22 613.5 | 22 876.7 | ||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 116.5 | 110.5 | 192.0 | 115.0 | 87.2 | 80.1 | 77.2 | 75.2 | 58.9 | 55.6 | 64.0 | 1 217.2 | 1 069.1 | 1 181.1 | 998.2 | 1 475.7 | 1 031.3 | 1 122.6 | 1 655.8 | 896.5 | 796.6 | 855.4 | 592.5 | 1 204.2 | 493.5 | 522.1 | 915.8 | 554.6 | 460.4 | 471.1 | 413.7 | ||||||||
| Short Term Debt | 3 239.9 | 3 242.7 | 2 242.8 | 2 793.6 | 2 743.5 | (1 282.7) | (1 198.5) | (1 090.0) | 829.4 | (1 119.1) | (1 311.9) | 1 518.4 | 2 304.7 | 333.0 | 954.5 | 761.9 | 1 174.4 | 359.9 | 274.4 | 626.6 | 524.7 | 1 345.5 | 1 183.1 | 1 009.1 | 315.3 | 728.3 | 987.4 | 366.3 | 755.4 | 672.9 | 559.7 | ||||||||
| Other Current Liabilities | 2 159.7 | 2 167.4 | (2 999.9) | (3 585.0) | (3 289.4) | (3 182.5) | (2 905.0) | (1 319.1) | 800.1 | (1 973.9) | (1 995.8) | 661.1 | 934.5 | 754.8 | 859.0 | 1 509.3 | 1 033.2 | 967.9 | 1 180.8 | 586.9 | 960.9 | 971.2 | 1 428.2 | 1 224.8 | 1 345.6 | 0.2 | 898.9 | 961.7 | 884.3 | 100 K | 796.5 | ||||||||
| Total Current Liabilities | 6 396.5 | 6 369.4 | 6 190.7 | 7 060.5 | 5 620.5 | 5 443.5 | 5 036.2 | 3 200.1 | 3 090.0 | 3 848.9 | 4 060.6 | 4 088.9 | 4 938.3 | 2 644.1 | 3 194.0 | 3 765.9 | 3 256.8 | 2 465.1 | 3 127.9 | 2 332.4 | 2 282.2 | 3 172.2 | 3 203.9 | 3 438.2 | 2 154.4 | 1 949.8 | 2 802.1 | 1 882.6 | 2 100.1 | 2 031.9 | 1 769.9 | ||||||||
| Long Term Debt | 23 017.0 | 23 631.2 | 24 848.8 | 21 212.3 | 17 084.0 | 15 538.7 | 14 337.3 | 14 492.2 | 13 138.6 | 12 529.8 | 12 171.4 | 11 954.9 | 10 082.1 | 11 483.3 | 11 060.0 | 11 517.4 | 9 948.6 | 8 986.1 | 8 999.5 | 7 162.9 | 7 476.8 | 7 242.9 | 7 502.1 | 8 149.0 | 6 818.1 | 6 816.8 | 9 304.3 | 7 838.2 | 7 080.8 | 7 367.4 | 7 678.8 | ||||||||
| Deferred Tax Income | 4 452.0 | 5 030.1 | 4 918.8 | 4 574.3 | 4 608.3 | 4 320.3 | 4 686.1 | 7 722.4 | 8 541.2 | 9 380.7 | 8 988.4 | 8 585.6 | 8 381.2 | 9 275.9 | 7 730.7 | 6 891.3 | 6 723.2 | 6 179.2 | 5 655.8 | 5 466.6 | 5 199.8 | 4 698.7 | 4 045.8 | 3 743.4 | 3 830.2 | 4 147.5 | 5 154.9 | 4 378.4 | 4 390.3 | 4 565.0 | 4 622.4 | ||||||||
| Other Liabilities | (4 460.1) | (5 037.7) | (28 505.9) | (24 620.7) | (20 638.6) | (18 884.6) | (18 069.5) | (21 289.6) | (8 568.2) | (21 265.7) | (20 633.7) | 577.9 | 502.0 | 3 861.0 | 711.3 | 6 507.4 | 5 760.6 | 5 097.7 | 5 054.7 | 4 833.6 | 4 711.3 | 3 793.3 | 3 523.2 | 3 032.5 | 2 711.2 | 2 390.9 | 2 608.8 | 1 674.8 | 1 825.6 | 1 571.5 | (12 301.2) | ||||||||
| Total Liabilities | 44 960.3 | 45 530.3 | 47 748.8 | 47 278.1 | 41 465.2 | 39 430.8 | 38 714.6 | 37 822.6 | 35 390.9 | 36 426.1 | 33 680.0 | 33 894.1 | 31 634.0 | 30 590.7 | 28 657.2 | 28 339.2 | 25 469.2 | 22 539.9 | 22 662.5 | 19 648.7 | 19 516.2 | 18 536.1 | 17 878.8 | 18 161.1 | 15 092.5 | 14 870.0 | 19 118.7 | 15 397.4 | 14 839.8 | 15 261.9 | 15 290.5 | ||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 341.0 | 341.0 | 433.2 | 2.3 | 2.3 | 2.3 | ||||||||
| Retained Earnings | 11 940.4 | 10 502.0 | 10 240.6 | 9 897.2 | 9 257.6 | 8 721.1 | 7 977.7 | 8 195.6 | 9 393.9 | 10 169.7 | 9 825.1 | 9 704.6 | 9 447.0 | 8 689.4 | 8 043.1 | 7 382.7 | 6 736.0 | 6 113.0 | 5 428.4 | 4 984.3 | 4 502.5 | 3 938.7 | 3 638.4 | 3 190.6 | 2 786.5 | 2 526.9 | 2 157.8 | 2 341.7 | 2 335.6 | 2 223.7 | 2 310.1 | ||||||||
| Other Accumulative Comprehensive Income/Loss | (162.5) | (191.8) | (332.5) | (449.2) | (446.9) | (557.2) | (23.5) | (35.0) | 9.0 | (42.3) | (29.3) | (293.1) | (168.5) | (38.2) | (75.2) | (112.7) | 8.3 | (100.5) | (343.8) | (93.5) | (7.8) | (22.4) | (88.8) | (75.0) | (73.8) | (46.7) | (69.8) | 21.7 | (8 259.3) | (7 639.5) | 0 | ||||||||
| Total Equity | 14 743.1 | 13 064.9 | 11 705.4 | 10 961.1 | 10 258.7 | 9 063.7 | 8 190.3 | 8 285.0 | 9 575.0 | 10 101.7 | 9 726.5 | 9 291.1 | 9 055.3 | 8 496.4 | 8 707.4 | 8 277.6 | 8 173.8 | 8 542.8 | 8 188.7 | 8 662.0 | 9 038.0 | 8 411.9 | 8 031.5 | 7 404.1 | 7 892.6 | 7 978.0 | 7 882.0 | 7 568.9 | 7 426.1 | 7 351.6 | 7 586.2 | ||||||||
| Total Liabilities and Equity | 59 703.4 | 58 595.2 | 59 454.2 | 58 239.2 | 51 723.9 | 48 275.1 | 46 707.1 | 45 904.4 | 44 647.7 | 46 527.9 | 43 406.4 | 43 185.2 | 40 689.3 | 39 087.1 | 37 364.6 | 36 616.8 | 33 643.0 | 31 082.7 | 30 851.3 | 28 310.8 | 28 554.2 | 26 948.0 | 25 910.3 | 25 565.2 | 22 985.1 | 22 848.0 | 27 000.7 | 22 966.3 | 22 265.9 | 22 613.5 | 22 876.7 | ||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 211.6 | 204.5 | 200.9 | 200.1 | 195.2 | 181.4 | 179.7 | 178.9 | 178.3 | 179.5 | 178.2 | 177.3 | 177.4 | 186.0 | 192.8 | 190.9 | 196.6 | 207.5 | 210.1 | 220.9 | 226.8 | 223.0 | 220.9 | 226.6 | 245.1 | 246.4 | 240.5 | 229.6 | 244.1 | 174.6 | 160.1 | 176.5 | 182.6 | 196.0 | 237.4 | 161.3 | 204.9 | 204.2 | 199.5 |