Utilities - Regulated Electric - NYSE - US
$ 24.2338
-0.965 %
$ 204 M
Market Cap
None
P/E
BALANCE SHEET
2.1 B
ASSETS
1.29 B
LIABILITIES
807 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Entergy Utility Group, Inc. 1ST MTG BD 66
| Current Assets | 152 M |
| Cash & Short-Term Investments | 26 K |
| Receivables | 92.2 M |
| Other Current Assets | 60.2 M |
| Non-Current Assets | 1.95 B |
| Long-Term Investments | 0 |
| PP&E | 1.62 B |
| Other Non-Current Assets | 329 M |
| Current Liabilities | 253 M |
| Accounts Payable | 117 M |
| Short-Term Debt | 88.9 M |
| Other Current Liabilities | 47.2 M |
| Non-Current Liabilities | 1.04 B |
| Long-Term Debt | 599 M |
| Other Non-Current Liabilities | 439 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 26 K | 4.5 | 42.9 | 26 K | 6.0 | 19.7 | 32.7 | 103.1 | 88.9 | 42.4 | 33.5 | 9.4 | 0 | 0 | 0 | 1.1 | 0.1 | 3.9 | 48.1 | 79.1 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 92.2 | 268.6 | 156.3 | 86.7 | 76.8 | 87.5 | 91.6 | 75.5 | 75.4 | 68.5 | 88.9 | 80.1 | 0 | 0 | 0 | 154.8 | 134.6 | 98.4 | 104.8 | 0 | 0 | 0 |
| Inventory | 33.3 | 28.4 | 22.2 | 18.5 | 15.4 | 13.7 | 12.3 | 10.3 | 15.2 | 15.7 | 14.7 | 12.7 | 0 | 0 | 0 | 8.2 | 4.5 | 5.0 | 8.0 | 127.3 | 0 | 0 |
| Other Current Assets | 26.9 | 24.8 | 21.1 | 13.5 | 14.2 | 13.2 | 42.4 | 23.4 | 18.6 | 18.9 | 18.9 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 152.5 | 326.2 | 242.4 | 118.7 | 112.4 | 134.1 | 179.0 | 212.3 | 198.1 | 145.4 | 156.0 | 119.4 | 0 | 0 | 0 | 167.0 | 144.5 | 107.3 | 160.9 | 206.4 | 0 | 0 |
| PP&E | 1 616.4 | 1 557.5 | 1 599.1 | 1 442.3 | 1 266.1 | 1 126.4 | 980.3 | 920.5 | 666.0 | 651.9 | 575.5 | 540.7 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2.4 | 7.2 | 3 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 329.1 | 328.6 | 308.8 | 377.8 | 356.8 | 316.1 | 336.1 | 354.6 | 351.1 | 217.6 | 157.4 | (540.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 828.1 | 729.0 | 1 557.2 | 1 906.7 | 8 954.7 | 0 | 0 |
| Total Assets | 2 098.0 | 2 212.4 | 2 150.3 | 1 938.9 | 1 735.3 | 1 576.6 | 1 497.8 | 1 494.6 | 1 215.1 | 1 014.9 | 888.8 | 881.8 | 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 | 116.5 | 110.5 | 192.0 | 115.0 | 87.2 | 80.1 | 77.2 | 75.2 | 58.9 | 55.6 | 64.0 | 60.0 | 0 | 0 | 59.0 | 0 | 0 | 0 | 0 | 896.5 | 0 | 0 |
| Short Term Debt | 88.9 | 173.9 | 3.6 | 3.7 | 28.6 | 2.0 | 2.1 | 2.1 | 5.0 | 0 | 0 | 0 | 0 | 0 | 104.2 | 0 | 30.0 | 0 | 15.0 | 492.8 | 0 | 0 |
| Other Current Liabilities | (986.0) | (1 204.1) | (1 255 637.7) | (8.3) | 19.1 | 15.0 | (70.2) | 36.5 | 55.3 | 46.0 | 70.1 | 93.2 | 40.5 | 43.0 | (48.7) | 104.7 | 72.4 | 252.6 | 379.5 | 0 | 1 757.7 | 0 |
| Total Current Liabilities | 252.7 | 338.6 | 249.9 | 166.1 | 183.9 | 157.3 | 128.4 | 122.8 | 132.4 | 122.3 | 136.7 | 177.5 | 95.7 | 104.4 | 194.0 | 123.7 | 120.2 | 267.4 | 411.5 | 1 611.6 | 1 757.7 | 0 |
| Long Term Debt | 599.3 | 612.0 | 794.0 | 647.2 | 539.5 | 467.4 | 418.4 | 428.5 | 337.9 | 303.5 | 225.9 | 126.3 | 166.5 | 167.2 | 168.0 | 273.0 | 273.9 | 229.9 | 0 | 7 016.8 | 0 | 2.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.8 | 114.7 | 98.9 | 127.7 | 5 067.4 | 0 | 0 |
| Other Liabilities | 439.2 | 559.0 | 467.6 | 518.7 | 514.3 | 183.4 | 535.5 | 496.6 | 375.0 | 341.3 | 300.1 | (126.3) | 342.9 | 370.6 | 410.7 | 262.9 | 170.1 | 151.2 | 102.4 | 0 | 0 | 0 |
| Total Liabilities | 1 291.2 | 1 509.6 | 1 511.6 | 1 332.0 | 1 237.7 | 1 131.6 | 1 082.3 | 1 047.8 | 845.3 | 767.1 | 662.7 | 666.4 | 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 | 806.8 | 702.8 | 638.7 | 606.9 | 497.6 | 444.9 | 415.5 | 426.9 | 33.7 | 33.7 | 33.7 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.5 | 158.0 | 136.2 | 125.5 | 111.1 | 121.6 | 138.5 | 141.4 | 107.4 | 84.0 | 79.9 | 4 984.3 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.5) | 0 | 0 |
| Total Equity | 806.8 | 702.8 | 638.7 | 606.9 | 497.6 | 444.9 | 415.5 | 446.7 | 369.8 | 247.8 | 226.1 | 215.3 | (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 | 2 098.0 | 2 212.4 | 2 150.3 | 1 938.9 | 1 735.3 | 1 576.6 | 1 497.8 | 1 494.6 | 1 215.1 | 1 014.9 | 888.8 | 0 | 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 | 211.6 | 205.5 | 201.9 | 201.1 | 197.0 | 183.4 | 179.7 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 177.4 | 186.0 | 192.8 | 190.9 | 196.6 | 207.5 | 210.1 | 226.9 |