Entergy (ETR)
(Delayed Data from NYSE)
$106.50 USD
-1.03 (-0.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $106.47 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Entergy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 133 | 224 | 443 | 1,759 | 426 |
Receivables | 1,393 | 1,495 | 1,370 | 1,286 | 1,209 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,612 | 1,331 | 1,196 | 1,135 | 970 |
Other Current Assets | 523 | 1,045 | 615 | 380 | 441 |
Total Current Assets | 3,661 | 4,095 | 3,624 | 4,560 | 3,046 |
Net Property & Equipment | 43,834 | 42,477 | 42,244 | 38,853 | 35,183 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10,722 | 10,483 | 12,422 | 13,646 | 12,289 |
Intangibles | 374 | 377 | 377 | 377 | 377 |
Deposits & Other Assets | 1,112 | 1,162 | 787 | 803 | 829 |
Total Assets | 59,703 | 58,595 | 59,454 | 58,239 | 51,724 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,138 | 828 | 1,201 | 1,627 | 1,947 |
Accounts Payable | 1,567 | 1,778 | 2,610 | 2,739 | 1,500 |
Current Portion Long-Term Debt | 2,099 | 2,309 | 1,039 | 1,164 | 795 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 274 | 300 | 259 | 264 | 260 |
Income Taxes Payable | 434 | 424 | 473 | 505 | 310 |
Other Current Liabilities | 885 | 731 | 607 | 761 | 809 |
Total Current Liabilities | 6,396 | 6,369 | 6,191 | 7,061 | 5,620 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,452 | 5,030 | 4,919 | 4,574 | 4,608 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,009 | 23,624 | 24,842 | 21,206 | 17,079 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,103 | 10,507 | 11,798 | 14,438 | 13,938 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 44,960 | 45,530 | 47,749 | 47,278 | 41,246 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 120 | 98 | 68 | 35 | 254 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 7,795 | 7,633 | 6,766 | 6,550 | 6,564 |
Retained Earnings | 11,940 | 10,502 | 10,241 | 9,897 | 9,258 |
Other Equity | -162 | -192 | -333 | -449 | -447 |
Treasury Stock | 4,954 | 4,979 | 5,040 | 5,074 | 5,154 |
Total Shareholder's Equity | 14,743 | 13,065 | 11,705 | 10,961 | 10,478 |
Total Liabilities & Shareholder's Equity | 59,703 | 58,595 | 59,454 | 58,239 | 51,724 |
Total Common Equity | 14,623 | 12,967 | 11,637 | 10,926 | 10,224 |
Shares Outstanding | 211.40 | 203.40 | 200.90 | 200.40 | 199.10 |
Book Value Per Share | 69.17 | 63.75 | 57.93 | 54.52 | 51.35 |
Fiscal Year End for Entergy Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 133 | 1,520 | 1,194 | 1,971 |
Receivables | NA | 1,393 | 1,713 | 1,430 | 1,241 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,612 | 1,544 | 1,499 | 1,411 |
Other Current Assets | NA | 523 | 553 | 569 | 644 |
Total Current Assets | NA | 3,661 | 5,330 | 4,693 | 5,266 |
Net Property & Equipment | NA | 43,834 | 43,295 | 42,859 | 42,122 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10,722 | 10,331 | 10,516 | 10,269 |
Intangibles | NA | 374 | 377 | 377 | 377 |
Deposits & Other Assets | NA | 1,112 | 1,219 | 1,273 | 1,169 |
Total Assets | NA | 59,703 | 60,552 | 59,717 | 59,203 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,138 | 1,351 | 1,108 | 866 |
Accounts Payable | NA | 1,567 | 1,336 | 1,524 | 1,386 |
Current Portion Long-Term Debt | NA | 2,099 | 1,524 | 1,849 | 2,259 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 274 | 315 | 291 | 313 |
Income Taxes Payable | NA | 434 | 532 | 399 | 357 |
Other Current Liabilities | NA | 885 | 790 | 710 | 644 |
Total Current Liabilities | NA | 6,396 | 5,849 | 5,881 | 5,825 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,452 | 5,268 | 5,078 | 4,948 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 23,009 | 24,659 | 24,322 | 24,464 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,957 | 11,069 | 10,799 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 44,960 | 46,733 | 46,350 | 46,036 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 120 | 128 | 130 | 109 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 7,795 | 7,649 | 7,634 | 7,618 |
Retained Earnings | NA | 11,940 | 11,192 | 10,752 | 10,587 |
Other Equity | NA | -162 | -195 | -193 | -190 |
Treasury Stock | NA | 4,954 | 4,958 | 4,959 | 4,959 |
Total Shareholder's Equity | NA | 14,743 | 13,819 | 13,368 | 13,167 |
Total Liabilities & Shareholder's Equity | NA | 59,703 | 60,552 | 59,717 | 59,203 |
Total Common Equity | 0 | 14,623 | 13,691 | 13,237 | 13,058 |
Shares Outstanding | 213.20 | 211.40 | 211.40 | 211.40 | 211.40 |
Book Value Per Share | 0.00 | 69.17 | 64.77 | 62.62 | 61.77 |