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Entergy Corporation  (ETR)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Entergy Balance Sheet Quarterly

ETR


Select the Financial Report:   Period:   Fiscal Year:




ETR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Restricted Investments, Current RE 28.00 33.00 44.00 3.36 47.00
Short-term investments - - - - -
Special deposits - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 28.00 33.00 44.00 3.36 47.00
Accounts receivable 2,512.81 2,317.23 2,221.77 2,119.21 2,192.21
Other Receivables 211.70 206.91 215.55 137.59 223.74
Notes receivable - - - - -
Inventories 1,032.26 990.09 972.77 962.19 918.96
Deferred Fuel Cost DE 209.85 152.23 226.62 4.38 6.80
Deferred costs - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 193.08 195.92 179.32 196.42 232.80
Total Current Assets 5,187.74 4,582.25 5,602.68 4,559.90 4,861.17
Equipment/Property/Plant Net 352.71 353.42 355.82 343.33 341.19
Goodwill net 377.17 377.17 377.17 377.17 377.17
Intangible Assets - - - - -
Long-term investments 5,711.92 5,748.92 7,864.00 7,810.77 7,594.05
Due from Related Parties, Noncurrent LO - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 47,213.96 44,887.52 44,467.96 44,525.70 42,896.67
Unamortized loss - - - - -
Regulatory asset net - - - - -
Total Assets 58,843.50 55,949.28 58,667.63 58,239.21 56,070.25
LIABILITIES
Accounts Payable, Current AC 3,452.22 1,348.73 1,697.21 2,739.44 2,872.45
Accrued liabilities 298.47 269.59 261.77 263.61 264.55
Other accrued expenses - - - - -
Shortterm debt 1,776.65 1,151.57 1,656.65 2,791.50 2,448.22
Other current liabilities 656.95 663.35 686.46 824.95 850.09
Taxes Payable, Current, Total 460.62 371.30 209.83 441.01 440.22
Customer Deposits, Current - - - - -
Discontinued operations - - - - -
Total Current Liabilities 6,644.90 3,804.54 4,511.91 7,060.51 6,875.53
Long-term debt 23,846.68 24,211.97 24,075.46 21,205.76 19,612.66
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 23,846.68 24,211.97 24,075.46 21,205.76 19,612.66
Postretirement liabilities - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 2,425.44 2,587.27 2,684.34 2,853.01 2,534.75
Accumulated provisions - - - - -
Accumulated Deferred Investment Tax Credit DE 213.77 215.83 217.89 212.49 200.91
Asset Retirement Obligations, Noncurrent AS 4,696.56 4,635.30 6,528.45 6,469.45 6,390.45
Other longterm liabilities 9,728.64 9,571.43 9,597.41 9,476.84 9,649.11
Total Liabilities 47,555.98 45,026.34 47,615.45 47,278.07 45,263.41
SHAREHOLDER'S EQUITY
Common Stock Value 818.53 818.53 819.26 2.70 819.26
Treasury Stock Value 5,109.96 5,111.59 5,115.62 5,074.46 5,075.42
Additional Paid In Capital Common Stock 6,577.85 6,561.68 6,520.05 6,549.92 6,535.54
Retained Earnings / Accumulated Deficit 10,184.65 9,844.55 10,041.15 9,897.18 9,699.44
Other Equity -14,960.15 -14,840.19 -14,813.12 -11,170.04 -14,664.36
Common Stockholder's Equity 7,730.83 7,496.15 7,682.97 10,354.23 7,465.29
Preferred Stockholder's Equity 1.00 1.00 - - -
Noncontrolling interests & other 3,555.69 3,425.80 3,369.21 606.92 3,341.55
Total Stockholder's Equity 11,287.52 10,922.95 11,052.18 10,961.14 10,806.84
Liabilities & Stockholder's Equity 58,843.50 55,949.28 58,667.63 58,239.21 56,070.25




       
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