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Entergy Corporation  (ETR)
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    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 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Restricted Investments, Current RE 5.50 1.70 5.10 2.00 28.00
Investments Total - - - - -
Cash & Short-term Investments 5.50 1.70 5.10 2.00 28.00
Accounts receivable 2,661.90 2,367.04 1,883.62 2,157.22 2,512.81
Other Receivables 49.57 286.08 263.48 305.99 211.70
Notes receivable - - - - -
538.23 545.03 406.01 420.26 -
135.14 138.19 139.78 154.58 -
141.01 186.68 125.19 133.42 -
3,163.57 3,163.57 1,390.59 48.89 -
- - - 42.71 -
Inventories 1,129.49 1,094.56 1,066.54 1,041.52 1,032.26
Deferred Fuel Cost DE 1,138.04 983.94 375.67 324.39 209.85
Prepaid Expense And Other Assets Current 255.87 249.66 215.23 156.77 193.08
Total Current Assets 6,243.85 5,562.87 4,511.23 3,623.60 5,187.74
Equipment/Property/Plant Net 360.71 358.61 357.09 357.58 352.71
Goodwill net 377.17 377.17 377.17 377.17 377.17
Intangible Assets - - - - -
Long-term investments 4,717.78 4,893.90 5,726.95 6,031.05 5,711.92
Due from Related Parties, Noncurrent LO - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 51,993.56 46,635.03 48,861.08 48,258.00 47,213.96
Unamortized loss - - - - -
Regulatory asset net - - - - -
291.20 290.07 48.89 - -
41.15 41.07 34.67 - -
25.84 25.82 - - -
Total Assets 58,975.30 57,827.58 59,833.53 59,454.24 58,843.50
LIABILITIES
Accounts Payable, Current AC 1,744.25 1,935.29 1,741.05 2,610.13 3,452.22
Accrued liabilities 65.92 241.12 284.26 259.49 298.47
Other accrued expenses - - - - -
Shortterm debt 2,970.67 2,306.90 2,382.15 2,240.51 1,776.65
Other current liabilities 864.66 638.91 615.84 660.79 656.95
Taxes Payable, Current, Total 509.38 419.41 339.89 419.83 460.62
Customer Deposits, Current - - - - -
Discontinued operations - - - - -
1,828.59 1,809.48 1,787.72 308.80 -
417.13 410.31 402.60 395.18 -
- - - 7.61 -
2.66 18.94 35.24 53.39 -
Total Current Liabilities 6,154.88 5,541.62 5,363.19 6,190.74 6,644.90
Long-term debt 24,635.94 24,543.90 26,176.45 24,841.57 23,846.68
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 24,635.94 24,543.90 26,176.45 24,841.57 23,846.68
Postretirement liabilities - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,693.60 1,788.07 1,855.77 1,949.33 2,425.44
Accumulated provisions - - - - -
Accumulated Deferred Investment Tax Credit DE 208.24 207.87 209.92 211.98 213.77
Asset Retirement Obligations, Noncurrent AS 4,224.93 4,173.14 4,816.52 4,757.08 4,696.56
Other longterm liabilities - 9,754.42 9,634.85 9,798.15 9,728.64
4,677.28 4,479.43 4,796.21 4,706.80 -
1,225.19 1,216.34 1,233.42 1,255.69 -
454.96 453.11 165.33 157.12 -
677.84 652.70 786.58 815.28 -
14.74 12.65 12.55 6.33 -
Total Liabilities 36,917.59 46,009.01 48,056.70 47,748.85 47,555.98
SHAREHOLDER'S EQUITY
Common Stock Value 46.53 49.25 49.25 773.69 818.53
Treasury Stock Value 4,979.42 4,984.16 5,003.09 5,039.70 5,109.96
Additional Paid In Capital Common Stock 6,765.11 6,750.37 6,735.15 6,766.24 6,577.85
Retained Earnings / Accumulated Deficit 10,621.31 10,266.19 10,311.89 10,240.55 10,184.65
Other Equity -13,955.51 -13,868.73 -13,932.25 -11,754.50 -14,960.15
Common Stockholder's Equity 8,456.86 8,181.23 8,167.13 11,065.68 7,730.83
Preferred Stockholder's Equity - - - 1.00 1.00
Noncontrolling interests & other 3,737.41 3,637.34 3,609.70 638.72 3,555.69
Total Stockholder's Equity 12,194.27 11,818.57 11,776.83 11,705.39 11,287.52
Liabilities & Stockholder's Equity 58,975.30 57,827.58 59,833.53 59,454.24 58,843.50




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