Utilities: Utilities

Entergy Corp (ETR: NYSE)

$70.33 -0.08 | -0.11%
12/09/16 - 11:56 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.35B 1.42B 739.13M 532.57M
Receivables 890.54M 882.91M 977.16M 1.00B
Inventories 1.09B 1.12B 1.12B 1.14B
Other Current Assets 734.75M 960.68M 1.09B 1.01B
Total Current Assets 4.07B 4.39B 3.93B 3.68B
Property, Plant & Equipment, Gross 48.83B 49.39B 47.52B 46.45B
Accumulated Depreciation & Depletion 20.79B 20.45B 19.44B 18.90B
Property, Plant & Equipment, Net 28.04B 28.94B 28.08B 27.55B
Intangibles 377.17M 377.17M 377.17M 377.17M
Other Non-Current Assets 12.16B 12.71B 11.02B 11.59B
Total Non-Current Assets 40.58B 42.02B 39.48B 39.52B
Liabilities & Shareholder Equity
Total Assets 44.65B 46.41B 43.41B 43.20B
Accounts Payable 1.07B 1.17B 1.17B 1.22B
Short Term Debt 217.08M 901.88M 459.42M 722.40M
Other Current Liabilities 1.80B 1.78B 2.43B 2.17B
Total Current Liabilities 3.09B 3.85B 4.06B 4.11B
Long Term Debt 13.11B 12.39B 12.14B 11.92B
Deferred Income Taxes 8.31B 9.13B 8.72B 8.31B
Other Non-Current Liabilities 10.54B 10.70B 8.51B 9.45B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.30B 32.56B 29.62B 29.90B
Total Liabilities 35.39B 36.41B 33.68B 34.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.26B 10.01B 9.73B 9.20B
Common Par 2.55M 2.55M 2.55M 2.55M
Additional Paid In Capital 5.40B 5.38B 5.37B 5.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.39B 10.17B 9.83B 9.70B
Treasury Stock -5.55B -5.50B -5.53B -5.57B
Other Equity Adjustments 8.95M -42.31M 64.68M -293.08M
Total Capitalization 22.37B 22.39B 21.87B 21.12B
Total Equity 9.26B 10.01B 9.73B 9.20B
Total Liabilities & Stock Equity 44.65B 46.41B 43.41B 43.20B
Total Common Shares Outstanding 178.39M 179.24M 178.37M 177.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 76.36M 75.51M 76.38M 76.95M
Basic Weighted Shares Outstanding 179.18M 179.51M 178.21M 177.32M
Diluted Weighted Shares Outstanding 179.18M 180.30M 178.57M 177.74M
Number of Employees 13000 13000 13808 14625
Number of Part-Time Employees 0 0 0 0

Portfolios with ETR

Latest ETR Headlines from TheStreet

More Financial News for ETR

Press Releases for ETR

See All Press Releases

Partner Headlines for ETR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter