Entergy Arkansas Inc. 1M ...
(EAI)
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At close: undefined
21.63
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 3.63M | 5.28M | 12.91M | 192.13M | 3.52M | 119.00K | 6.22M | 20.51M | 9.13M | 218.50M | 127.02M | 34.53M | - | - | - | 1.12M | 119.00K | 3.89M | 48.06M | 79.14M | - | - |
| Short-Term Investments | - | 108.87M | 270.95B | - | - | - | - | - | - | - | - | - | - | - | - | 2.88M | 5.27M | - | - | - | - | - |
| Long-Term Investments | 801.00K | 2.41M | 947.00K | 341.00K | 345.00K | 5.48M | 3.16M | 7.91M | 12.89M | 14.17M | 30.84M | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 3.32B | 2.64B | -418.53B | -4.86B | -4.82B | 2.53B | 2.59B | 2.41B | 2.25B | 2.31B | 1.84B | -172.79M | - | - | - | - | - | - | - | - | - | - |
| Receivables | 392.13M | - | 272.59M | 308.60M | 254.18M | 249.36M | 252.84M | - | - | 177.96M | - | 209.87M | - | - | - | 154.81M | 134.56M | 98.42M | 104.75M | - | - | - |
| Inventory | 415.80M | 339.40M | 298.87M | 281.45M | 245.06M | 219.46M | 222.21M | 215.36M | 232.61M | 213.69M | 193.93M | 197.66M | - | - | - | 8.20M | 4.50M | 5.04M | 8.05M | 127.25M | - | - |
| Other Current Assets | 165.86M | 323.85M | 240.11M | 81.83M | 184.66M | 181.81M | 200.85M | 254.59M | 201.69M | 318.45M | 320.39M | 294.86M | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 977.42M | 964.67M | 824.48M | 864.01M | 687.42M | 650.75M | 682.12M | 726.96M | 624.41M | 928.61M | 864.73M | 736.92M | - | - | - | 167.00M | 144.45M | 107.35M | 160.86M | 206.39M | - | - |
| Property-Plant & Equipment | 9.37B | 8.94B | 8.53B | 8.05B | 7.67B | 7.21B | 6.86B | 6.46B | 5.86B | 5.53B | 5.30B | 5.14B | - | - | - | 1.02M | 1.02M | 1.11M | 1.11M | 18.70B | - | - |
| Goodwill & Intangibles | - | 377.17M | 374.10B | 8.04B | 7.66B | -25.30M | -283.30M | -334.95M | -214.06M | -199.24M | -183.64M | - | - | - | - | - | - | - | - | 377.17M | - | - |
| Total Long-Term Assets | 12.70B | 12.04B | 11.74B | 11.24B | 10.52B | 9.75B | 9.45B | 8.88B | 8.12B | 7.85B | 7.17B | 5.14B | 144.41M | 180.29M | 147.50M | 8.40M | 2.77M | 4.03M | 3.00M | 19.15B | - | - |
| Total Assets | 13.67B | 13.01B | 12.57B | 12.10B | 11.21B | 10.40B | 10.13B | 9.61B | 8.75B | 8.78B | 8.03B | 7.82B | 144.41M | 180.29M | 147.50M | 1.00B | 876.20M | 1.67B | 2.07B | 28.31B | - | - |
| Account Payables | 440.85M | 586.70M | 407.79M | 268.04M | 313.99M | 439.15M | 581.86M | 424.86M | 288.22M | 231.08M | 377.96M | 240.25M | - | - | 58.97M | - | - | - | - | 896.53M | - | - |
| Deferred Revenue | - | 424.72M | 395.18B | 27.91M | 28.49M | 28.67M | 28.44M | 28.67M | 28.39M | 24.68M | 22.96M | 21.97M | 21.88M | 21.21M | 20.50M | 18.94M | 17.80M | 14.81M | 16.93M | 222.32M | - | - |
| Short-Term Debt | 394.26M | 307.13M | 15.66M | 499.60M | -14.61M | - | 21.53M | 86.03M | -352.72M | 23.29M | 47.04M | 70.00M | - | - | 104.23M | - | 30.00M | - | 15.00M | 492.76M | - | - |
| Other Current Liabilities | -654.83M | -1.01B | -1,255.50B | 198.59M | 216.34M | 209.18M | 45.44M | 120.10M | -240.31M | 157.70M | 157.96M | 630.19M | 40.54M | 43.01M | -48.72M | 104.72M | 72.40M | 252.62M | 379.53M | - | 1.76B | - |
| Total Current Liabilities | 1.21B | 1.14B | 645.90M | 1.05B | 621.79M | 737.25M | 824.98M | 697.41M | 547.21M | 482.06M | 631.38M | 986.71M | 95.68M | 104.36M | 193.96M | 123.66M | 120.20M | 267.43M | 411.46M | 1.61B | 1.76B | - |
| Long-Term Debt | 4.36B | 3.93B | 832.75M | 3.54B | 3.57B | 3.23B | 2.95B | 2.72B | 2.57B | 2.64B | 2.34B | 1.79B | 166.54M | 167.22M | 168.02M | 272.97M | 273.91M | 229.88M | - | 7.02B | - | 2.00M |
| Other Long-Term Liabilities | 4.34B | 4.15B | 7.51B | 4.24B | 3.89B | 3.46B | 3.95B | 3.91B | 3.62B | 3.71B | 3.23B | -1.79B | 342.88M | 370.57M | 410.73M | 262.87M | 170.13M | 151.20M | 102.35M | - | - | - |
| Total Long-Term Liabilities | 8.70B | 8.08B | 8.34B | 7.77B | 7.46B | 6.68B | 6.90B | 6.62B | 6.19B | 6.36B | 5.57B | 1.79B | 509.41M | 537.78M | 578.75M | 648.67M | 558.77M | 479.96M | 230.03M | 12.08B | - | 2.00M |
| Total Liabilities | 9.91B | 9.22B | 8.99B | 8.82B | 8.08B | 7.42B | 7.73B | 7.32B | 6.74B | 6.84B | 6.20B | 6.12B | 605.09M | 642.14M | -853.58M | 772.33M | 678.97M | 747.38M | 950.41M | 13.70B | 1.76B | 2.00M |
| Total Debt | 4.75B | 4.22B | 4.01B | 4.02B | 3.57B | 3.23B | 3.00B | 2.83B | 2.64B | 2.69B | 2.41B | 196.30M | 166.54M | 167.22M | 272.25M | 272.97M | 303.91M | 229.88M | 15.00M | 7.51B | - | 2.00M |
| Common Stock | 3.74B | 3.75B | 3.54B | 3.28B | 3.13B | 2.98B | 2.38B | 470.00K | 470.00K | 470.00K | 470.00K | 470.00K | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 11.94B | 84.10M | 47.64B | - | - | - | - | 1.46B | 1.30B | 1.24B | 1.13B | 990.70M | 111.13M | 121.59M | 138.55M | 141.39M | 107.41M | 83.95M | 79.89M | 4.98B | - | - |
| Comprehensive Income | - | -191.75M | -52.40B | - | - | - | - | 0.00 | -0.00 | - | - | - | - | - | - | - | - | - | - | -93.45M | - | - |
| Shareholders Equity | 3.74B | 3.75B | 3.54B | 3.28B | 3.13B | 2.98B | 2.41B | 2.28B | 2.01B | 1.94B | 1.84B | 1.70B | -460.69M | -461.85M | 1.00B | 1.00B | 876.20M | 921.15M | 1.12B | 28.31B | - | - |
| Total Investments | 801.00K | 2.41M | 947.00K | 341.00K | 345.00K | 5.48M | 3.16M | 7.91M | 12.89M | 14.17M | 30.84M | - | - | - | - | 2.88M | 5.27M | - | - | - | - | - |