Entergy Arkansas Inc. 1M ... (EAI)

AI Score

Unlock

20.47

0.04 (0.20%)

At close: Apr 17, 2025, 3:58 PM

20.58

0.55%

After-hours: Apr 17, 2025, 04:25 PM EDT

Entergy Arkansas 1M BD 4.875%66 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	786.33M	45.57M	3.63M	113.4M	4.21M	159.59M	5.28M	79.13M	58.27M	110.03M	12.91M	97.34M	125.13M	123.78M	192.13M	597.9M	2.57M	137.49M	3.52M	77.07M	31.94M	190.24M	119K	221.78M	233.07M	923K	6.22M	464K	3.08M	475K	20.51M	3.41M	25.11M	33.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.87M	922.8M	338.51M	408.89B	270.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	799K	800K	801K	2.31M	2.31M	2.43M	2.41M	789K	790K	791K	947K	338K	339K	340K	341K	342K	343K	344K	345K	5.48M	5.48M	5.48M	5.48M	785K	785K	786K	3.16M	3.16M	5.54M	5.54M	7.91M	7.91M	7.92M	20.12M
Other Long-Term Assets	n/a	3.38B	3.34B	3.32B	-6.12B	-5.97B	3.2B	2.64B	2.5B	2.55B	-422.79B	-418.53B	3.22B	3.26B	3.19B	3.19B	2.97B	2.89B	2.74B	2.85B	2.73B	2.71B	2.68B	2.53B	2.63B	2.6B	2.58B	2.59B	2.49B	2.46B	2.44B	2.41B	2.31B	2.28B	2.27B
Receivables	n/a	474.89M	377.05M	392.13M	389.44M	306.63M	274.95M	n/a	354.75M	311.82M	316.71M	272.59M	399.88M	371.32M	344.09M	308.6M	400.94M	293.12M	273.77M	254.18M	342.48M	297.94M	278.53M	249.36M	313.13M	336.87M	240.38M	252.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	433.73M	432.08M	415.8M	374.24M	376.37M	370.74M	339.4M	319.34M	311.76M	305.99M	298.87M	264.01M	278.45M	269.6M	281.45M	256.77M	272.88M	254.33M	245.06M	236.04M	239.73M	228.49M	219.46M	218.46M	210.92M	241.81M	222.21M	213.87M	217.2M	215.47M	215.36M	212.74M	236.16M	242.07M
Other Current Assets	n/a	125.47M	113.27M	131M	125.61M	170.29M	197.55M	307.58M	277.43M	267.35M	221.16M	227.54M	163.3M	136.98M	99.63M	71.24M	92.36M	100.2M	98.59M	173.86M	93.95M	92.96M	113.56M	170.66M	168M	190.22M	166.65M	191.74M	295.24M	307.12M	223.41M	245.7M	183.06M	169.5M	164.23M
Total Current Assets	n/a	1.84B	989.58M	977.42M	1.03B	888.77M	1.02B	964.67M	1.05B	966.81M	968.1M	824.48M	937.56M	928.3M	850.84M	864.01M	1.36B	681.33M	774.89M	687.42M	763.08M	674.05M	819.79M	650.75M	932.39M	982.69M	657.57M	682.12M	874.22M	780.67M	650.82M	726.96M	820.73M	789.59M	676.09M
Property-Plant & Equipment	n/a	9.75B	9.58B	9.37B	9.3B	9.25B	9.06B	8.94B	8.76B	8.64B	8.54B	8.53B	8.25B	8.16B	8.07B	8.05B	7.93B	7.85B	7.74B	7.67B	7.54B	7.46B	7.35B	7.21B	7.06B	6.96B	6.87B	6.86B	6.7B	6.65B	6.51B	6.46B	6.31B	6.22B	6.14B
Goodwill & Intangibles	n/a	-4.32B	-4.24B	-4.25B	-5,054.2B	-4,861.9B	n/a	377.17M	377.17M	374.1M	374.1B	374.1B	-69.77M	-64.29M	-65.06B	n/a	-63.26B	-62.82B	-5.96B	n/a	-15.44M	-23.21B	-25.22B	n/a	-26.2B	-32.46B	-27.86B	n/a	-369.69B	-352B	-342.76B	n/a	-327.39B	-190.79B	-203.65B
Total Long-Term Assets	4.55B	13.13B	12.92B	12.7B	12.49B	12.53B	12.26B	12.04B	11.73B	11.65B	11.69B	11.74B	11.47B	11.42B	11.26B	11.24B	10.9B	10.74B	10.48B	10.52B	10.27B	10.18B	10.04B	9.75B	9.69B	9.55B	9.45B	9.45B	9.2B	9.12B	8.96B	8.88B	8.62B	8.51B	8.42B
Total Assets	4.55B	14.98B	13.91B	13.67B	13.52B	13.42B	13.28B	13.01B	12.78B	12.62B	12.66B	12.57B	12.41B	12.35B	12.11B	12.1B	12.26B	11.42B	11.26B	11.21B	11.04B	10.86B	10.86B	10.4B	10.62B	10.54B	10.11B	10.13B	10.07B	9.9B	9.61B	9.61B	9.44B	9.3B	9.1B
Account Payables	1.52B	295.05M	245.61M	440.85M	289.02M	520.29M	306.28M	586.7M	400.45M	345.44M	234.3M	407.79M	276.82M	277.98M	230.33M	268.04M	241.76M	266.4M	237.99M	313.99M	251.75M	259.22M	188.43M	439.15M	356.19M	362.49M	478.02M	581.86M	379.41M	357.64M	317.48M	424.86M	348.72M	268.31M	266.17M
Deferred Revenue	466.77M	462.22M	455.71M	446.15M	441.02B	434.46B	n/a	424.72M	417.13M	410.31M	402.6B	395.18B	390.42M	390.31M	391.03B	27.91M	408.76B	408.25B	28.63B	28.49M	28.52M	28.65B	28.68B	28.67M	28.62B	28.62B	28.73B	28.44M	28.73B	28.77B	28.71B	28.67M	28.51B	28.47B	28.5B
Short-Term Debt	2.44B	n/a	375M	375M	415M	415M	290M	290M	250M	250M	n/a	n/a	n/a	90M	90M	485M	485M	395M	395M	-28.49M	-28.52M	-28.65B	-28.68B	n/a	n/a	41.7M	43.89M	49.97M	122.96M	129.4M	167M	114.7M	47.41M	67.6M	55M
Other Current Liabilities	1.03B	367.02M	387.23M	343.05M	320.95M	267.32M	259.84M	229.59M	237.97M	249.69M	252.86M	205.34M	199.44M	209.46M	223.6M	231.52M	276.66M	296.31M	310M	242.64M	213.59M	-28.36B	-28.39B	250.53M	-28.23B	552.12M	570.5M	146.49M	154.32M	141.71M	140.3M	112.6M	150.7M	171.2M	168.33M
Total Current Liabilities	5.46B	702.08M	1.06B	1.21B	1.08B	1.23B	910.84M	1.14B	937.89M	863.82M	536.5M	645.9M	524.62M	597.7M	585.51M	1.05B	1.04B	980.61M	982.61M	621.79M	546.22M	577.17M	531.04M	737.25M	777.23M	975.78M	1.12B	824.98M	685.7M	647.14M	649.92M	697.41M	572.62M	525.9M	514.61M
Long-Term Debt	26.56B	5.09B	4.3B	4.3B	4.24B	4.02B	4.33B	3.88B	3.91B	3.93B	4.16B	3.96B	3.96B	3.95B	3.87B	3.48B	3.8B	3.23B	3.26B	3.52B	3.54B	3.53B	3.56B	3.23B	3.24B	3.17B	2.98B	2.95B	2.95B	2.95B	2.72B	2.72B	2.8B	2.78B	2.72B
Other Long-Term Liabilities	n/a	4.66B	4.54B	4.34B	4.34B	4.35B	4.28B	-665.19M	4.16B	4.16B	4.31B	4.33B	4.37B	4.37B	4.29B	4.24B	4.01B	3.91B	3.78B	3.89B	3.8B	3.75B	3.7B	3.46B	3.59B	3.51B	3.56B	3.95B	4.01B	3.97B	3.94B	3.91B	3.79B	3.74B	3.64B
Total Long-Term Liabilities	26.56B	9.76B	8.84B	8.7B	8.58B	8.37B	8.61B	8.08B	8.07B	8.08B	8.48B	8.34B	8.33B	8.33B	8.16B	7.77B	7.87B	7.21B	7.1B	7.46B	7.38B	7.32B	7.31B	6.68B	6.84B	6.68B	6.54B	6.9B	6.96B	6.92B	6.66B	6.62B	6.59B	6.51B	6.36B
Total Liabilities	108.87M	10.46B	9.9B	9.91B	9.66B	9.6B	9.52B	9.22B	9.01B	8.95B	9.01B	8.99B	8.86B	8.92B	8.74B	8.82B	8.92B	8.19B	8.09B	8.08B	7.93B	7.9B	7.84B	7.42B	7.61B	7.66B	7.66B	7.73B	7.64B	7.56B	7.31B	7.32B	7.16B	7.04B	6.87B
Total Debt	29B	5.09B	4.68B	4.73B	4.65B	4.44B	4.62B	4.22B	4.16B	4.18B	4.16B	4.01B	3.96B	4.04B	3.96B	4.02B	4.35B	3.69B	3.72B	3.57B	3.59B	3.57B	3.61B	3.23B	3.24B	3.21B	3.02B	3B	3.07B	3.08B	2.88B	2.83B	2.84B	2.84B	2.78B
Common Stock	2.81M	4.5B	3.98B	3.74B	3.84B	3.79B	3.74B	3.75B	3.74B	3.64B	3.61B	3.54B	3.56B	3.43B	3.37B	3.28B	3.34B	3.23B	3.17B	3.13B	3.11B	2.96B	3.02B	2.98B	470K	470K	470K	2.38B	470K	470K	470K	470K	470K	470K	470K
Retained Earnings	11.99B	11.58B	11.77B	11.94B	11,192.3B	10,751.8B	n/a	84.1M	89.85M	76.09M	51.84B	47.64B	10.18B	9.84B	10,041.2B	n/a	9,699.4B	9,364.5B	n/a	n/a	n/a	n/a	n/a	n/a	1.83B	1.7B	1.62B	n/a	1.61B	1.51B	1.48B	1.46B	1.46B	1.35B	1.32B
Comprehensive Income	76.19M	80.36M	-166.13M	-162.46M	-195.45B	-193.02B	n/a	-191.75M	-313.37M	-51.06M	-51.73B	-52.4B	-472.04M	-478.74M	-500.51B	n/a	-390.42B	-388.6B	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	n/a	n/a	0.00	0.00	0.00	0.00	0.00	0.00
Shareholders Equity	15.03B	4.5B	3.98B	3.74B	3.84B	3.79B	3.74B	3.75B	3.74B	3.64B	3.61B	3.54B	3.56B	3.43B	3.37B	3.28B	3.34B	3.23B	3.17B	3.13B	3.11B	2.96B	3.02B	2.98B	3B	2.88B	2.44B	2.41B	2.43B	2.34B	2.3B	2.28B	2.28B	2.26B	2.23B
Total Investments	n/a	799K	800K	801K	2.31M	2.31M	2.43M	2.41M	789K	790K	791K	947K	338K	339K	340K	341K	342K	343K	344K	345K	5.48M	5.48M	5.48M	5.48M	785K	785K	786K	3.16M	3.16M	5.54M	5.54M	7.91M	7.91M	7.92M	20.12M