Entergy Mississippi Inc. ...

21.27
-0.17 (-0.79%)
At close: Mar 06, 2025, 3:02 PM
21.31
0.21%
After-hours: Mar 06, 2025, 03:02 PM EST

Entergy Mississippi 1M BD 66 Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 859.7M 132.55M 224.16M 442.56M 1.76B 425.72M 480.98M 781.27M 1.19B 1.35B 1.42B 739.13M 532.57M 694.44M 1.29B 1.71B 1.92B 1.27B 1.02B 582.82M 79.14M 692.23M 1.34B 751.57M 1.38B 1.21B 1.18B 830.5M 388.7M 544.6M 622M 600.3M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.88M 46.04M n/a n/a n/a 2.88M 5.27M 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 5.64B 4.93B 4.12B 5.54B 7.25B 6.4B 6.92B 7.21B 5.72B 5.35B 5.41B 4.94B 4.24B 4.25B 4.04B 3.25B 66M 79M 229M 297M -76.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.52B 6.47B 6.97B 7.12B 6.56B 5.82B 5.25B 5.29B 7.38B 6.28B 6.96B 5.8B 6.88B 6.56B 5.72B 5.42B 8.58B 8.25B 7.5B 6.92B 6.13B 6.96B 6.17B 5.97B 5.11B 4.27B 3.86B 5.7B 4.38B 4.13B 4.48B 4.68B
Receivables 1.39B 1.39B 1.5B 1.37B 1.29B 1.21B 1.11B 1.21B 1.17B 1.07B 1.1B 1.17B 1B 1B 1.04B 980.83M 1.2B 1.18B 1.13B 2.34B 1.38B 1.01B 861.76M 833.03M 1.3B 787.3M 1.67B 1.27B 776.4M 692.9M 651.8M 672.7M
Inventory 1.8B 1.61B 1.33B 1.2B 1.14B 970.47M 870.15M 905.87M 878.12M 1.09B 1.12B 1.12B 1.14B 1.1B 1.07B 1.02B 992.32M 900.96M 798.1M 817.13M 696.66M 659.4M 622.37M 558.14M 519.04M 544.9M 634.7M 637.8M 601.4M 493.4M 459.2M 470.6M
Other Current Assets 348.67M 523.1M 1.04B 614.59M 379.95M 441.21M 492.54M 385.24M 448.13M 556.38M 740.33M 894.41M 960.44M 779.21M 934.6M 821.23M 1.05B 435.12M 236.07M 319.41M 952.62M 562.08M 386.13M 537.94M 754.15M 673.2M 163.7M 431M 596M 584.3M 479.4M 468.1M
Total Current Assets 4.4B 3.66B 4.1B 3.62B 4.56B 3.05B 2.96B 3.29B 3.68B 4.07B 4.39B 3.93B 3.67B 3.61B 4.73B 4.53B 5.16B 3.96B 3.33B 4.06B 3.11B 2.92B 3.21B 2.68B 3.96B 3.22B 3.66B 3.17B 2.36B 2.32B 2.21B 2.18B
Property-Plant & Equipment 47.85B 44.25B 42.95B 42.74B 39.41B 36.01B 32.72B 30.37B 28.62B 28.51B 29.34B 28.29B 27.99B 25.87B 24.11B 23.64B 22.43B 20.97B 19.65B 19.2B 18.7B 18.3B 17.19B 17.26B 16.5B 15.5B 15.33B 18.13B 16.22B 15.82B 15.92B 16.02B
Goodwill & Intangibles 367.63M 374.1M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 60.39B 56.04B 54.5B 55.83B 53.68B 48.68B 45.32B 43.42B 42.22B 40.58B 42.14B 39.48B 39.52B 37.08B 34.36B 32.83B 31.46B 29.68B 27.76B 26.79B 25.2B 25.63B 23.74B 23.23B 21.61B 19.77B 19.19B 23.83B 20.6B 19.95B 20.4B 20.7B
Total Assets 64.79B 59.7B 58.6B 59.45B 58.24B 51.72B 48.28B 46.71B 45.9B 44.65B 46.53B 43.41B 43.19B 40.69B 39.09B 37.36B 36.62B 33.64B 31.08B 30.85B 28.31B 28.55B 26.95B 25.91B 25.57B 22.99B 22.85B 27B 22.97B 22.27B 22.61B 22.88B
Account Payables 1.93B 1.57B 1.78B 2.36B 2.74B 1.5B 1.5B 1.3B 1.21B 1.07B 995.47M 1.04B 950.18M 1.07B 1.18B 998.23M 1.48B 1.03B 1.12B 1.66B 896.53M 796.57M 855.45M 592.53M 1.2B 707.68M 522.1M 915.8M 554.6M 460.4M 479.5M 413.7M
Deferred Revenue 462.44M 446.15M 424.72M 395.18M 401.51M 409.17M 411.5M 401.33M 403.31M 419.41M 412.17M 371M 359.08M 351.74M 335.06M 323.34M 18.94M 17.8M 14.81M 16.93M 222.32M n/a n/a n/a n/a n/a 699.2M n/a n/a n/a 888M n/a
Short-Term Debt 2.31B 3.24B 3.14B 2.31B 2.86B 2.81B 2.6B 2.34B 782.33M 711.43M 1.5B 1.51B 1.52B 2.3B 457.07M 954.48M 761.89M 1.17B 359.86M 274.44M 626.6M 524.72M 1.35B 1.18B 1.01B 493.52M 29.1M 987.4M 517.6M 755.4M 672.8M 559.7M
Other Current Liabilities 710.99M 712.16M 606.38M 1.1B 1.02B 1.08B 1.1B 1.18B 1.02B 677.25M 1.23B 1.33B 1.3B 934.5M 630.69M 858.97M 1.23B 1.05B 982.67M 1.18B 809.25M 960.93M 971.25M 1.33B 1.22B 946.22M 32.2M 898.9M 810.4M 884.3M 879.6M 796.5M
Total Current Liabilities 5.87B 6.4B 6.37B 6.19B 7.06B 5.62B 5.44B 5.04B 3.2B 3.09B 3.85B 4.06B 4.09B 4.94B 2.64B 3.19B 3.77B 3.26B 2.47B 3.13B 2.33B 2.28B 3.17B 3.2B 3.44B 2.15B 1.95B 2.8B 1.88B 2.1B 2.03B 1.77B
Long-Term Debt n/a 23.01B 23.62B 25.05B 21.39B 17.31B 15.54B 14.34B 14.49B 13.14B 12.53B 12.38B 12.14B 10.27B 11.58B 11.28B 11.52B 9.95B 8.99B 9B 7.16B 7.48B 7.46B 7.5B 7.93B 7.03B 6.82B 9.3B 7.84B 7.08B 7.37B 7.68B
Other Long-Term Liabilities n/a 10.88B 10.51B 11.59B 14.25B 13.92B 14.13B 14.66B 12.41B 10.62B 10.67B 8.25B 9.08B 315.44M 7.5B 493.99M 6.71B -16.67B -15.17B -14.66B -12.63B -12.68B -12.01B -11.55B -11.68B -10.66B -10.74B -14.22B -11.97B -11.17B 1.57B -12.3B
Total Long-Term Liabilities 4.47B 38.34B 39.16B 41.56B 40.22B 35.84B 33.99B 33.68B 34.62B 32.3B 32.58B 29.62B 29.81B 26.7B 27.95B 25.46B 24.57B 22.21B 20.07B 19.54B 17.32B 17.23B 15.58B 14.89B 14.72B 13.15B 13.13B 16.83B 13.64B 12.99B 13.23B 12.3B
Total Liabilities 49.61B 44.74B 45.53B 47.75B 47.28B 41.47B 39.43B 38.71B 37.82B 35.39B 36.43B 33.68B 33.89B 31.63B 30.59B 28.66B 28.34B 25.47B 22.54B 22.66B 19.65B 19.52B 18.54B 17.88B 18.16B 15.09B 14.87B 19.12B 15.4B 14.84B 15.26B 15.29B
Total Debt 2.31B 26.25B 26.76B 27.08B 24B 19.82B 18.13B 16.68B 15.27B 13.85B 13.92B 13.68B 13.47B 12.39B 11.82B 12.01B 12.28B 11.12B 9.35B 9.27B 7.79B 8B 8.81B 8.69B 8.94B 7.53B 7.55B 10.29B 8.36B 7.84B 8.04B 8.24B
Common Stock 5.62M 2.81M 7.64B 6.77B 6.55B 6.57B 5.95B 5.44B 5.42B 5.41B 5.38B 5.37B 5.36B 5.36B 2.55M 2.55M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.47M 341M 341M 433.2M 2.3M 2.3M 2.3M
Retained Earnings 12.01B 11.94B 10.5B 10.24B 9.9B 9.26B 8.72B 7.98B 8.2B 9.39B 10.17B 9.83B 9.7B 9.45B 8.69B 8.04B 7.38B 6.74B 6.11B 5.43B 4.98B 4.5B 3.94B 3.64B 3.19B 2.79B 2.53B 2.16B 2.34B 2.34B 2.22B 2.31B
Comprehensive Income 42.77M -162.46M -191.75M -332.53M -449.21M -446.92M -557.17M -23.53M -34.97M 8.95M -42.31M -29.32M -293.08M -168.45M -38.21M -75.19M -112.7M 8.32M -100.51M -343.82M -93.45M -7.79M -22.36M -88.79M -75.03M -73.81M -46.7M -69.8M 21.7M n/a n/a n/a
Shareholders Equity 15.08B 14.66B 13B 11.64B 10.93B 10.22B 8.84B 7.99B 8.08B 9.26B 10.01B 9.63B 9.2B 8.96B 8.59B 8.71B 8.06B 8.17B 8.54B 8.19B 8.66B 9.04B 8.2B 7.82B 7.4B 7.68B 7.98B 7.88B 7.57B 7.43B 7.35B 7.59B
Total Investments 5.64B 4.93B 4.22B 5.64B 7.47B 6.9B 7.36B 7.65B 6.19B 5.82B 5.81B 5.2B 4.72B 4.3B 4.04B 3.37B 3.01B 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