Entergy Utility Group Inc... (ENJ)
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21.90
0.00%
After-hours Dec 13, 2024, 01:09 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 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 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 221.77M 79.14M 692.23M 1.34B 751.57M 1.38B 1.21B 1.18B 830.50M 388.70M 544.60M 622.00M 563.70M
Short-Term Investments -132.52M - - - - - - - - - 45.88M 46.04M - - - 2.88M 5.27M - - - - - - - - - - - - - -
Long-Term Investments 4.86B 4.12B 5.54B 7.25B 6.40B 6.92B 7.21B 5.72B 5.35B 5.41B 4.94B 4.24B 4.25B 4.04B 3.25B 66.00M 79.00M 229.00M 297.00M -76.90M - - - - - - - - - - -
Other Long-Term Assets 2.24B 6.97B 7.12B 6.56B 5.82B 5.25B 5.29B 7.38B 6.28B 6.96B 5.80B 6.88B 6.56B 5.72B 5.42B 8.58B 8.25B 7.50B 6.92B 6.13B 6.96B 6.17B 5.97B 5.11B 4.27B 3.86B 5.70B 4.38B 4.13B 4.48B 4.68B
Receivables 92.23M 1.50B 1.37B 1.29B 1.21B 1.11B 1.21B 1.17B 1.07B 1.10B 1.17B 1.00B 1.00B 1.04B 980.83M 1.48B 1.18B 1.13B 1.54B 1.21B 1.01B 861.76M 833.03M 1.30B 787.30M 1.67B 1.27B 776.40M 692.90M 651.80M 672.70M
Inventory 33.32M 1.33B 1.20B 1.14B 970.47M 870.15M 905.87M 878.12M 1.09B 1.12B 1.12B 1.14B 1.10B 1.07B 1.02B 992.32M 900.96M 798.10M 817.13M 696.66M 659.40M 622.37M 558.14M 519.04M 544.90M 634.70M 637.80M 601.40M 493.40M 459.20M 470.60M
Other Current Assets 26.90M 196.12M 619.92M 383.57M 445.76M 239.93M 188.64M 203.11M 353.63M 346.21M 63.12M 943.11M 817.08M 1.32B 821.23M 2.68B 1.88B 383.59M 1.48B 1.12B 562.08M 386.13M 537.94M 754.15M 673.20M 163.70M 431.00M 596.00M 584.30M 479.40M 468.10M
Total Current Assets 152.47M 4.10B 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 44.32B 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 19.20B 18.70B 18.30B 17.19B 17.26B 16.50B 15.50B 15.33B 18.13B 16.22B 15.82B 15.92B 16.02B
Goodwill & Intangibles 374.10M 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 - - - - - - - - -
Total Long-Term Assets 56.04B 54.50B 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 25.20B 25.63B 23.74B 23.23B 21.61B 19.77B 19.19B 23.83B 20.60B 19.95B 20.40B 20.70B
Total Assets 59.70B 58.60B 59.45B 58.24B 51.72B 48.28B 46.71B 45.90B 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 27.00B 22.97B 22.27B 22.61B 22.88B
Account Payables 116.55M 110.55M 191.98M 115.00M 87.19M 80.10M 77.25M 75.18M 58.94M 55.60M 64.03M 1.22B 1.07B 1.18B 998.23M 1.48B 1.03B 1.12B 1.66B 896.53M 796.57M 855.45M 592.53M 1.20B 493.50M 522.10M 915.80M 554.60M 460.40M 471.10M 413.70M
Deferred Revenue 446.15M 424.72M 395.18M 401.51M 409.17M 411.50M 401.33M 403.31M 419.41M 412.17M 371.00M 359.08M 351.74M 335.06M 323.34M 18.94M 17.80M 14.81M 16.93M 222.32M - - - - - 699.20M - - - 888.00M -
Short-Term Debt 3.24B 3.24B 2.24B 2.79B 2.74B -1.28B -1.20B -1.09B 829.35M -1.12B -1.31B 1.52B 2.30B 332.96M 954.48M 761.89M 1.17B 359.86M 274.44M 626.60M 524.72M 1.35B 1.18B 1.01B 315.30M 728.30M 987.40M 366.30M 755.40M 672.90M 559.70M
Other Current Liabilities 2.05B 2.17B -3.00B -3.59B -3.29B -3.18B -2.90B -1.32B 800.07M -1.97B -2.00B 661.07M 934.50M 754.80M 858.97M 1.51B 1.03B 967.87M 1.18B 586.93M 960.93M 971.25M 1.43B 1.22B 1.35B 200.00K 898.90M 961.70M 884.30M -100.00K 796.50M
Total Current Liabilities 6.28B 6.37B 6.19B 7.06B 5.62B 5.44B 5.04B 3.20B 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 3.20B 3.44B 2.15B 1.95B 2.80B 1.88B 2.10B 2.03B 1.77B
Long-Term Debt 23.02B 23.63B 24.85B 21.21B 17.08B 15.54B 14.34B 14.49B 13.14B 12.53B 12.17B 11.95B 10.08B 11.48B 11.06B 11.52B 9.95B 8.99B 9.00B 7.16B 7.48B 7.24B 7.50B 8.15B 6.82B 6.82B 9.30B 7.84B 7.08B 7.37B 7.68B
Other Long-Term Liabilities -8.16M -5.04B -28.51B -24.62B -20.64B -18.88B -18.07B -21.29B -8.57B -21.27B -20.63B 577.91M 501.95M 3.86B 711.33M 6.51B 5.76B 5.10B 5.05B 4.83B 4.71B 3.79B 3.52B 3.03B 2.71B 2.39B 2.61B 1.67B 1.83B 1.57B -12.30B
Total Long-Term Liabilities 23.01B 39.16B 41.56B 40.22B 35.84B 33.99B 33.68B 34.62B 32.30B 32.58B 29.62B 29.81B 26.70B 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 12.30B
Total Liabilities 44.96B 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 15.40B 14.84B 15.26B 15.29B
Total Debt 26.25B 26.76B 27.08B 24.00B 19.82B 18.13B 16.68B 15.27B 13.85B 14.03B 13.68B 13.47B 12.39B 11.82B 12.01B 12.28B 11.12B 9.35B 9.27B 7.79B 8.00B 8.59B 8.69B 9.16B 7.13B 7.55B 10.29B 8.20B 7.84B 8.04B 8.24B
Common Stock 2.81M 2.80M 2.72M 2.70M 2.70M 2.62M 2.55M 2.55M 2.55M 2.55M 2.55M 2.55M 2.55M 2.55M 2.55M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.50M 341.00M 341.00M 433.20M 2.30M 2.30M 2.30M
Retained Earnings 11.94B 10.50B 10.24B 9.90B 9.26B 8.72B 7.98B 8.20B 9.39B 10.17B 9.83B 9.70B 9.45B 8.69B 8.04B 7.38B 6.74B 6.11B 5.43B 4.98B 4.50B 3.94B 3.64B 3.19B 2.79B 2.53B 2.16B 2.34B 2.34B 2.22B 2.31B
Comprehensive Income -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 -112.70M 8.32M -100.51M -343.82M -93.45M -7.79M -22.36M -88.79M -75.03M -73.80M -46.70M -69.80M 21.70M -8.26B -7.64B -
Shareholders Equity 14.62B 12.97B 11.64B 10.93B 10.22B 8.84B 7.99B 8.08B 9.26B 10.01B 9.63B 9.20B 9.06B 8.50B 8.71B 8.28B 8.17B 8.54B 8.19B 8.66B 9.04B 8.20B 7.82B 7.40B 7.89B 7.98B 7.88B 7.57B 7.43B 7.35B 7.59B
Total Investments 4.86B 4.12B 5.54B 7.25B 6.40B 6.92B 7.21B 5.72B 5.35B 5.41B 4.99B 4.28B 4.25B 4.04B 3.25B 68.88M 84.27M 229.00M 297.00M -76.90M - - - - - - - - - - -