Entergy Utility Group Inc...
(ENJ)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - |