Entergy Utility Group Inc... (ENJ)

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20.74

-0.08 (-0.36%)

At close: Apr 17, 2025, 3:07 PM

20.87

0.64%

After-hours: Apr 17, 2025, 03:07 PM EDT

Entergy Utility 1ST MTG 5% 52 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	26K	224.16M	442.56M	1.76B	425.72M	480.98M	781.27M	1.19B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.86B	4.12B	5.54B	7.25B	6.4B	6.92B	7.21B	5.72B
Other Long-Term Assets	n/a	2.24B	6.97B	7.12B	6.56B	5.82B	5.25B	5.29B	7.38B
Receivables	n/a	92.23M	1.5B	1.37B	1.29B	1.21B	1.11B	1.21B	1.17B
Inventory	n/a	33.32M	1.33B	1.2B	1.14B	970.47M	870.15M	905.87M	878.12M
Other Current Assets	n/a	14.94M	190.61M	614.59M	379.95M	441.21M	234.33M	156.33M	193.45M
Total Current Assets	n/a	152.47M	4.1B	3.62B	4.56B	3.05B	2.96B	3.29B	3.68B
Property-Plant & Equipment	n/a	44.32B	42.95B	42.74B	39.41B	36.01B	32.72B	30.37B	28.62B
Goodwill & Intangibles	n/a	374.1M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M
Total Long-Term Assets	n/a	56.04B	54.5B	55.83B	53.68B	48.68B	45.32B	43.42B	42.22B
Total Assets	n/a	59.7B	58.6B	59.45B	58.24B	51.72B	48.28B	46.71B	45.9B
Account Payables	1.93B	116.55M	110.55M	191.98M	115M	87.19M	80.1M	77.25M	75.18M
Deferred Revenue	462.44M	446.15M	424.72M	395.18M	401.51M	409.17M	411.5M	401.33M	403.31M
Short-Term Debt	2.31B	3.24B	3.24B	2.24B	2.79B	2.74B	2.59B	2.34B	782.33M
Other Current Liabilities	1.17B	2.47B	2.58B	-2.59B	-3.15B	-3.06B	-2.93B	-2.7B	-1.14B
Total Current Liabilities	5.87B	6.28B	6.37B	6.19B	7.06B	5.62B	5.44B	5.04B	3.2B
Long-Term Debt	n/a	23.01B	23.62B	24.84B	21.21B	17.08B	15.54B	14.34B	14.49B
Other Long-Term Liabilities	n/a	-8.16M	-5.04B	-28.51B	-24.62B	-20.64B	-18.88B	-18.07B	-21.29B
Total Long-Term Liabilities	4.47B	23.01B	39.16B	41.56B	40.22B	35.84B	33.99B	33.68B	34.62B
Total Liabilities	101.08M	44.96B	45.53B	47.75B	47.28B	41.47B	39.43B	38.71B	37.82B
Total Debt	2.31B	26.25B	26.76B	27.08B	24B	19.82B	18.13B	16.68B	15.27B
Common Stock	5.62M	2.81M	2.8M	2.72M	2.7M	2.7M	2.62M	2.55M	2.55M
Retained Earnings	12.01B	11.94B	10.5B	10.24B	9.9B	9.26B	8.72B	7.98B	8.2B
Comprehensive Income	42.77M	-162.46M	-191.75M	-332.53M	-449.21M	-446.92M	-557.17M	-23.53M	-34.97M
Shareholders Equity	15.08B	14.62B	12.97B	11.64B	10.93B	10.22B	8.84B	7.99B	8.08B
Total Investments	n/a	4.86B	4.12B	5.54B	7.25B	6.4B	6.92B	7.21B	5.72B