Entergy Utility Group Inc... (ENO)
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23.16
0.17%
After-hours Dec 13, 2024, 07:00 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
Cash & Equivalents 26.00K 4.46M 42.86M 26.00K 6.02M 19.68M 32.74M 103.07M 88.88M 42.39M 33.49M 9.39M - - - 1.12M 119.00K 3.89M 48.06M 79.14M - -
Short-Term Investments - - - - - - - - - - - - - - - 2.88M 5.27M - - - - -
Long-Term Investments - - - - - - 2.37M 7.16M 3.00K - - - - - - - - - - - - -
Other Long-Term Assets 329.14M 328.64M 308.80M 377.84M 356.77M 316.15M 336.12M 354.59M 351.09M 217.63M 157.36M -540.69M - - - - - - - - - -
Receivables 92.23M 268.59M 156.32M 86.71M 76.77M 87.51M 91.56M 75.54M 75.41M 68.46M 88.92M 80.15M - - - 154.81M 134.56M 98.42M 104.75M - - -
Inventory 33.32M 28.37M 22.16M 18.53M 15.44M 13.67M 12.27M 10.26M 15.16M 15.67M 14.70M 12.67M - - - 8.20M 4.50M 5.04M 8.05M 127.25M - -
Other Current Assets 26.90M 24.81M 21.09M 13.46M 14.21M 13.22M 42.44M 23.45M 18.64M 18.88M 18.86M 17.21M - - - - - - - - - -
Total Current Assets 152.47M 326.23M 242.43M 118.72M 112.44M 134.07M 179.01M 212.31M 198.07M 145.39M 155.96M 119.41M - - - 167.00M 144.45M 107.35M 160.86M 206.39M - -
Property-Plant & Equipment 1.62B 1.56B 1.60B 1.44B 1.27B 1.13B 980.33M 920.51M 665.98M 651.89M 575.47M 540.69M - - - 1.02M 1.02M 1.11M 1.11M 18.70B - -
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - 377.17M - -
Total Long-Term Assets 1.95B 1.89B 1.91B 1.82B 1.62B 1.44B 1.32B 1.28B 1.02B 869.52M 732.83M 540.69M 144.41M 180.29M 147.50M 8.40M 2.77M 4.03M 3.00M 19.15B - -
Total Assets 2.10B 2.21B 2.15B 1.94B 1.74B 1.58B 1.50B 1.49B 1.22B 1.01B 888.80M 881.79M 144.41M 180.29M 147.50M 1.00B 876.20M 1.67B 2.07B 28.31B - -
Account Payables 116.55M 110.55M 191.98M 115.00M 87.19M 80.10M 77.25M 75.18M 58.94M 55.60M 64.03M 59.99M - - 58.97M - - - - 896.53M - -
Deferred Revenue - - - - - - - - - - - - 21.88M 21.21M 20.50M 18.94M 17.80M 14.81M 16.93M 222.32M - -
Short-Term Debt 88.95M 173.87M 3.63M 3.71M 28.62M 1.98M 2.08M 2.10M 4.97M - - - - - 104.23M - 30.00M - 15.00M 492.76M - -
Other Current Liabilities -986.01M -1.20B -1,255.60B -8.30M 19.05M 14.96M -70.20M 36.45M 55.34M 46.04M 70.14M 93.22M 40.54M 43.01M -48.72M 104.72M 72.40M 252.62M 379.53M - 1.76B -
Total Current Liabilities 252.73M 338.63M 249.94M 166.08M 183.95M 157.29M 128.38M 122.81M 132.45M 122.29M 136.67M 177.50M 95.68M 104.36M 193.96M 123.66M 120.20M 267.43M 411.46M 1.61B 1.76B -
Long-Term Debt 599.34M 611.97M 794.04M 647.17M 539.46M 467.36M 418.45M 428.47M 337.91M 303.50M 225.94M 126.30M 166.54M 167.22M 168.02M 272.97M 273.91M 229.88M - 7.02B - 2.00M
Other Long-Term Liabilities 439.15M 558.99M 467.63M 518.73M 514.31M 183.39M 535.46M 496.57M 374.98M 341.32M 300.12M -126.30M 342.88M 370.57M 410.73M 262.87M 170.13M 151.20M 102.35M - - -
Total Long-Term Liabilities 1.04B 1.17B 1.26B 1.17B 1.05B 974.35M 953.91M 925.03M 712.88M 644.82M 526.06M 126.30M 509.41M 537.78M 578.75M 648.67M 558.77M 479.96M 230.03M 12.08B - 2.00M
Total Liabilities 1.29B 1.51B 1.51B 1.33B 1.24B 1.13B 1.08B 1.05B 845.33M 767.11M 662.73M 666.44M 605.09M 642.14M -853.58M 772.33M 678.97M 747.38M 950.41M 13.70B 1.76B 2.00M
Total Debt 688.29M 785.84M 797.67M 650.88M 568.08M 483.70M 436.87M 448.99M 342.88M 303.50M 225.94M - 166.54M 167.22M 272.25M 272.97M 303.91M 229.88M 15.00M 7.51B - 2.00M
Common Stock 806.75M 702.82M 638.72M 606.92M 497.58M 444.95M 415.55M 426.95M 33.74M 33.74M 33.74M 33.74M - - - - - - - - - -
Retained Earnings - - - - - - - - 192.49M 157.99M 136.25M 125.53M 111.13M 121.59M 138.55M 141.39M 107.41M 83.95M 79.89M 4.98B - -
Comprehensive Income - - - - - - - - 0.00 0.00 - - - - - - - - - -93.45M - -
Shareholders Equity 806.75M 702.82M 638.72M 606.92M 497.58M 444.95M 415.55M 446.73M 369.81M 247.81M 226.06M 215.34M -460.69M -461.85M 1.00B 1.00B 876.20M 921.15M 1.12B 28.31B - -
Total Investments - - - - - - 2.37M 7.16M 3.00K - - - - - - 2.88M 5.27M - - - - -