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