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Entergy Corporation (ETR)

Stock Price: $108.95 USD 0.91 (0.84%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents4264817811,1881,3511,4227395336941,2941,7101,9201,2541,0165836206921,3357521,3821,2141,184831389-
Short-Term Investments-------------52.6393.2319151.732.081523.613249598.161.38-
Cash & Cash Equivalents4264817811,1881,3511,4227395336941,2941,7101,9201,2541,0696768117441,3379041,3861,5372,1448393900.00
Cash Growth-11.49%-38.44%-34.23%-12.07%-5%92.39%38.79%-23.31%-46.35%-24.28%-10.98%53.18%17.3%58.09%-16.62%8.99%-44.37%47.99%-34.8%-9.84%-28.29%155.61%115%--
Receivables1,2091,1141,2131,1701,0691,1031,1721,0021,0021,0369811,1981,1761,1471,5611,2531,0258848591,3288267481,075892-
Inventory9708709068781,0911,1241,1241,1421,0971,0741,023992901798817697659622558519466465487479-
Other Current Assets4414933854485567408941,0068309358211,0496273121,008317491361436725375287770601-
Total Current Assets3,0462,9583,2853,6844,0674,3903,9303,6833,6234,3394,5345,1603,9583,3254,0633,0772,9193,2062,7573,9583,2043,6443,1712,363-
Property, Plant & Equipment35,51632,27929,92528,15528,04428,93728,08127,55525,87024,10623,63722,66021,19419,65119,42618,91518,56117,96217,18616,70915,81815,60418,13316,171-
Long-Term Investments--0.200.204.3436.2340.3546.7444.8840.7039.5866.2578.992292972321,0538247661360.210.21---
Goodwill and Intangibles377377377377377377377377377377377377377377377377377377377---1,813606-
Other Long-Term Assets12,78512,66113,11913,68812,15412,67510,97811,54110,7879,8228,9748,3538,0347,5006,6955,7095,6165,1354,8254,6493,9483,5893,8833,817-
Total Long-Term Assets48,67845,31743,42242,22040,58042,02539,47739,51937,07934,34633,02831,45629,68527,75726,79525,23425,60824,29923,15421,49419,76619,19323,82920,593-
Total Assets51,72448,27546,70745,90444,64846,41443,40643,20340,70238,68537,56236,61733,64331,08330,85828,31128,52727,50425,91025,45222,97022,83727,00122,956-
Accounts Payable1,5001,4961,4521,2861,0721,1661,1731,2171,0691,1819981,4761,0311,1231,6568977978555931,204708522916555-
Current Debt2,7422,5922,3407827111,5001,5061,5182,3054579547621,1743602746276851,3451,1831,009494728987518-
Other Current Liabilities1,3791,3551,2441,1321,3071,1821,3811,3711,5771,1381,2411,5281,0519831,1828097419711,3291,225946731899810-
Total Current Liabilities5,6205,4445,0363,2003,0903,8494,0614,1064,9512,7763,1943,7663,2572,4653,1122,3322,2223,1723,1053,4382,1471,9822,8021,883-
Long-Term Debt17,07915,51814,33714,49213,13912,41612,17111,95510,08211,35911,06011,5179,9498,9868,9997,1637,4777,4657,7178,1497,0337,0329,5197,968-
Other Long-Term Liabilities18,76618,46919,34120,13019,16220,04717,44817,85016,61415,95914,60113,27312,57511,43410,99810,51910,1259,0297,6326,8616,3326,3787,6476,033-
Total Long-Term Liabilities35,84533,98733,67834,62332,30132,46429,61929,80526,69627,31925,66124,79022,52420,42019,99717,68217,60216,49415,34915,01013,36513,40917,16714,002-
Total Liabilities41,46539,43138,71537,82335,39136,31333,68033,91131,64630,09528,85528,55625,78022,88523,10920,01419,82419,66618,45418,44815,51215,39119,96915,884-
Total Debt19,82018,11116,67715,27513,85013,91713,67813,47312,38711,81612,01412,27911,1239,3469,2747,7898,1628,8108,9009,1587,5277,76010,5078,486-
Debt Growth9.44%8.6%9.18%10.29%-0.48%1.75%1.52%8.77%4.83%-1.65%-2.16%10.4%19.01%0.78%19.06%-4.56%-7.36%-1.01%-2.82%21.68%-3.01%-26.14%23.82%--
Common Stock1,41368038.34-78.79-146-120-163-214-317-1556456971,1182,1852,6583,4064,2093,9223,9063,8884,7454,9654,9444,708-
Retained Earnings9,2588,7217,9788,1969,39410,1709,8259,7059,4478,6898,0437,3836,7366,1135,4344,9844,5033,9393,6383,1912,7862,5272,1582,342-
Comprehensive Income-447-557-23.53-34.978.95-42.31-29.32-293-168-38.21-75.19-1138.32-101-344-93.45-7.80-22.36-88.79-75.03-73.81-46.74-69.8221.73-
Shareholders' Equity10,2248,8447,9938,0829,25710,0089,6329,1978,9618,4968,6137,9677,8638,1987,7488,2978,7047,8387,4567,0047,4587,4457,0327,072-
Total Liabilities and Equity51,68948,27546,70745,90444,64846,32043,31243,10940,60838,59137,46836,52333,64331,08330,85828,31128,52727,50425,91025,45222,97022,83727,00122,9560.00
Net Cash / Debt-19,395-17,630-15,896-14,087-12,499-12,495-12,939-12,941-11,692-10,522-10,305-10,359-9,869-8,277-8,598-6,979-7,418-7,473-7,997-7,772-5,989-5,616-9,668-8,096-
Net Cash / Debt Growth10.01%10.91%12.84%12.70%0.03%-3.43%-0.02%10.68%11.13%2.11%-0.52%4.96%19.23%-3.73%23.20%-5.92%-0.74%-6.55%2.89%29.77%6.64%-41.91%19.42%--
Net Cash Per Share-99.36-97.18-88.47-78.75-69.76-69.61-72.60-72.98-65.90-56.57-53.46-54.26-50.21-39.90-40.91-30.76-32.70-33.50-36.19-34.30-24.43-22.79-40.25-35.340.00
Working Capital-2,574-2,485-1,751484977541-131-423-1,3281,5631,3401,39470186095074569733.39-3495201,0571,662369480-
Book Value Per Share52.3848.7544.4845.1851.6655.7554.0551.8750.5145.6844.6841.7340.0039.5236.8736.5738.3835.1433.7530.9130.4230.2229.2830.87-