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Entergy Corporation (ETR)

NYSE - Nasdaq Real-time price. Currency in USD
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108.59+0.51 (+0.47%)
As of 10:15AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,548
224,164
442,559
1,759,099
Total cash
132,548
224,164
442,559
1,759,099
Net receivables
673,506
757,696
718,258
715,684
Inventory
1,611,768
1,330,940
1,196,090
1,135,119
Other current assets
213,016
190,611
156,774
196,424
Total current assets
3,660,869
4,095,026
3,623,595
4,559,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,873,572
68,233,835
67,495,056
63,478,072
Accumulated depreciation
-26,551,203
-25,288,047
-24,767,051
-24,067,745
Net property, plant and equipment
44,322,369
42,945,788
42,728,005
39,410,327
Equity and other investments
4,863,710
4,121,864
5,514,016
7,253,215
Goodwill
374,099
377,172
377,172
377,172
Other long-term assets
624,377
693,759
303,059
245,339
Total non-current assets
56,042,527
54,500,165
55,830,647
53,679,313
Total assets
59,703,396
58,595,191
59,454,242
58,239,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,237,228
3,136,658
2,240,506
2,791,504
Accounts payable
1,566,745
1,777,590
2,610,132
2,739,437
Accrued liabilities
214,197
195,264
191,151
201,791
Deferred revenues
446,146
424,723
395,184
401,512
Other current liabilities
219,528
306,276
204,613
206,640
Total current liabilities
6,396,492
6,369,447
6,190,742
7,060,506
Non-current liabilities
Long-term debt
23,008,839
23,623,512
24,841,572
21,205,761
Deferred tax liabilities
4,451,955
5,030,057
4,918,772
4,574,266
Other long-term liabilities
1,116,661
688,720
815,284
807,219
Total non-current liabilities
38,563,798
39,160,852
41,593,106
40,217,564
Total liabilities
44,960,290
45,530,299
47,783,848
47,278,070
Stockholders' equity
Common stock
7,833,221
7,670,692
6,768,959
6,552,623
Retained earnings
11,940,384
10,502,041
10,240,552
9,897,182
Accumulated other comprehensive income
-162,460
-191,754
-332,528
-449,207
Total stockholders' equity
14,657,647
13,001,985
11,637,284
10,926,142
Total liabilities and stockholders' equity
59,703,396
58,595,191
59,454,242
58,239,212