Entergy Corporation (ETR) Financial Statements (2024 and earlier)
Company Profile
Business Address |
639 LOYOLA AVE NEW ORLEANS, LA 70113 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 4911 - Electric Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 224 | 443 | 426 | 481 | 781 | 1,188 | |||
Cash and cash equivalents | 224 | 443 | 426 | 481 | 781 | 1,188 | |||
Restricted cash and investments | 13 | 29 | |||||||
Receivables | 1,464 | 1,302 | 1,209 | 1,114 | 1,213 | 1,170 | |||
Inventory, net of allowances, customer advances and progress billings | 1,183 | 1,042 | 825 | 753 | |||||
Inventory | 1,183 | 1,042 | 825 | 753 | |||||
Deferred costs | 710 | 324 | 27 | 96 | 108 | ||||
Other current assets | 156 | 193 | |||||||
Other undisclosed current assets | 500 | 484 | 587 | 583 | 1,039 | 1,024 | |||
Total current assets: | 4,095 | 3,624 | 3,046 | 2,958 | 3,285 | 3,684 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | |||||||||
Long-term investments and receivables | 4,992 | 6,031 | 7,233 | 7,662 | |||||
Long-term investments | 4,992 | 6,031 | 7,233 | 7,662 | |||||
Intangible assets, net (including goodwill) | 377 | 377 | 377 | 377 | 377 | 377 | |||
Goodwill | 377 | 377 | 377 | 377 | 377 | 377 | |||
Regulated entity, other noncurrent assets | 6,493 | 6,841 | 5,675 | 5,238 | 4,936 | ||||
Deferred income tax assets | 84 | 54 | ✕ | ✕ | ✕ | ||||
Other noncurrent assets | 292 | 270 | 288 | 263 | 112 | 1,606 | |||
Other undisclosed noncurrent assets | 42,262 | 42,258 | 35,104 | 31,777 | 418 | 5,888 | |||
Total noncurrent assets: | 54,500 | 55,831 | 48,678 | 45,317 | 5,842 | 7,871 | |||
Other undisclosed assets | 37,579 | 34,349 | |||||||
TOTAL ASSETS: | 58,595 | 59,454 | 51,724 | 48,275 | 46,707 | 45,904 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,502 | 3,289 | 1,994 | 2,005 | 1,927 | 1,731 | |||
Interest and dividends payable | ✕ | 195 | 191 | 194 | 193 | 188 | 187 | ||
Taxes payable | ✕ | 424 | 420 | 233 | 254 | 215 | 181 | ||
Employee-related liabilities | ✕ | 105 | 68 | 66 | 61 | 72 | 77 | ||
Accounts payable | 1,778 | 2,610 | 1,500 | 1,496 | 1,452 | 1,286 | |||
Accrued liabilities | |||||||||
Deferred revenue | 425 | 395 | ✕ | ✕ | ✕ | ||||
Debt | 3,137 | 2,241 | 2,742 | 2,594 | 2,340 | 782 | |||
Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | ✕ | 401 | 403 | ||
Other liabilities | 203 | 205 | 202 | 133 | 222 | 181 | |||
Other undisclosed current liabilities | 103 | 61 | 683 | 712 | 147 | 103 | |||
Total current liabilities: | 6,369 | 6,191 | 5,620 | 5,444 | 5,036 | 3,200 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 23,624 | 24,842 | 17,079 | 15,539 | 14,337 | 14,492 | |||
Long-term debt, excluding current maturities | 23,624 | 24,842 | 17,079 | 15,518 | 14,315 | 14,468 | |||
Capital lease obligations | ✕ | ✕ | ✕ | ✕ | 20 | 22 | 25 | ||
Liabilities, other than long-term debt | 12,840 | 14,269 | 11,126 | 10,805 | 15,765 | 19,445 | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 220 | 227 | ||
Accumulated deferred investment tax credit | 211 | 212 | 207 | 213 | ✕ | ✕ | |||
Asset retirement obligations | 4,272 | 4,757 | 6,159 | 6,356 | 6,186 | 5,992 | |||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | 4,467 | 7,495 | |||
Deferred income tax liabilities | 4,819 | 4,707 | ✕ | ✕ | ✕ | ||||
Liability, pension and other postretirement and postemployment benefits | 1,214 | 1,949 | 2,798 | 2,616 | 2,911 | 3,036 | |||
Regulatory liability | 2,325 | 2,644 | 1,961 | 1,620 | 1,589 | 1,573 | |||
Other liabilities | 394 | 1,122 | |||||||
Other undisclosed noncurrent liabilities | 2,478 | 2,228 | 7,421 | 7,424 | 3,378 | 482 | |||
Total noncurrent liabilities: | 38,941 | 41,339 | 35,625 | 33,768 | 33,481 | 34,419 | |||
Total liabilities: | 45,311 | 47,529 | 41,246 | 39,211 | 38,517 | 37,619 | |||
Temporary equity, carrying amount | 219 | 219 | 219 | 219 | 198 | 203 | |||
Equity | |||||||||
Equity, attributable to parent | 12,967 | 11,637 | 10,224 | 8,844 | 7,993 | 8,082 | |||
Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
Treasury stock, value | (4,979) | (5,040) | (5,154) | (5,274) | (5,398) | (5,499) | |||
Additional paid in capital | 7,633 | 6,766 | 6,564 | 5,951 | 5,433 | 5,417 | |||
Accumulated other comprehensive loss | (192) | (333) | (447) | (557) | (24) | (35) | |||
Retained earnings | 10,502 | 10,241 | 9,258 | 8,721 | 7,978 | 8,196 | |||
Equity, attributable to noncontrolling interest | 98 | 68 | 35 | ||||||
Total equity: | 13,065 | 11,705 | 10,259 | 8,844 | 7,993 | 8,082 | |||
TOTAL LIABILITIES AND EQUITY: | 58,595 | 59,454 | 51,724 | 48,275 | 46,707 | 45,904 |
Income Statement (P&L) ($ in millions)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
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Revenues | 13,764 | 11,743 | 10,879 | 11,009 | 11,074 | 10,846 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 11,074 | 10,846 | |
Cost of revenue | (9,067) | (6,890) | (6,660) | (7,525) | (21) | |||
Financial services costs | ✕ | ✕ | ✕ | ✕ | ✕ | (21) | ||
Gross profit: | 4,697 | 4,853 | 4,218 | 3,484 | 11,074 | 10,825 | ||
Operating expenses | (2,646) | (3,008) | (2,828) | (3,015) | (9,831) | (11,732) | ||
Other undisclosed operating income | 16 | 21 | ||||||
Operating income (loss): | 2,051 | 1,846 | 1,390 | 469 | 1,260 | (886) | ||
Nonoperating income (expense) | (80) | 299 | 440 | 64 | 371 | 171 | ||
Investment income, nonoperating | (76) | 430 | 548 | 64 | 288 | 145 | ||
Public utilities, allowance for funds used during construction, capitalized cost of equity | 73 | 70 | 145 | 130 | 95 | 68 | ||
Other nonoperating expense | (78) | (202) | (253) | (130) | (13) | (42) | ||
Interest and debt expense | (912) | (835) | (742) | (707) | (662) | (666) | ||
Income (loss) from continuing operations before income taxes: | 1,058 | 1,310 | 1,088 | (174) | 968 | (1,382) | ||
Income tax expense (benefit) | 39 | (191) | 170 | 1,037 | (543) | 817 | ||
Income (loss) from continuing operations: | 1,097 | 1,119 | 1,258 | 863 | 425 | (565) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 1,119 | 1,258 | 863 | 425 | (565) | |
Net income (loss): | 1,097 | 1,119 | 1,258 | 863 | 425 | (565) | ||
Net income (loss) attributable to noncontrolling interest | 6 | (0) | (17) | (14) | (14) | (19) | ||
Other undisclosed net income attributable to parent | ||||||||
Net income (loss) attributable to parent: | 1,103 | 1,118 | 1,241 | 849 | 412 | (584) | ||
Other undisclosed net loss available to common stockholders, basic | ||||||||
Net income (loss) available to common stockholders, basic: | 1,103 | 1,118 | 1,241 | 849 | 412 | (584) | ||
Other undisclosed net loss available to common stockholders, diluted | ||||||||
Net income (loss) available to common stockholders, diluted: | 1,103 | 1,118 | 1,241 | 849 | 412 | (584) |
Comprehensive Income ($ in millions)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
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Net income (loss): | 1,097 | 1,119 | 1,258 | 863 | 425 | (565) | ||
Other comprehensive income (loss) | 141 | 117 | 117 | 83 | 11 | (44) | ||
Comprehensive income (loss): | 1,238 | 1,235 | 1,375 | 946 | 437 | (608) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 6 | (0) | (17) | (14) | (14) | (19) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 1,244 | 1,235 | 1,358 | 932 | 423 | (628) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.