Entergy Corporation (ETR) financial statements (2022 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2021
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 443 | 426 | 481 | 781 | 1,188 | 1,351 | 1,422 |
|
Cash and cash equivalents | 443 | 426 | 481 | 781 | 1,188 | 1,351 | 1,422 |
|
Restricted cash and investments | 29 | | | | | | |
|
Receivables | 1,302 | 1,209 | 1,114 | 1,213 | 1,170 | 1,069 | 1,103 |
|
Inventory, net of allowances, customer advances and progress billings | 1,042 | 825 | 753 | | | | |
|
Inventory | 1,042 | 825 | 753 | | | | |
|
Deferred costs | 324 | | 27 | 96 | 108 | | 155 |
|
Other current assets | | | | 156 | 193 | 345 | 343 |
|
Other undisclosed current assets | 484 | 587 | 583 | 1,039 | 1,024 | 1,303 | 1,366 |
|
Total current assets: | 3,624 | 3,046 | 2,958 | 3,285 | 3,684 | 4,067 | 4,390 |
|
Noncurrent Assets |
|
Property, plant and equipment | | | | | | | 214 |
|
Long-term investments and receivables | 6,031 | 7,233 | 7,662 | | | 6,043 | 6,026 |
|
Long-term investments | 6,031 | 7,233 | 7,662 | | | 6,043 | 6,026 |
|
Intangible assets, net (including goodwill) | 377 | 377 | 377 | 377 | 377 | 377 | 377 |
|
Goodwill | 377 | 377 | 377 | 377 | 377 | 377 | 377 |
|
Regulated entity, other noncurrent assets | 6,841 | 5,675 | 5,238 | 4,936 | | 604 | 6,096 |
|
Deferred income tax assets | 54 | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 270 | 288 | 263 | 112 | 1,606 | 562 | 921 |
|
Deferred tax assets, net | ✕ | ✕ | | | | (1,339) | (607) |
|
Other undisclosed noncurrent assets | 42,258 | 35,104 | 31,777 | 418 | 5,888 | 466 | (5,638) |
|
Total noncurrent assets: | 55,831 | 48,678 | 45,317 | 5,842 | 7,871 | 6,713 | 7,389 |
|
Other undisclosed assets | | | | 37,579 | 34,349 | 33,867 | 34,749 |
|
TOTAL ASSETS: | 59,454 | 51,724 | 48,275 | 46,707 | 45,904 | 44,648 | 46,528 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 3,289 | 1,994 | 2,005 | 1,927 | 1,731 | 1,539 | 1,713 |
|
Accounts payable | 2,610 | 1,500 | 1,496 | 1,452 | 1,286 | 1,072 | 1,166 |
|
Accrued liabilities | | | | | | | 418 |
|
Employee-related liabilities | 68 | 66 | 61 | 72 | 77 | 63 | |
|
Taxes payable | 420 | 233 | 254 | 215 | 181 | 210 | 128 |
|
Interest and dividends payable | 191 | 194 | 193 | 188 | 187 | 195 | |
|
Deferred revenue | 395 | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 2,241 | 2,742 | 2,594 | 2,340 | 782 | 711 | 1,500 |
|
Deferred tax liabilities | ✕ | ✕ | | | | | 38 |
|
Customer advances and deposits | ✕ | ✕ | ✕ | 401 | 403 | 419 | |
|
Other liabilities | 205 | 202 | 133 | 222 | 181 | 184 | 248 |
|
Other undisclosed current liabilities | 61 | 683 | 712 | 147 | 103 | 236 | 350 |
|
Total current liabilities: | 6,191 | 5,620 | 5,444 | 5,036 | 3,200 | 3,090 | 3,849 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 24,842 | 17,079 | 15,539 | 14,337 | 14,492 | 13,139 | 12,530 |
|
Long-term debt, excluding current maturities | 24,842 | 17,079 | 15,518 | 14,315 | 14,468 | 13,112 | 12,500 |
|
Capital lease obligations | ✕ | ✕ | 20 | 22 | 25 | 27 | 30 |
|
Liabilities, other than long-term debt | 14,269 | 11,126 | 10,805 | 15,765 | 19,445 | 18,383 | 19,419 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | 220 | 227 | 234 | 248 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3,638 |
|
Accumulated deferred investment tax credit | 212 | 207 | 213 | ✕ | ✕ | ✕ | ✕ |
|
Asset retirement obligations | 4,757 | 6,159 | 6,356 | 6,186 | 5,992 | 4,790 | 4,458 |
|
Deferred tax liabilities, net | ✕ | ✕ | | 4,467 | 7,495 | 8,307 | 9,133 |
|
Deferred income tax liabilities | 4,707 | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 1,949 | 2,798 | 2,616 | 2,911 | 3,036 | 3,187 | |
|
Regulatory liability | 2,644 | 1,961 | 1,620 | 1,589 | 1,573 | 1,415 | 1,384 |
|
Other liabilities | | | | 394 | 1,122 | 450 | 558 |
|
Other undisclosed noncurrent liabilities | 2,228 | 7,421 | 7,424 | 3,378 | 482 | 461 | 418 |
|
Total noncurrent liabilities: | 41,339 | 35,625 | 33,768 | 33,481 | 34,419 | 31,983 | 32,366 |
|
Other undisclosed liabilities | | | | | | | (94) |
|
Total liabilities: | 47,529 | 41,246 | 39,211 | 38,517 | 37,619 | 35,073 | 36,121 |
|
Temporary equity, carrying amount | 219 | 219 | 219 | 198 | 203 | 318 | 305 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 11,637 | 10,224 | 8,844 | 7,993 | 8,082 | 9,257 | 10,008 |
|
Common stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
|
Treasury stock, value | (5,040) | (5,154) | (5,274) | (5,398) | (5,499) | (5,552) | (5,498) |
|
Additional paid in capital | 6,766 | 6,564 | 5,951 | 5,433 | 5,417 | 5,404 | 5,375 |
|
Accumulated other comprehensive income (loss) | (333) | (447) | (557) | (24) | (35) | 9 | (42) |
|
Retained earnings | 10,241 | 9,258 | 8,721 | 7,978 | 8,196 | 9,394 | 10,170 |
|
Stockholders' equity attributable to noncontrolling interest | 68 | 35 | | | | | 94 |
|
Total stockholders' equity: | 11,705 | 10,259 | 8,844 | 7,993 | 8,082 | 9,257 | 10,102 |
|
TOTAL LIABILITIES AND EQUITY: | 59,454 | 51,724 | 48,275 | 46,707 | 45,904 | 44,648 | 46,528 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the 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.