Entergy Corporation (ETR) financial statements (2020 and earlier)

Company profile

Business Address 639 LOYOLA AVE
NEW ORLEANS, LA 70113
State of Incorp. DE
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9564817811,1881,3511,422739
Cash and cash equivalents9564817811,1881,3511,422739
Restricted cash and investments55      
Receivables1,3381,1141,2131,1701,0691,1031,172
Inventory, net of allowances, customer advances and progress billings804753    
Inventory804753     
Deferred costs 2796108 155116
Other current assets  156193345343304
Other undisclosed current assets5095831,0391,0241,3031,3661,598
Total current assets:3,6622,9583,2853,6844,0674,3903,930
Noncurrent Assets
Property, plant and equipment     214199
Long-term investments and receivables6,9037,662  6,0436,0265,353
Long-term investments6,9037,662  6,0436,0265,353
Intangible assets, net (including goodwill)377377377377377377377
Goodwill377377377377377377377
Regulated entity, other noncurrent assets2685,2384,936 6046,0965,725
Other noncurrent assets2972631121,606562921887
Deferred tax assets, net   (1,339)(607)(400)
Other undisclosed noncurrent assets38,99931,7774185,888466(5,638)(5,901)
Total noncurrent assets:46,84545,3175,8427,8716,7137,3896,242
Other undisclosed assets  37,57934,34933,86734,74933,235
TOTAL ASSETS:50,50648,27546,70745,90444,64846,52843,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8292,0051,9271,7311,5391,7131,480
Accounts payable1,3291,4961,4521,2861,0721,1661,173
Accrued liabilities     418115
Employee-related liabilities5761727763  
Taxes payable252254215181210128191
Interest and dividends payable191193188187195  
Debt2,4382,5942,3407827111,5001,506
Regulatory liability      61
Deferred tax liabilities    3828
Customer advances and deposits401403419 
Other liabilities194133222181184248423
Other undisclosed current liabilities642712147103236350562
Total current liabilities:5,1035,4445,0363,2003,0903,8494,061
Noncurrent Liabilities
Long-term debt and lease obligation16,93815,53914,33714,49213,13912,53012,171
Long-term debt, excluding current maturities16,93815,51814,31514,46813,11212,50012,139
Capital lease obligations202225273032
Liabilities, other than long-term debt10,63410,80515,76519,44518,38319,41917,122
Deferred revenue and credits220227234248264
Pension and other postretirement defined benefit plans, liabilities3,6382,321
Accumulated deferred investment tax credit207213
Asset retirement obligations6,0686,3566,1865,9924,7904,4583,933
Deferred tax liabilities, net 4,4677,4958,3079,1338,725
Liability, pension and other postretirement and postemployment benefits2,4882,6162,9113,0363,187 
Regulatory liability1,8711,6201,5891,5731,4151,3841,296
Other liabilities  3941,122450558584
Other undisclosed noncurrent liabilities7,5427,4243,378482461418115
Total noncurrent liabilities:35,11433,76833,48134,41931,98332,36629,409
Other undisclosed liabilities     (94)(94)
Total liabilities:40,21739,21138,51737,61935,07336,12133,375
Temporary equity, carrying amount219219198203318305305
Stockholders' equity
Stockholders' equity attributable to parent10,0358,8447,9938,0829,25710,0089,632
Common stock3333333
Treasury stock, value(5,159)(5,274)(5,398)(5,499)(5,552)(5,498)(5,534)
Additional paid in capital6,5535,9515,4335,4175,4045,3755,368
Accumulated other comprehensive income (loss)(420)(557)(24)(35)9(42)(29)
Retained earnings9,0588,7217,9788,1969,39410,1709,825
Stockholders' equity attributable to noncontrolling interest35    9494
Total stockholders' equity:10,0708,8447,9938,0829,25710,1029,726
TOTAL LIABILITIES AND EQUITY:50,50648,27546,70745,90444,64846,52843,406

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,92911,00911,07410,84611,51312,49511,391
Revenue, net11,07410,84611,51312,49511,391
Cost of revenue(7,010)(7,525) (21)(43)(1,915)(1,554)
Cost of goods and services sold     (1,915)(1,554)
Financial services costs (21)(43)  
Gross profit:3,9193,48411,07410,82511,47110,5809,837
Operating expenses(3,006)(3,015)(9,831)(11,732)(11,966)(10,488)(10,080)
Other undisclosed operating income  16211971,9151,598
Operating income (loss):9134691,260(886)(299)2,0071,355
Nonoperating income18464371171143170206
Investment income, nonoperating20564288145187148199
Public utilities, allowance for funds used during construction, capitalized cost of equity1461309568526566
Other nonoperating expense(167)(130)(13)(42)(96)(42)(60)
Interest and debt expense(734)(707)(662)(666)(643)(628)(604)
Income (loss) from continuing operations before equity method investments, income taxes:363(174)968(1,382)(800)1,550957
Loss from equity method investments     (5)(2)
Income (loss) from continuing operations before income taxes:363(174)968(1,382)(800)1,545955
Income tax expense (benefit)4431,037(543)817643(590)(226)
Income (loss) from continuing operations:806863425(565)(157)955729
Loss from discontinued operations(29)      
Income (loss) before gain (loss) on sale of properties:777863425(565)(157)955729
Other undisclosed net income29    52
Net income (loss):806863425(565)(157)960731
Net loss attributable to noncontrolling interest(16)(14)(14)(19)(20)(20)(19)
Net income (loss) available to common stockholders, basic:790849412(584)(177)941712
Other undisclosed net loss available to common stockholders, diluted(0)      
Net income (loss) available to common stockholders, diluted:790849412(584)(177)941712

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):806863425(565)(157)960731
Other comprehensive income (loss)2198311(44)51(13)264
Comprehensive income (loss):1,025946437(608)(105)947994
Other undisclosed comprehensive loss, net of tax, attributable to parent(16)(14)(14)(19)(20)(20)(19)
Comprehensive income (loss), net of tax, attributable to parent:1,009932423(628)(125)928976

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.

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