Entergy Corporation (ETR) financial statements (2021 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)

9/30/2020
TTM
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 4264817811,1881,3511,422
Cash and cash equivalents 4264817811,1881,3511,422
Receivables 1,2091,1141,2131,1701,0691,103
Inventory, net of allowances, customer advances and progress billings 825753    
Inventory 825753    
Deferred costs  2796108 155
Other current assets   156193345343
Other undisclosed current assets 5875831,0391,0241,3031,366
Total current assets: 3,0462,9583,2853,6844,0674,390
Noncurrent Assets
Property, plant and equipment      214
Long-term investments and receivables 7,2337,662  6,0436,026
Long-term investments 7,2337,662  6,0436,026
Intangible assets, net (including goodwill) 377377377377377377
Goodwill 377377377377377377
Regulated entity, other noncurrent assets 5,6755,2384,936 6046,096
Other noncurrent assets 2882631121,606562921
Deferred tax assets, net   (1,339)(607)
Other undisclosed noncurrent assets 35,10431,7774185,888466(5,638)
Total noncurrent assets: 48,67845,3175,8427,8716,7137,389
Other undisclosed assets   37,57934,34933,86734,749
TOTAL ASSETS: 51,72448,27546,70745,90444,64846,528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,9942,0051,9271,7311,5391,713
Accounts payable 1,5001,4961,4521,2861,0721,166
Accrued liabilities      418
Employee-related liabilities 6661727763 
Taxes payable 233254215181210128
Interest and dividends payable 194193188187195 
Debt 2,7422,5942,3407827111,500
Deferred tax liabilities    38
Customer advances and deposits401403419 
Other liabilities 202133222181184248
Other undisclosed current liabilities 683712147103236350
Total current liabilities: 5,6205,4445,0363,2003,0903,849
Noncurrent Liabilities
Long-term debt and lease obligation 17,07915,53914,33714,49213,13912,530
Long-term debt, excluding current maturities 17,07915,51814,31514,46813,11212,500
Capital lease obligations2022252730
Liabilities, other than long-term debt 11,12610,80515,76519,44518,38319,419
Deferred revenue and credits220227234248
Pension and other postretirement defined benefit plans, liabilities3,638
Accumulated deferred investment tax credit 207213
Asset retirement obligations 6,1596,3566,1865,9924,7904,458
Deferred tax liabilities, net 4,4677,4958,3079,133
Liability, pension and other postretirement and postemployment benefits 2,7982,6162,9113,0363,187 
Regulatory liability 1,9611,6201,5891,5731,4151,384
Other liabilities   3941,122450558
Other undisclosed noncurrent liabilities 7,4217,4243,378482461418
Total noncurrent liabilities: 35,62533,76833,48134,41931,98332,366
Other undisclosed liabilities      (94)
Total liabilities: 41,24639,21138,51737,61935,07336,121
Temporary equity, carrying amount 219219198203318305
Stockholders' equity
Stockholders' equity attributable to parent 10,2248,8447,9938,0829,25710,008
Common stock 333333
Treasury stock, value (5,154)(5,274)(5,398)(5,499)(5,552)(5,498)
Additional paid in capital 6,5645,9515,4335,4175,4045,375
Accumulated other comprehensive income (loss) (447)(557)(24)(35)9(42)
Retained earnings 9,2588,7217,9788,1969,39410,170
Stockholders' equity attributable to noncontrolling interest 35    94
Total stockholders' equity: 10,2598,8447,9938,0829,25710,102
TOTAL LIABILITIES AND EQUITY: 51,72448,27546,70745,90444,64846,528

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 10,87911,00911,07410,84611,51312,495
Revenue, net11,07410,84611,51312,495
Cost of revenue (6,660)(7,525) (21)(43)(1,915)
Cost of goods and services sold      (1,915)
Financial services costs (21)(43) 
Gross profit: 4,2183,48411,07410,82511,47110,580
Operating expenses (2,828)(3,015)(9,831)(11,732)(11,966)(10,488)
Other undisclosed operating income   16211971,915
Operating income (loss): 1,3904691,260(886)(299)2,007
Nonoperating income 44064371171143170
Investment income, nonoperating 54864288145187148
Public utilities, allowance for funds used during construction, capitalized cost of equity 14513095685265
Other nonoperating expense (253)(130)(13)(42)(96)(42)
Interest and debt expense (742)(707)(662)(666)(643)(628)
Income (loss) from continuing operations before equity method investments, income taxes: 1,088(174)968(1,382)(800)1,550
Loss from equity method investments      (5)
Income (loss) from continuing operations before income taxes: 1,088(174)968(1,382)(800)1,545
Income tax expense (benefit) 1701,037(543)817643(590)
Income (loss) before gain (loss) on sale of properties: 1,258863425(565)(157)955
Other undisclosed net income      5
Net income (loss): 1,258863425(565)(157)960
Net loss attributable to noncontrolling interest (17)(14)(14)(19)(20)(20)
Net income (loss) available to common stockholders, diluted: 1,241849412(584)(177)941

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 1,258863425(565)(157)960
Other comprehensive income (loss) 1178311(44)51(13)
Comprehensive income (loss): 1,375946437(608)(105)947
Other undisclosed comprehensive loss, net of tax, attributable to parent (17)(14)(14)(19)(20)(20)
Comprehensive income (loss), net of tax, attributable to parent: 1,358932423(628)(125)928

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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