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 investments | 956 | 481 | 781 | 1,188 | 1,351 | 1,422 | 739 | ||
| Cash and cash equivalents | 956 | 481 | 781 | 1,188 | 1,351 | 1,422 | 739 | ||
| Restricted cash and investments | 55 | ||||||||
| Receivables | 1,338 | 1,114 | 1,213 | 1,170 | 1,069 | 1,103 | 1,172 | ||
| Inventory, net of allowances, customer advances and progress billings | 804 | 753 | ✕ | ||||||
| Inventory | 804 | 753 | |||||||
| Deferred costs | 27 | 96 | 108 | 155 | 116 | ||||
| Other current assets | 156 | 193 | 345 | 343 | 304 | ||||
| Other undisclosed current assets | 509 | 583 | 1,039 | 1,024 | 1,303 | 1,366 | 1,598 | ||
| Total current assets: | 3,662 | 2,958 | 3,285 | 3,684 | 4,067 | 4,390 | 3,930 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 214 | 199 | |||||||
| Long-term investments and receivables | 6,903 | 7,662 | 6,043 | 6,026 | 5,353 | ||||
| Long-term investments | 6,903 | 7,662 | 6,043 | 6,026 | 5,353 | ||||
| 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 | 268 | 5,238 | 4,936 | 604 | 6,096 | 5,725 | |||
| Other noncurrent assets | 297 | 263 | 112 | 1,606 | 562 | 921 | 887 | ||
| Deferred tax assets, net | ✕ | (1,339) | (607) | (400) | |||||
| Other undisclosed noncurrent assets | 38,999 | 31,777 | 418 | 5,888 | 466 | (5,638) | (5,901) | ||
| Total noncurrent assets: | 46,845 | 45,317 | 5,842 | 7,871 | 6,713 | 7,389 | 6,242 | ||
| Other undisclosed assets | 37,579 | 34,349 | 33,867 | 34,749 | 33,235 | ||||
| TOTAL ASSETS: | 50,506 | 48,275 | 46,707 | 45,904 | 44,648 | 46,528 | 43,406 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,829 | 2,005 | 1,927 | 1,731 | 1,539 | 1,713 | 1,480 | ||
| Accounts payable | 1,329 | 1,496 | 1,452 | 1,286 | 1,072 | 1,166 | 1,173 | ||
| Accrued liabilities | 418 | 115 | |||||||
| Employee-related liabilities | 57 | 61 | 72 | 77 | 63 | ||||
| Taxes payable | 252 | 254 | 215 | 181 | 210 | 128 | 191 | ||
| Interest and dividends payable | 191 | 193 | 188 | 187 | 195 | ||||
| Debt | 2,438 | 2,594 | 2,340 | 782 | 711 | 1,500 | 1,506 | ||
| Regulatory liability | 61 | ||||||||
| Deferred tax liabilities | ✕ | 38 | 28 | ||||||
| Customer advances and deposits | ✕ | ✕ | 401 | 403 | 419 | ✕ | |||
| Other liabilities | 194 | 133 | 222 | 181 | 184 | 248 | 423 | ||
| Other undisclosed current liabilities | 642 | 712 | 147 | 103 | 236 | 350 | 562 | ||
| Total current liabilities: | 5,103 | 5,444 | 5,036 | 3,200 | 3,090 | 3,849 | 4,061 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 16,938 | 15,539 | 14,337 | 14,492 | 13,139 | 12,530 | 12,171 | ||
| Long-term debt, excluding current maturities | 16,938 | 15,518 | 14,315 | 14,468 | 13,112 | 12,500 | 12,139 | ||
| Capital lease obligations | ✕ | 20 | 22 | 25 | 27 | 30 | 32 | ||
| Liabilities, other than long-term debt | 10,634 | 10,805 | 15,765 | 19,445 | 18,383 | 19,419 | 17,122 | ||
| Deferred revenue and credits | ✕ | ✕ | 220 | 227 | 234 | 248 | 264 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 3,638 | 2,321 | ||
| Accumulated deferred investment tax credit | 207 | 213 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Asset retirement obligations | 6,068 | 6,356 | 6,186 | 5,992 | 4,790 | 4,458 | 3,933 | ||
| Deferred tax liabilities, net | ✕ | 4,467 | 7,495 | 8,307 | 9,133 | 8,725 | |||
| Liability, pension and other postretirement and postemployment benefits | 2,488 | 2,616 | 2,911 | 3,036 | 3,187 | ✕ | |||
| Regulatory liability | 1,871 | 1,620 | 1,589 | 1,573 | 1,415 | 1,384 | 1,296 | ||
| Other liabilities | 394 | 1,122 | 450 | 558 | 584 | ||||
| Other undisclosed noncurrent liabilities | 7,542 | 7,424 | 3,378 | 482 | 461 | 418 | 115 | ||
| Total noncurrent liabilities: | 35,114 | 33,768 | 33,481 | 34,419 | 31,983 | 32,366 | 29,409 | ||
| Other undisclosed liabilities | (94) | (94) | |||||||
| Total liabilities: | 40,217 | 39,211 | 38,517 | 37,619 | 35,073 | 36,121 | 33,375 | ||
| Temporary equity, carrying amount | 219 | 219 | 198 | 203 | 318 | 305 | 305 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 10,035 | 8,844 | 7,993 | 8,082 | 9,257 | 10,008 | 9,632 | ||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Treasury stock, value | (5,159) | (5,274) | (5,398) | (5,499) | (5,552) | (5,498) | (5,534) | ||
| Additional paid in capital | 6,553 | 5,951 | 5,433 | 5,417 | 5,404 | 5,375 | 5,368 | ||
| Accumulated other comprehensive income (loss) | (420) | (557) | (24) | (35) | 9 | (42) | (29) | ||
| Retained earnings | 9,058 | 8,721 | 7,978 | 8,196 | 9,394 | 10,170 | 9,825 | ||
| Stockholders' equity attributable to noncontrolling interest | 35 | 94 | 94 | ||||||
| Total stockholders' equity: | 10,070 | 8,844 | 7,993 | 8,082 | 9,257 | 10,102 | 9,726 | ||
| TOTAL LIABILITIES AND EQUITY: | 50,506 | 48,275 | 46,707 | 45,904 | 44,648 | 46,528 | 43,406 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,929 | 11,009 | 11,074 | 10,846 | 11,513 | 12,495 | 11,391 | |
| Revenue, net | ✕ | ✕ | 11,074 | 10,846 | 11,513 | 12,495 | 11,391 | |
| 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: | 3,919 | 3,484 | 11,074 | 10,825 | 11,471 | 10,580 | 9,837 | |
| Operating expenses | (3,006) | (3,015) | (9,831) | (11,732) | (11,966) | (10,488) | (10,080) | |
| Other undisclosed operating income | 16 | 21 | 197 | 1,915 | 1,598 | |||
| Operating income (loss): | 913 | 469 | 1,260 | (886) | (299) | 2,007 | 1,355 | |
| Nonoperating income | 184 | 64 | 371 | 171 | 143 | 170 | 206 | |
| Investment income, nonoperating | 205 | 64 | 288 | 145 | 187 | 148 | 199 | |
| Public utilities, allowance for funds used during construction, capitalized cost of equity | 146 | 130 | 95 | 68 | 52 | 65 | 66 | |
| 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) | 1,550 | 957 | |
| Loss from equity method investments | (5) | (2) | ||||||
| Income (loss) from continuing operations before income taxes: | 363 | (174) | 968 | (1,382) | (800) | 1,545 | 955 | |
| Income tax expense (benefit) | 443 | 1,037 | (543) | 817 | 643 | (590) | (226) | |
| Income (loss) from continuing operations: | 806 | 863 | 425 | (565) | (157) | 955 | 729 | |
| Loss from discontinued operations | (29) | |||||||
| Income (loss) before gain (loss) on sale of properties: | 777 | 863 | 425 | (565) | (157) | 955 | 729 | |
| Other undisclosed net income | 29 | 5 | 2 | |||||
| Net income (loss): | 806 | 863 | 425 | (565) | (157) | 960 | 731 | |
| Net loss attributable to noncontrolling interest | (16) | (14) | (14) | (19) | (20) | (20) | (19) | |
| Net income (loss) available to common stockholders, basic: | 790 | 849 | 412 | (584) | (177) | 941 | 712 | |
| Other undisclosed net loss available to common stockholders, diluted | (0) | |||||||
| Net income (loss) available to common stockholders, diluted: | 790 | 849 | 412 | (584) | (177) | 941 | 712 | |
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): | 806 | 863 | 425 | (565) | (157) | 960 | 731 | |
| Other comprehensive income (loss) | 219 | 83 | 11 | (44) | 51 | (13) | 264 | |
| Comprehensive income (loss): | 1,025 | 946 | 437 | (608) | (105) | 947 | 994 | |
| 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: | 1,009 | 932 | 423 | (628) | (125) | 928 | 976 | |
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.