Send us Feedback

Entergy (ETR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 685M 283M 750M 533M 263M
Short Term Investments 49.4M 37.4M 52.3M 46.0M 0
Accounts Receivable 829M 1.04B 992M 1.00B 1.08B
Inventories 1.12B 1.13B 1.14B 1.14B 1.15B
Pre-paid Expenses 452M 368M 372M 243M 225M
Deferred Tax Assets 4.65M 4.34M 4.53M 306M 193M
Other Current Assets 337M 339M 501M 394M 419M
Total Current Assets 3.48B 3.20B 3.81B 3.67B 3.32B
Property, Plant & Equipment 25.6B 26.3B 26.4B 27.3B 27.6B
Goodwill & Intangibles 377M 377M 377M 377M 377M
Other Long-term Assets 11.5B 11.1B 11.4B 11.8B 11.5B
Total Long-Term Assets 37.5B 37.7B 38.2B 39.5B 39.5B
Total Assets 40.9B 40.9B 42.0B 43.2B 42.8B
Accounts Payable 916M 1.04B 1.36B 1.22B 1.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 460M 528M 1.15B 1.52B 1.71B
Other Current Liabilities 1.49B 1.26B 1.20B 1.07B 901M
Total Current Liabilities 3.06B 3.04B 3.92B 4.09B 3.90B
Long Term Debt 12.1B 12.0B 11.7B 11.9B 11.7B
Capital Lease Obligations 37.5M 36.5M 35.5M 34.5M 34.0M
Deferred Income Tax 8.01B 7.96B 8.17B 8.31B 8.35B
Other Long-term Liabilities 8.50B 8.60B 8.67B 9.45B 9.29B
Total Long-term Liabilities 28.7B 28.6B 28.6B 29.7B 29.4B
Minority Interest 0 0 0 0 0
Total Liabilities 31.9B 31.8B 32.7B 34.0B 33.5B
Preferred Stock 0 0 0 0 94.0M
Common Par 2.55M 2.55M 2.55M 2.55M 2.55M
Additional Paid-In Capital 5.35B 5.36B 5.35B 5.36B 5.35B
Retained Earnings 9.15B 9.37B 9.56B 9.70B 9.72B
Treasury Stock -5.62B -5.62B -5.58B -5.57B -5.55B
Other Equity 128M 18.4M -42.8M -293M -304M
Total Shareholder's Equity 9.01B 9.12B 9.28B 9.20B 9.31B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki