Entergy Arkansas, Inc. 1M BD 4.875%66
EAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $5 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296 | $392 | $296 | $273 |
| Inventory | $0 | $416 | $339 | $299 |
| Other Curr. Assets | $595 | $166 | $324 | $240 |
| Total Curr. Assets | $896 | $977 | $965 | $824 |
| Property Plant & Equip (Net) | $0 | $9,374 | $8,942 | $8,529 |
| Goodwill | $0 | $0 | $377 | $374,099 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $2 | $1 |
| Tax Assets | $0 | $0 | $84 | $47,641 |
| Other NC Assets | $14,177 | $3,321 | $2,636 | -$418,529 |
| Total NC Assets | $14,178 | $12,695 | $12,042 | $11,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,074 | $13,673 | $13,007 | $12,565 |
| Liabilities | – | – | – | – |
| Payables | $1,929 | $441 | $587 | $408 |
| Short-Term Debt | $21 | $394 | $307 | $16 |
| Tax Payable | $1,168 | $1,033 | $1,258 | $1,255,692 |
| Deferred Revenue | $462 | $0 | $425 | $395,184 |
| Other Curr. Liab. | -$2,924 | -$655 | -$1,435 | -$1,650,654 |
| Total Curr. Liab. | $657 | $1,214 | $1,142 | $646 |
| LT Debt | $5,203 | $4,358 | $3,929 | $4,014 |
| Deferred Rev, NC | $0 | $0 | -$942 | -$49,426 |
| Deferred Tax Liab, NC | $0 | $0 | $4,819 | $53,385 |
| Other NC Liab. | $4,751 | $4,341 | $0 | $0 |
| Total NC Liab. | $9,953 | $8,699 | $8,083 | $8,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $79 | $70 | $71 |
| Total Liabilities | $10,610 | $9,912 | $9,225 | $8,989 |
| Equity | – | – | – | – |
| Pref Stock | $219 | $219 | $219 | $0 |
| Common Stock | $6 | $3,739 | $3,754 | $3,543 |
| Retained Earnings | $12,014 | $11,940 | $84 | $0 |
| AOCI | $43 | $0 | -$192 | $0 |
| Other Equity | $2,802 | -$12,160 | -$112 | $0 |
| Total Equity | $15,084 | $3,739 | $3,754 | $3,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $22 | $28 | $33 |
| Total Liab. & Tot. Equity | $15,074 | $13,673 | $13,007 | $12,565 |
| Net Debt | $5,219 | $4,749 | $4,231 | $4,017 |