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 | $4,747 | $3,632 | $5,278 | $12,915 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $295,798 | $392,129 | $296,137 | $272,590 |
| Inventory | $0 | $415,797 | $339,404 | $298,872 |
| Other Curr. Assets | $595,385 | $165,861 | $323,854 | $240,107 |
| Total Curr. Assets | $895,930 | $977,419 | $964,673 | $824,484 |
| Property Plant & Equip (Net) | $0 | $9,373,934 | $8,941,958 | $8,529,183 |
| Goodwill | $0 | $0 | $377,172 | $374,099,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $797 | $801 | $2,414 | $947 |
| Tax Assets | $0 | $0 | $84,100 | $47,641,000 |
| Other NC Assets | $14,177,256 | $3,320,704 | $2,636,259 | -$418,529,495 |
| Total NC Assets | $14,178,053 | $12,695,439 | $12,041,903 | $11,740,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,073,983 | $13,672,858 | $13,006,576 | $12,565,119 |
| Liabilities | – | – | – | – |
| Payables | $1,929,162 | $440,846 | $586,701 | $407,786 |
| Short-Term Debt | $20,893 | $394,257 | $307,125 | $15,659 |
| Tax Payable | $1,168,078 | $1,033,242 | $1,258,276 | $1,255,692,000 |
| Deferred Revenue | $462,436 | $0 | $424,723 | $395,184,000 |
| Other Curr. Liab. | -$2,924,062 | -$654,827 | -$1,434,589 | -$1,650,653,549 |
| Total Curr. Liab. | $656,507 | $1,213,518 | $1,142,236 | $645,896 |
| LT Debt | $5,202,877 | $4,358,170 | $3,928,882 | $4,014,361 |
| Deferred Rev, NC | $0 | $0 | -$942,337 | -$49,426,138 |
| Deferred Tax Liab, NC | $0 | $0 | $4,818,837 | $53,385,000 |
| Other NC Liab. | $4,750,594 | $4,340,500 | $0 | $0 |
| Total NC Liab. | $9,953,471 | $8,698,670 | $8,082,525 | $8,343,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,276 | $79,347 | $69,507 | $71,158 |
| Total Liabilities | $10,609,978 | $9,912,188 | $9,224,761 | $8,989,264 |
| Equity | – | – | – | – |
| Pref Stock | $219,410 | $219,410 | $219,410 | $0 |
| Common Stock | $5,620 | $3,739,071 | $3,753,990 | $3,542,745 |
| Retained Earnings | $12,014,315 | $11,940,384 | $84,100 | $0 |
| AOCI | $42,769 | $0 | -$191,754 | $0 |
| Other Equity | $2,801,794 | -$12,159,794 | -$111,756 | $0 |
| Total Equity | $15,083,908 | $3,739,071 | $3,753,990 | $3,542,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,168 | $21,599 | $27,825 | $33,110 |
| Total Liab. & Tot. Equity | $15,073,983 | $13,672,858 | $13,006,576 | $12,565,119 |
| Net Debt | $5,219,023 | $4,748,795 | $4,230,729 | $4,017,105 |