Entergy Mississippi, Inc. 1M BD 66
EMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $7 | $17 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $195 | $208 | $176 |
| Inventory | $0 | $112 | $100 | $80 |
| Other Curr. Assets | $173 | $30 | $187 | $143 |
| Total Curr. Assets | $524 | $343 | $512 | $446 |
| Property Plant & Equip (Net) | $0 | $5,253 | $4,990 | $4,585 |
| Goodwill | $0 | $0 | $377 | $374,099 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $0 |
| Tax Assets | $0 | $4,246 | $84 | $47,641 |
| Other NC Assets | $6,464 | -$3,614 | $114 | -$421,214 |
| Total NC Assets | $6,465 | $5,885 | $5,566 | $5,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,989 | $6,228 | $6,079 | $5,557 |
| Liabilities | – | – | – | – |
| Payables | $1,929 | $226 | $237 | $156 |
| Short-Term Debt | $2,305 | $100 | $400 | $250,329 |
| Tax Payable | $1,168 | $1,033 | $1,258 | $1,255,692 |
| Deferred Revenue | $462 | $446 | $425 | $395,184 |
| Other Curr. Liab. | $0 | -$1,093 | -$1,411 | -$1,900,959 |
| Total Curr. Liab. | $5,865 | $713 | $908 | $402 |
| LT Debt | $2,472 | $2,168 | $1,955 | $2,198 |
| Deferred Rev, NC | $0 | $0 | -$2,888 | -$51,205 |
| Deferred Tax Liab, NC | $0 | $0 | $4,819 | $53,385 |
| Other NC Liab. | $1,326 | $1,139 | -$756 | -$1,063 |
| Total NC Liab. | $3,797 | $3,307 | $3,130 | $3,315 |
| Other Liabilities | -$10,232 | $0 | $0 | $0 |
| Cap. Leases | $45 | $0 | $0 | $0 |
| Total Liabilities | $101 | $4,020 | $4,038 | $3,718 |
| Equity | – | – | – | – |
| Pref Stock | $219 | $219 | $219 | $0 |
| Common Stock | $6 | $2,189 | $2,037 | $1,840 |
| Retained Earnings | $12,014 | $11,940 | $84 | $47,641 |
| AOCI | $43 | -$162 | -$192 | -$52,402 |
| Other Equity | $2,802 | -$11,997 | -$112 | $4,761 |
| Total Equity | $15,084 | $2,189 | $2,037 | $1,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $19 | $3 | $0 |
| Total Liab. & Tot. Equity | $15,185 | $6,228 | $6,079 | $5,557 |
| Net Debt | $4,621 | $2,261 | $2,338 | $252,480 |