Entergy Mississippi, Inc. 1M BD 66
EMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,693 | $6,630 | $16,979 | $47,627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195,086 | $194,539 | $208,178 | $175,867 |
| Inventory | $0 | $111,722 | $99,894 | $79,950 |
| Other Curr. Assets | $173,131 | $30,437 | $187,378 | $142,881 |
| Total Curr. Assets | $523,910 | $343,328 | $512,429 | $446,325 |
| Property Plant & Equip (Net) | $0 | $5,252,950 | $4,989,766 | $4,585,498 |
| Goodwill | $0 | $0 | $377,172 | $374,099,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $880 | $0 | $910 | $0 |
| Tax Assets | $0 | $4,245,982 | $84,100 | $47,641,000 |
| Other NC Assets | $6,464,180 | -$3,614,254 | $114,387 | -$421,214,434 |
| Total NC Assets | $6,465,060 | $5,884,678 | $5,566,335 | $5,111,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,988,970 | $6,228,006 | $6,078,764 | $5,557,389 |
| Liabilities | – | – | – | – |
| Payables | $1,929,162 | $226,230 | $236,694 | $155,929 |
| Short-Term Debt | $2,305,381 | $100,000 | $400,000 | $250,329,000 |
| Tax Payable | $1,168,078 | $1,033,242 | $1,258,276 | $1,255,692,000 |
| Deferred Revenue | $462,436 | $446,146 | $424,723 | $395,184,000 |
| Other Curr. Liab. | $0 | -$1,092,972 | -$1,411,310 | -$1,900,958,546 |
| Total Curr. Liab. | $5,865,057 | $712,646 | $908,383 | $402,383 |
| LT Debt | $2,471,638 | $2,167,834 | $1,954,798 | $2,198,236 |
| Deferred Rev, NC | $0 | $0 | -$2,887,741 | -$51,205,011 |
| Deferred Tax Liab, NC | $0 | $0 | $4,818,837 | $53,385,000 |
| Other NC Liab. | $1,325,766 | $1,139,312 | -$756,050 | -$1,062,787 |
| Total NC Liab. | $3,797,404 | $3,307,146 | $3,129,844 | $3,315,438 |
| Other Liabilities | -$10,231,729 | $0 | $0 | $0 |
| Cap. Leases | $44,565 | $0 | $0 | $0 |
| Total Liabilities | $101,076 | $4,019,792 | $4,038,227 | $3,717,821 |
| Equity | – | – | – | – |
| Pref Stock | $219,410 | $219,410 | $219,410 | $0 |
| Common Stock | $5,620 | $2,189,461 | $2,037,190 | $1,839,568 |
| Retained Earnings | $12,014,315 | $11,940,384 | $84,100 | $47,641,000 |
| AOCI | $42,769 | -$162,460 | -$191,754 | -$52,402,000 |
| Other Equity | $2,801,794 | -$11,997,334 | -$111,756 | $4,761,000 |
| Total Equity | $15,083,908 | $2,189,461 | $2,037,190 | $1,839,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $18,753 | $3,347 | $0 |
| Total Liab. & Tot. Equity | $15,184,984 | $6,228,006 | $6,078,764 | $5,557,389 |
| Net Debt | $4,621,326 | $2,261,204 | $2,337,819 | $252,479,609 |