Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $0 | $4 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $92 | $269 | $156 |
| Inventory | $0 | $33 | $28 | $22 |
| Other Curr. Assets | $62 | $27 | $25 | $21 |
| Total Curr. Assets | $192 | $152 | $326 | $242 |
| Property Plant & Equip (Net) | $0 | $1,616 | $1,558 | $1,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,031 | $329 | $329 | $309 |
| Total NC Assets | $2,031 | $1,946 | $1,886 | $1,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,223 | $2,098 | $2,212 | $2,150 |
| Liabilities | – | – | – | – |
| Payables | $1,929 | $117 | $111 | $192 |
| Short-Term Debt | $82 | $89 | $174 | $4 |
| Tax Payable | $1,168 | $1,033 | $1,258 | $1,255,692 |
| Deferred Revenue | $462 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,412 | -$986 | -$1,204 | -$1,255,638 |
| Total Curr. Liab. | $230 | $253 | $339 | $250 |
| LT Debt | $668 | $599 | $612 | $794 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $628 | $439 | $559 | $468 |
| Total NC Liab. | $1,295 | $1,038 | $1,171 | $1,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $11 | $10 | $10 |
| Total Liabilities | $1,526 | $1,291 | $1,510 | $1,512 |
| Equity | – | – | – | – |
| Pref Stock | $219 | $0 | $0 | $0 |
| Common Stock | $6 | $807 | $703 | $639 |
| Retained Earnings | $12,014 | $0 | $0 | $0 |
| AOCI | $43 | $0 | $0 | $0 |
| Other Equity | $2,802 | $0 | $0 | $0 |
| Total Equity | $15,084 | $807 | $703 | $639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,223 | $2,098 | $2,212 | $2,150 |
| Net Debt | $718 | $688 | $781 | $755 |