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 | $31,777 | $26 | $4,464 | $42,862 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,136 | $92,232 | $268,590 | $156,316 |
| Inventory | $0 | $33,317 | $28,370 | $22,161 |
| Other Curr. Assets | $62,142 | $26,900 | $24,810 | $21,095 |
| Total Curr. Assets | $192,055 | $152,475 | $326,234 | $242,434 |
| Property Plant & Equip (Net) | $0 | $1,616,358 | $1,557,522 | $1,599,091 |
| 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 | $2,031,098 | $329,142 | $328,645 | $308,798 |
| Total NC Assets | $2,031,098 | $1,945,500 | $1,886,167 | $1,907,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,223,153 | $2,097,975 | $2,212,401 | $2,150,323 |
| Liabilities | – | – | – | – |
| Payables | $1,929,162 | $116,549 | $110,549 | $191,978 |
| Short-Term Debt | $82,243 | $88,947 | $173,874 | $3,629 |
| Tax Payable | $1,168,078 | $1,033,242 | $1,258,276 | $1,255,692,000 |
| Deferred Revenue | $462,436 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,411,852 | -$986,007 | -$1,204,070 | -$1,255,637,671 |
| Total Curr. Liab. | $230,067 | $252,731 | $338,629 | $249,936 |
| LT Debt | $667,555 | $599,340 | $611,967 | $794,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $627,930 | $439,150 | $558,989 | $467,628 |
| Total NC Liab. | $1,295,485 | $1,038,490 | $1,170,956 | $1,261,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,331 | $10,837 | $10,209 | $9,508 |
| Total Liabilities | $1,525,552 | $1,291,221 | $1,509,585 | $1,511,608 |
| Equity | – | – | – | – |
| Pref Stock | $219,410 | $0 | $0 | $0 |
| Common Stock | $5,620 | $806,754 | $702,816 | $638,715 |
| Retained Earnings | $12,014,315 | $0 | $0 | $0 |
| AOCI | $42,769 | $0 | $0 | $0 |
| Other Equity | $2,801,794 | $0 | $0 | $0 |
| Total Equity | $15,083,908 | $806,754 | $702,816 | $638,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,223,153 | $2,097,975 | $2,212,401 | $2,150,323 |
| Net Debt | $718,021 | $688,261 | $781,377 | $754,811 |