Entergy Balance Sheet - Annual (NYSE:ETR)

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$85.32 $0.18 (0.21%) ETR stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Entergy balance sheet. As in our Entergy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Entergy balance sheet for 2017 shows total assets of $46.71B. The company has a asset turnover ratio of -. Also see: Entergy revenue and Entergy operating cash flow for the same year.

View latest 10 year balance sheet data to check Entergy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash781.27M1.19B1.35B1.42B739.12M532.56M694.43M1.29B1.71B1.92B
Marketable Securities----45.88M46.04M50.3M43.04M13.09M12.06M
Receivables1.21B1.17B1.07B1.1B1.17B1B1B1.04B980.82M1.2B
Inventory905.86M878.12M1.09B1.12B1.12B1.14B1.1B1.07B1.02B992.31M
Raw Materials905.86M878.12M1.09B1.12B1.12B1.14B1.1B1.07B1.02B992.31M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets385.24M448.13M556.38M740.33M848.53M960.44M779.2M891.55M808.12M1.04B
Total Current Assets
3.29B3.68B4.07B4.39B3.93B3.68B3.62B4.34B4.53B5.16B
Property Plant & Equipment51.26B48.64B48.61B49.17B47.33B46.2B43.86B41.32B40.26B38.36B
Accumulated Depreciation21.6B20.72B20.79B20.45B19.44B18.9B18.26B17.47B16.87B15.93B
Net Property Plant & Equipment
29.66B27.92B27.82B28.72B27.88B27.3B25.61B23.85B23.39B22.43B
Investment & Advances--4.34M36.23M40.35M46.73M44.87M40.69M39.58M66.24M
Other Non-Current Assets----------
Deferred Charges12.57B11.61B11.12B11.46B9.88B10.17B9.42B8.51B7.65B7.2B
Intangibles377.17M377.17M377.17M377.17M377.17M377.17M377.17M377.17M377.17M377.17M
Deposits & Other Assets814.9M2.31B1.25B1.54B1.3B1.63B1.63B1.57B1.37B1.39B
Total Assets
46.71B45.9B44.65B46.53B43.41B43.2B40.7B38.69B37.36B36.62B
Notes Payable1.58B415.01M494.34M598.4M1.05B796M108.33M154.13M30.03M55.03M
Accounts Payable1.45B1.29B1.07B1.17B1.17B1.22B1.07B1.18B998.22M1.48B
Current Portion Long-Term Debt760M364.9M214.37M899.37M457.09M718.51M2.19B299.54M711.95M544.46M
Current Portion Capital Leases1.5M2.42M2.7M2.5M2.32M3.88M3.63M3.38M212.49M162.39M
Accrued Expenses259.58M264.17M257.07M264M248.41M280.56M227.54M257.54M247.31M233.59M
Income Taxes Payable214.96M181.11M210.07M166.14M219.4M346.82M378.16M49.3M48.58M75.21M
Other Current Liabilities769.62M686.9M839.57M752.01M913.13M743.35M971.2M831.22M945.38M1.22B
Total Current Liabilities
5.04B3.2B3.09B3.85B4.06B4.11B4.95B2.78B3.19B3.77B
Mortgages----------
Deferred Taxes/Income4.69B7.72B8.54B9.38B8.99B8.59B8.38B8.87B7.73B6.89B
Convertible Debt----------
Long-Term Debt14.32B14.47B13.11B12.5B12.14B11.92B10.04B11.32B10.71B11.17B
Non-Current Capital Leases22.01M24.58M27M29.71M32.21M34.54M38.42M42.07M354.23M343.09M
Other Long-Term Liabilities14.46B12.2B10.62B10.67B8.46B9.26B8.05B6.88B6.46B6.16B
Total Liabilities
38.52B37.62B35.39B36.43B33.68B33.91B31.65B30.09B28.66B28.65B
Minority Interest------186.51M216.73M217.34M311.02M
Preferred Stock197.8M203.18M-94M94M94M94M94M94M-
Common Stock Net2.54M2.54M2.54M2.54M2.54M2.54M2.54M2.54M2.54M2.48M
Capital Surplus5.43B5.42B5.4B5.38B5.37B5.36B5.36B5.37B5.37B4.87B
Retained Earnings7.98B8.2B9.39B10.17B9.83B9.7B9.45B8.69B8.04B7.38B
Treasury Stock5.4B5.5B5.55B5.5B5.53B5.57B5.68B5.52B4.73B4.18B
Other Liabilities-23.53M-34.97M8.95M-42.3M-29.32M-293.08M-168.45M-38.21M-75.18M-112.69M
Shareholders Equity8.19B8.28B9.26B10.1B9.73B9.29B9.06B8.59B8.71B7.97B
Total Liabilities & Shareholders Equity46.71B45.9B44.65B46.53B43.41B43.2B40.7B38.69B37.36B36.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Entergy stock price, and Entergy historical stock prices show the stock price movement over time, and the Entergy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Entergy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Entergy had total assets of $46.71B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Entergy is $38.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ETR stock.

Entergy Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.83