Entergy Balance Sheet - Quarterly (NYSE:ETR)

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$83.65 $0.26 (0.31%) ETR stock closing price Aug 13, 2018 (Closing)

The Entergy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Entergy revenue Entergy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Entergy balance sheet for 2018 Q2 shows cash on hand of $812.79M. The company has a debt to equity ratio of -.

View and download Entergy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials926.65M940.58M905.86M878.63M869.07M854.4M878.12M1.11B1.11B1.1B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets536.55M427.75M385.24M732.96M675.33M486.88M448.13M544.96M573.66M815.54M
Total Current Assets
Property Plant & Equipment52.33B51.8B51.26B50.34B49.66B49.02B48.64B51.13B50.46B50.32B
Accumulated Depreciation21.82B21.7B21.6B21.38B21.1B20.84B20.72B21.8B21.39B21.33B
Net Property Plant & Equipment
Investment & Advances--------4.84M4.65M
Other Non-Current Assets----------
Deferred Charges12.3B12.66B12.57B12.76B12.62B12.51B11.61B11.35B11.29B11.24B
Deposits & Other Assets895.28M484.36M814.9M829.18M842.84M862.68M2.31B2.34B1.28B1.33B
Total Assets
Notes Payable1.98B1.58B415.01M494.34M598.4M1.05B796M108.33M154.13M30.03M
Accounts Payable1.46B1.26B1.45B1.11B1.17B1.15B1.29B1.06B967.08M888.34M
Current Portion Long-Term Debt1.02B1.26B760M869.2M702.9M333.7M364.9M750.2M671.73M796.73M
Current Portion Capital Leases1.44M1.41M1.5M2.04M2.38M2.72M2.42M2.74M2.81M2.76M
Accrued Expenses247.5M241.57M259.58M246.02M255.4M246.62M264.17M240.84M247.81M229.81M
Income Taxes Payable916.98M1.07B214.96M248M178.91M122.28M181.11M239.5M217.13M194.08M
Other Current Liabilities605.71M593.05M769.62M637.86M686.24M700.81M686.9M721.95M890.38M961.52M
Total Current Liabilities
Deferred Taxes/Income4.65B4.67B4.69B7.76B7.47B7.79B7.72B8.74B8.41B8.7B
Convertible Debt----------
Long-Term Debt14.86B15.59B14.32B13.98B14.31B13.93B14.47B13.86B13.11B13.5B
Non-Current Capital Leases21.26M21.63M22.01M22.78M23.17M23.57M24.58M24.95M25.56M26.29M
Other Long-Term Liabilities13.64B13.59B14.46B11.29B11.39B11.44B12.2B11.36B10.23B10.19B
Total Liabilities
Minority Interest----------
Preferred Stock197.77M197.79M197.8M203.18M203.18M203.18M203.18M233.18M318.18M318.18M
Common Stock Net2.55M2.54M2.54M2.54M2.54M2.54M2.54M2.54M2.54M2.54M
Capital Surplus5.43B5.42B5.43B5.42B5.41B5.4B5.42B5.4B5.39B5.38B
Retained Earnings8.58B8.49B7.98B8.62B8.38B8.12B8.2B10.12B9.89B9.47B
Treasury Stock5.37B5.38B5.4B5.46B5.47B5.48B5.5B5.5B5.52B5.53B
Other Liabilities-613.64M-561.49M-23.53M111.67M52.77M10.96M-34.97M38.13M-9.15M29.79M
Shareholders Equity8.22B8.17B8.19B8.89B8.57B8.26B8.28B10.3B10.08B9.68B
Total Liabilities & Shareholders Equity47.62B47.28B46.71B46.4B46.01B45.32B45.9B47.74B45.88B45.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Entergy historical stock prices and the current Entergy stock price can tell you how the stock price has moved, whereas the Entergy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Entergy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ETR stock as of 2018 Q2 is $47.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Entergy for the quarter 2018 Q2 total to $39.4B. Liabilities for a company like Entergy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Entergy Balance Sheet - Key Ratios

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