Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI)
USD 21.41
(-1.35%)
USD 21.41
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.67 Billion | 13 Billion | 12.56 Billion | 12.1 Billion | 11.2 Billion | 10.4 Billion |
| Total Current Assets | 977.41 Million | 964.67 Million | 824.48 Million | 864.01 Million | 687.42 Million | 650.75 Million |
| Cash And Short Term Investments | 3.63 Million | 5.27 Million | 12.91 Million | 192.12 Million | 3.51 Million | 119 Thousand |
| Cash and Cash Equivalents | 3.63 Million | 5.27 Million | 12.91 Million | 192.12 Million | 3.51 Million | 119 Thousand |
| Short Term Investments | - | 108.87 Million | 270.94 Billion | - | - | - |
| Net Receivables | 392.12 Million | 296.13 Million | 272.59 Million | 308.6 Million | 254.17 Million | 249.36 Million |
| Inventory | 415.79 Million | 339.4 Million | 298.87 Million | 281.45 Million | 245.06 Million | 219.46 Million |
| Other Current Assets | 130.99 Million | 323.85 Million | 240.1 Million | 81.83 Million | 184.66 Million | 181.81 Million |
| Total Non-Current Assets | 12.69 Billion | 12.04 Billion | 11.74 Billion | 11.23 Billion | 10.51 Billion | 9.75 Billion |
| Net PPE | 9.37 Billion | 8.94 Billion | 8.52 Billion | 8.04 Billion | 7.66 Billion | 7.21 Billion |
| Good Will And Intangible Assets | -4.24 Billion | 377.17 Million | 374.09 Billion | 8.04 Billion | 7.65 Billion | -25.3 Million |
| Good Will | - | 377.17 Million | 374.09 Billion | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 801 Thousand | 2.41 Million | 947 Thousand | 341 Thousand | 345 Thousand | 5.48 Million |
| Tax Assets | 4.24 Billion | 84.1 Million | 47.64 Billion | 3.29 Million | 9.47 Million | 25.3 Million |
| Other Non Current Assets | 3.32 Billion | 2.63 Billion | -418.52 Billion | -4.85 Billion | -4.81 Billion | 2.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.91 Billion | 9.22 Billion | 8.98 Billion | 8.82 Billion | 8.07 Billion | 7.41 Billion |
| Total Current Liabilities | 1.21 Billion | 1.14 Billion | 645.89 Million | 1.04 Billion | 621.79 Million | 737.24 Million |
| Account Payables | 440.84 Million | 586.7 Million | 407.78 Million | 268.03 Million | 313.98 Million | 439.15 Million |
| Tax Payables | 1.03 Billion | 1.25 Billion | 1255.69 Billion | 55.67 Million | 49.09 Million | 60.24 Million |
| Short Term Debt | 375 Million | 290 Million | 250.32 Billion | 485 Million | 25 Million | -28.66 Million |
| Deferred Revenue | 446.14 Million | 424.72 Million | 395.18 Billion | 27.91 Million | 28.49 Million | 28.66 Million |
| Other Current Liabilities | -48.47 Million | -159.18 Million | -645.27 Billion | 268.86 Million | 254.31 Million | 298.09 Million |
| Total Non Current Liabilities | 8.69 Billion | 8.08 Billion | 8.34 Billion | 7.77 Billion | 7.45 Billion | 6.68 Billion |
| Long-Term Debt | 4.29 Billion | 3.92 Billion | 4.01 Billion | 3.53 Billion | 3.56 Billion | 3.22 Billion |
| Deferred Revenue Non Current | - | -942.33 Million | -49.42 Billion | 3.14 Billion | 3.16 Billion | -323.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Billion | 277.14 Million | 370.14 Million | 755.42 Million | 373.83 Million | 3.45 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.78 Billion | 3.57 Billion | 3.27 Billion | 3.12 Billion | 2.98 Billion |
| Stock Holders Equity | 3.73 Billion | 3.75 Billion | 3.54 Billion | 3.27 Billion | 3.12 Billion | 2.98 Billion |
| Common Stock | 3.73 Billion | 3.75 Billion | 3.54 Billion | 3.27 Billion | 3.12 Billion | 2.98 Billion |
| Retained Earnings | 11.94 Billion | 84.1 Million | 47.64 Billion | - | - | - |
| Accumulated other comprehensive income | -162.46 Million | -191.75 Million | -52.4 Billion | - | - | - |
| Common Stock Equity | 3.73 Billion | 3.75 Billion | 3.54 Billion | 3.27 Billion | 3.12 Billion | 2.98 Billion |
| Capital Lease Obligation | 79.34 Million | 69.5 Million | 71.15 Million | 68.3 Million | 63.53 Million | - |
| Total Investments | 801 Thousand | 2.41 Million | 947 Thousand | 341 Thousand | 345 Thousand | 5.48 Million |
| Total Debt | 4.67 Billion | 4.21 Billion | 4.01 Billion | 4.02 Billion | 3.56 Billion | 3.22 Billion |
| Net Debt | 4.66 Billion | 4.21 Billion | 4 Billion | 3.82 Billion | 3.56 Billion | 3.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 14.97 Billion | 13.9 Billion | 13.67 Billion | 13.67 Billion | 13.52 Billion |
| Total Current Assets | - | 1.84 Billion | 989.58 Million | 977.41 Million | 977.41 Million | 1.03 Billion |
| Cash And Short Term Investments | - | 786.33 Million | 45.56 Million | 3.63 Million | 3.63 Million | 113.39 Million |
| Cash and Cash Equivalents | - | 786.33 Million | 45.56 Million | 3.63 Million | 3.63 Million | 113.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 474.88 Million | 377.05 Million | 392.12 Million | 392.12 Million | 389.43 Million |
| Inventory | - | 433.73 Million | 432.07 Million | 415.79 Million | 415.79 Million | 374.24 Million |
| Other Current Assets | - | 125.47 Million | 134.88 Million | 165.86 Million | 165.86 Million | 157.7 Million |
| Total Non-Current Assets | 4.54 Billion | 13.13 Billion | 12.91 Billion | 12.69 Billion | 12.69 Billion | 12.48 Billion |
| Net PPE | - | 9.75 Billion | 9.57 Billion | 9.37 Billion | 9.37 Billion | 9.3 Billion |
| Good Will And Intangible Assets | - | -4.32 Billion | -4.23 Billion | -4.24 Billion | -4.24 Billion | -5054.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 799 Thousand | 800 Thousand | 801 Thousand | 801 Thousand | 2.3 Million |
| Tax Assets | 4.54 Billion | 4.32 Billion | 4.23 Billion | 4.24 Billion | 4.24 Billion | 5063.52 Billion |
| Other Non Current Assets | - | 3.38 Billion | 3.33 Billion | 3.32 Billion | 3.32 Billion | -6.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.86 Million | 10.45 Billion | 9.9 Billion | 9.91 Billion | 9.91 Billion | 9.65 Billion |
| Total Current Liabilities | 5.46 Billion | 702.08 Million | 1.06 Billion | 1.21 Billion | 1.21 Billion | 1.07 Billion |
| Account Payables | 1.52 Billion | 295.04 Million | 245.61 Million | 440.84 Million | 440.84 Million | 289.02 Million |
| Tax Payables | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1223.53 Billion |
| Short Term Debt | 2.43 Billion | 2.44 Billion | 375 Million | 375 Million | 375 Million | 415 Million |
| Deferred Revenue | 466.77 Million | 462.22 Million | 455.7 Million | 446.14 Million | 446.14 Million | 441.01 Billion |
| Other Current Liabilities | 1.03 Billion | -2.5 Billion | -16.23 Million | -48.47 Million | -48.47 Million | -440.64 Billion |
| Total Non Current Liabilities | 26.56 Billion | 9.75 Billion | 8.84 Billion | 8.69 Billion | 8.69 Billion | 8.57 Billion |
| Long-Term Debt | 26.56 Billion | 5.09 Billion | 4.3 Billion | 4.35 Billion | 4.35 Billion | 4.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.66 Billion | 4.54 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion |
| Other Liabilities | -31.91 Billion | - | - | - | - | - |
| Total Equity | 15.03 Billion | 4.51 Billion | 4 Billion | 3.76 Billion | 3.76 Billion | 3.86 Billion |
| Stock Holders Equity | 15.03 Billion | 4.49 Billion | 3.98 Billion | 3.73 Billion | 3.73 Billion | 3.84 Billion |
| Common Stock | 2.81 Million | 4.49 Billion | 3.98 Billion | 3.73 Billion | 3.73 Billion | 3.84 Billion |
| Retained Earnings | 11.98 Billion | 11.58 Billion | 11.77 Billion | 11.94 Billion | 11.94 Billion | 11192.27 Billion |
| Accumulated other comprehensive income | 76.18 Million | 80.36 Million | -166.12 Million | -162.46 Million | -162.46 Million | -195.45 Billion |
| Common Stock Equity | 15.03 Billion | 4.49 Billion | 3.98 Billion | 3.73 Billion | 3.73 Billion | 3.84 Billion |
| Capital Lease Obligation | - | - | - | 79.34 Million | 79.34 Million | - |
| Total Investments | - | 799 Thousand | 800 Thousand | 801 Thousand | 801 Thousand | 2.3 Million |
| Total Debt | 29 Billion | 5.09 Billion | 4.67 Billion | 4.73 Billion | 4.73 Billion | 4.65 Billion |
| Net Debt | 29 Billion | 4.3 Billion | 4.63 Billion | 4.72 Billion | 4.72 Billion | 4.53 Billion |
NDM
GLOBUSSPR
1481
VIKASECO
C2PU
CBR