Entergy Louisiana, LLC COLLATERAL TR MT (ELC)
USD 21.49
(-0.74%)
USD 21.49
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 59.7 Billion | 58.59 Billion | 59.45 Billion | 58.23 Billion | 51.72 Billion | 48.27 Billion |
| Total Current Assets | 3.66 Billion | 4.09 Billion | 3.62 Billion | 4.55 Billion | 3.04 Billion | 2.95 Billion |
| Cash And Short Term Investments | 132.54 Million | 224.16 Million | 442.55 Million | 1.75 Billion | 425.72 Million | 480.97 Million |
| Cash and Cash Equivalents | 132.54 Million | 224.16 Million | 442.55 Million | 1.75 Billion | 425.72 Million | 480.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.39 Billion | 1.49 Billion | 1.37 Billion | 1.28 Billion | 1.2 Billion | 1.11 Billion |
| Inventory | 1.61 Billion | 1.33 Billion | 1.19 Billion | 1.13 Billion | 970.46 Million | 870.14 Million |
| Other Current Assets | 213.01 Million | 190.61 Million | 614.59 Million | 379.95 Million | 441.21 Million | 234.32 Million |
| Total Non-Current Assets | 56.04 Billion | 54.5 Billion | 55.83 Billion | 53.67 Billion | 48.67 Billion | 45.31 Billion |
| Net PPE | 44.32 Billion | 42.94 Billion | 42.73 Billion | 39.41 Billion | 36.01 Billion | 32.71 Billion |
| Good Will And Intangible Assets | 374.09 Million | 377.17 Million | 377.17 Million | 377.17 Million | 377.17 Million | 377.17 Million |
| Good Will | 374.09 Million | 377.17 Million | 377.17 Million | 377.17 Million | 377.17 Million | 377.17 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.86 Billion | 4.12 Billion | 5.53 Billion | 7.25 Billion | 6.4 Billion | 6.92 Billion |
| Tax Assets | 16.36 Million | 84.1 Million | 54.18 Million | 76.28 Million | 64.46 Million | 54.59 Million |
| Other Non Current Assets | 6.46 Billion | 6.97 Billion | 7.12 Billion | 6.56 Billion | 5.82 Billion | 5.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.96 Billion | 45.53 Billion | 47.74 Billion | 47.27 Billion | 41.46 Billion | 39.43 Billion |
| Total Current Liabilities | 6.39 Billion | 6.36 Billion | 6.19 Billion | 7.06 Billion | 5.62 Billion | 5.44 Billion |
| Account Payables | 1.56 Billion | 1.77 Billion | 2.61 Billion | 2.73 Billion | 1.49 Billion | 1.49 Billion |
| Tax Payables | 434.21 Million | 424.09 Million | 419.82 Million | 441.01 Million | 233.45 Million | 254.24 Million |
| Short Term Debt | 3.23 Billion | 3.13 Billion | 2.24 Billion | 2.79 Billion | 2.74 Billion | 2.59 Billion |
| Deferred Revenue | 446.14 Million | 424.72 Million | 395.18 Million | 401.51 Million | 409.17 Million | 411.5 Million |
| Other Current Liabilities | 1.14 Billion | 1.03 Billion | 944.92 Million | 1.12 Billion | 969.69 Million | 942.01 Million |
| Total Non Current Liabilities | 38.56 Billion | 39.16 Billion | 41.55 Billion | 40.21 Billion | 35.84 Billion | 33.98 Billion |
| Long-Term Debt | 23 Billion | 23.62 Billion | 24.84 Billion | 21.2 Billion | 17.07 Billion | 15.53 Billion |
| Deferred Revenue Non Current | 9.98 Billion | - | 10.98 Billion | 13.63 Billion | 13.3 Billion | 13.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Billion | 10.5 Billion | 815.28 Million | 807.21 Million | 852.74 Million | 985.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.74 Billion | 13.06 Billion | 11.7 Billion | 10.96 Billion | 10.25 Billion | 9.06 Billion |
| Stock Holders Equity | 14.65 Billion | 12.96 Billion | 11.63 Billion | 10.92 Billion | 10.22 Billion | 8.84 Billion |
| Common Stock | 2.81 Million | 2.79 Million | 2.72 Million | 2.7 Million | 2.7 Million | 2.61 Million |
| Retained Earnings | 11.94 Billion | 10.5 Billion | 10.24 Billion | 9.89 Billion | 9.25 Billion | 8.72 Billion |
| Accumulated other comprehensive income | -162.46 Million | -191.75 Million | -332.52 Million | -449.2 Million | -446.92 Million | -557.17 Million |
| Common Stock Equity | 14.65 Billion | 12.96 Billion | 11.63 Billion | 10.92 Billion | 10.22 Billion | 8.84 Billion |
| Capital Lease Obligation | 218.84 Million | 103.49 Million | 211.68 Million | 183.58 Million | 234.73 Million | 21.99 Million |
| Total Investments | 4.86 Billion | 4.12 Billion | 5.53 Billion | 7.25 Billion | 6.4 Billion | 6.92 Billion |
| Total Debt | 26.24 Billion | 26.76 Billion | 27.08 Billion | 23.99 Billion | 19.82 Billion | 18.13 Billion |
| Net Debt | 26.11 Billion | 26.53 Billion | 26.63 Billion | 22.23 Billion | 19.39 Billion | 17.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 62.76 Billion | 61.62 Billion | 59.7 Billion | 59.7 Billion | 60.55 Billion |
| Total Current Assets | 5.1 Billion | 4.93 Billion | 4.49 Billion | 3.66 Billion | 3.66 Billion | 5.32 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.35 Billion | 1.29 Billion | 132.54 Million | 132.54 Million | 1.51 Billion |
| Cash and Cash Equivalents | 91.24 Million | 1.35 Billion | 1.29 Billion | 132.54 Million | 132.54 Million | 1.51 Billion |
| Short Term Investments | 1.32 Billion | 1.27 Billion | 1.22 Billion | - | - | - |
| Net Receivables | 1.66 Billion | 1.58 Billion | 1.28 Billion | 1.39 Billion | 1.39 Billion | 1.71 Billion |
| Inventory | 1.77 Billion | 1.75 Billion | 1.68 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion |
| Other Current Assets | 246.07 Million | 247.05 Million | 231.16 Million | 213.01 Million | 213.01 Million | 238.82 Million |
| Total Non-Current Assets | 4.54 Billion | 57.83 Billion | 57.13 Billion | 56.04 Billion | 56.04 Billion | 55.22 Billion |
| Net PPE | 46.44 Billion | 45.58 Billion | 44.91 Billion | 44.32 Billion | 44.32 Billion | 43.78 Billion |
| Good Will And Intangible Assets | 374.09 Million | 374.09 Million | 374.09 Million | 374.09 Million | 374.09 Million | 377.17 Million |
| Good Will | 374.09 Million | 374.09 Million | 374.09 Million | 374.09 Million | 374.09 Million | 377.17 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.61 Billion | 5.66 Billion | 5.56 Billion | 4.86 Billion | 4.86 Billion | 4.41 Billion |
| Tax Assets | 4.54 Billion | 16.51 Million | 13.62 Million | 16.36 Million | 16.36 Million | 50.89 Million |
| Other Non Current Assets | -52.43 Billion | 6.18 Billion | 6.26 Billion | 6.46 Billion | 6.46 Billion | 6.59 Billion |
| Other Assets | -5.1 Billion | - | - | - | - | - |
| Total Liabilities | 108.86 Million | 47.86 Billion | 46.83 Billion | 44.96 Billion | 44.96 Billion | 46.73 Billion |
| Total Current Liabilities | 5.46 Billion | 5.48 Billion | 6.88 Billion | 6.39 Billion | 6.39 Billion | 5.84 Billion |
| Account Payables | 1.52 Billion | 777.19 Million | 678.4 Million | 1.56 Billion | 1.56 Billion | 1.33 Billion |
| Tax Payables | 1.03 Billion | 450.75 Million | 370.12 Million | 434.21 Million | 434.21 Million | 531.99 Million |
| Short Term Debt | 2.43 Billion | 2.44 Billion | 4.09 Billion | 3.23 Billion | 3.23 Billion | 2.87 Billion |
| Deferred Revenue | 466.77 Million | 462.22 Million | 455.7 Million | 446.14 Million | 446.14 Million | 441.01 Million |
| Other Current Liabilities | 1.03 Billion | 1.79 Billion | 1.65 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion |
| Total Non Current Liabilities | 26.56 Billion | 42.37 Billion | 39.95 Billion | 38.56 Billion | 38.56 Billion | 40.88 Billion |
| Long-Term Debt | 26.56 Billion | 26.3 Billion | 24.3 Billion | 23 Billion | 23 Billion | 24.65 Billion |
| Deferred Revenue Non Current | -16.67 Billion | - | - | 9.98 Billion | 9.98 Billion | 10 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.93 Billion | 11.55 Billion | 11.2 Billion | 1.11 Billion | 1.11 Billion | 955.3 Million |
| Other Liabilities | -31.91 Billion | - | - | - | - | - |
| Total Equity | 15.14 Billion | 14.9 Billion | 14.79 Billion | 14.74 Billion | 14.74 Billion | 13.81 Billion |
| Stock Holders Equity | 15.03 Billion | 14.78 Billion | 14.67 Billion | 14.65 Billion | 14.65 Billion | 13.69 Billion |
| Common Stock | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.79 Million |
| Retained Earnings | 11.98 Billion | 11.58 Billion | 11.77 Billion | 11.94 Billion | 11.94 Billion | 11.19 Billion |
| Accumulated other comprehensive income | 76.18 Million | 80.36 Million | -166.12 Million | -162.46 Million | -162.46 Million | -195.45 Million |
| Common Stock Equity | 15.03 Billion | 14.78 Billion | 14.67 Billion | 14.65 Billion | 14.65 Billion | 13.69 Billion |
| Capital Lease Obligation | - | - | - | 218.84 Million | 218.84 Million | - |
| Total Investments | 6.93 Billion | 5.66 Billion | 5.56 Billion | 4.86 Billion | 4.86 Billion | 4.41 Billion |
| Total Debt | 29 Billion | 28.75 Billion | 28.4 Billion | 26.24 Billion | 26.24 Billion | 27.53 Billion |
| Net Debt | 28.91 Billion | 27.39 Billion | 27.1 Billion | 26.11 Billion | 26.11 Billion | 26.01 Billion |
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