Entergy Utility Group, Inc. 1ST MTG BD 66 (ENO)
USD 23.2
(-0.39%)
USD 23.2
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.21 Billion | 2.15 Billion | 1.93 Billion | 1.73 Billion | 1.57 Billion |
| Total Current Assets | 152.47 Million | 326.23 Million | 242.43 Million | 118.72 Million | 112.44 Million | 134.07 Million |
| Cash And Short Term Investments | 26 Thousand | 4.46 Million | 42.86 Million | 26 Thousand | 6.01 Million | 19.67 Million |
| Cash and Cash Equivalents | 26 Thousand | 4.46 Million | 42.86 Million | 26 Thousand | 6.01 Million | 19.67 Million |
| Short Term Investments | - | 108.87 Million | 270.94 Billion | - | - | - |
| Net Receivables | 92.23 Million | 268.59 Million | 156.31 Million | 86.71 Million | 76.77 Million | 87.51 Million |
| Inventory | 33.31 Million | 28.37 Million | 22.16 Million | 18.52 Million | 15.44 Million | 13.66 Million |
| Other Current Assets | 14.94 Million | 24.81 Million | 21.09 Million | 13.45 Million | 14.21 Million | 13.21 Million |
| Total Non-Current Assets | 1.94 Billion | 1.88 Billion | 1.9 Billion | 1.82 Billion | 1.62 Billion | 1.44 Billion |
| Net PPE | 1.61 Billion | 1.55 Billion | 1.59 Billion | 1.44 Billion | 1.26 Billion | 1.12 Billion |
| Good Will And Intangible Assets | - | 377.17 Million | 374.09 Billion | - | - | - |
| Good Will | - | 377.17 Million | 374.09 Billion | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.09 Billion | -420.14 Billion | - | - | - |
| Tax Assets | 4.24 Billion | 84.1 Million | 47.64 Billion | 3.29 Million | 9.47 Million | 25.3 Million |
| Other Non Current Assets | -3.91 Billion | -1.22 Billion | -1.29 Billion | 374.54 Million | 347.29 Million | 290.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.5 Billion | 1.51 Billion | 1.33 Billion | 1.23 Billion | 1.13 Billion |
| Total Current Liabilities | 252.73 Million | 338.62 Million | 249.93 Million | 166.08 Million | 183.94 Million | 157.29 Million |
| Account Payables | 116.54 Million | 110.54 Million | 191.97 Million | 115 Million | 87.18 Million | 80.1 Million |
| Tax Payables | 1.03 Billion | 1.25 Billion | 1255.69 Billion | 55.67 Million | 49.09 Million | 60.24 Million |
| Short Term Debt | 86.27 Million | 171.3 Million | 1.32 Million | 1.61 Million | 26.83 Million | 1.97 Million |
| Deferred Revenue | 446.14 Million | 424.72 Million | 395.18 Billion | 27.91 Million | 28.49 Million | 28.66 Million |
| Other Current Liabilities | -396.23 Million | -367.94 Million | -395.12 Billion | 21.55 Million | 41.43 Million | 46.54 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.17 Billion | 1.26 Billion | 1.16 Billion | 1.05 Billion | 974.34 Million |
| Long-Term Debt | 591.17 Million | 611.96 Million | 794.04 Million | 647.17 Million | 539.45 Million | 481.72 Million |
| Deferred Revenue Non Current | - | -4.21 Billion | -52.59 Billion | 301.9 Million | 179.53 Million | -323.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 447.31 Million | -45.33 Million | -319.21 Million | -121.88 Million | -19.75 Million | 492.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 806.75 Million | 702.81 Million | 638.71 Million | 606.91 Million | 497.57 Million | 444.95 Million |
| Stock Holders Equity | 806.75 Million | 702.81 Million | 638.71 Million | 606.91 Million | 497.57 Million | 444.95 Million |
| Common Stock | 806.75 Million | 702.81 Million | 638.71 Million | 606.91 Million | 497.57 Million | 444.95 Million |
| 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 | 806.75 Million | 702.81 Million | 638.71 Million | 606.91 Million | 497.57 Million | 444.95 Million |
| Capital Lease Obligation | 10.83 Million | 10.2 Million | 9.5 Million | 8.65 Million | 7.17 Million | - |
| Total Investments | - | 108.87 Million | 270.94 Billion | - | - | - |
| Total Debt | 677.45 Million | 783.27 Million | 795.37 Million | 648.79 Million | 566.29 Million | 483.7 Million |
| Net Debt | 677.42 Million | 778.8 Million | 752.5 Million | 648.76 Million | 560.27 Million | 464.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 2.26 Billion | 2.22 Billion | 2.09 Billion | 2.09 Billion | 2.23 Billion |
| Total Current Assets | - | 279.33 Million | 252.33 Million | 152.47 Million | 152.47 Million | 300.6 Million |
| Cash And Short Term Investments | - | 6.55 Million | 26 Thousand | 26 Thousand | 26 Thousand | 114.8 Million |
| Cash and Cash Equivalents | - | 6.55 Million | 26 Thousand | 26 Thousand | 26 Thousand | 114.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 203.64 Million | 182.02 Million | 92.23 Million | 92.23 Million | 128.73 Million |
| Inventory | - | 35.6 Million | 33.13 Million | 33.31 Million | 33.31 Million | 29.96 Million |
| Other Current Assets | - | 16.98 Million | 37.14 Million | 26.89 Million | 26.89 Million | 27.09 Million |
| Total Non-Current Assets | 4.54 Billion | 1.98 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion |
| Net PPE | - | 1.64 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.54 Billion | 4.32 Billion | 4.23 Billion | 4.24 Billion | 4.24 Billion | 5063.52 Billion |
| Other Non Current Assets | - | -3.98 Billion | -3.89 Billion | -3.91 Billion | -3.91 Billion | -5063.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.86 Million | 1.49 Billion | 1.46 Billion | 1.29 Billion | 1.29 Billion | 1.46 Billion |
| Total Current Liabilities | 5.46 Billion | 218.11 Million | 345.53 Million | 252.73 Million | 252.73 Million | 247.99 Million |
| Account Payables | 1.52 Billion | 81.42 Million | 123.26 Million | 116.54 Million | 116.54 Million | 70.46 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 | 79.27 Million | 164.27 Million | 86.27 Million | 86.27 Million | 86.3 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 | -404.81 Million | -397.71 Million | -396.23 Million | -396.23 Million | -440.92 Billion |
| Total Non Current Liabilities | 26.56 Billion | 1.27 Billion | 1.12 Billion | 1.03 Billion | 1.03 Billion | 1.21 Billion |
| Long-Term Debt | 26.56 Billion | 657.2 Million | 513.27 Million | 599.33 Million | 599.33 Million | 598.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 614.86 Million | 607.56 Million | 439.15 Million | 439.15 Million | 615.2 Million |
| Other Liabilities | -31.91 Billion | - | - | - | - | - |
| Total Equity | 15.03 Billion | 778.9 Million | 757.77 Million | 806.75 Million | 806.75 Million | 770.36 Million |
| Stock Holders Equity | 15.03 Billion | 778.9 Million | 757.77 Million | 806.75 Million | 806.75 Million | 770.36 Million |
| Common Stock | 2.81 Million | 778.9 Million | 757.77 Million | 806.75 Million | 806.75 Million | 770.36 Million |
| 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 | 778.9 Million | 757.77 Million | 806.75 Million | 806.75 Million | 770.36 Million |
| Capital Lease Obligation | - | - | - | 10.83 Million | 10.83 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 29 Billion | 736.47 Million | 677.55 Million | 685.61 Million | 685.61 Million | 685 Million |
| Net Debt | 29 Billion | 729.91 Million | 677.52 Million | 685.58 Million | 685.58 Million | 570.19 Million |
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