Entergy Corporation
ETR
$83.27
$1.031.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 548.60% | -7.10% | 13.47% | -34.29% | -40.87% |
| Total Receivables | -0.22% | -2.70% | 10.56% | 3.62% | -6.81% |
| Inventory | 11.52% | 15.21% | 16.82% | 19.28% | 21.10% |
| Prepaid Expenses | 10.00% | 4.98% | 8.92% | 9.53% | 21.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.48% | -58.46% | -32.42% | -37.69% | -62.63% |
| Total Current Assets | 20.09% | -2.10% | 9.69% | -9.66% | -10.60% |
|
|
|||||
| Total Current Assets | 20.09% | -2.10% | 9.69% | -9.66% | -10.60% |
| Net Property, Plant & Equipment | 8.12% | 7.20% | 5.34% | 5.64% | 3.29% |
| Long-term Investments | -1.73% | -0.81% | -0.81% | -0.81% | -0.81% |
| Goodwill | -1.73% | -0.81% | -0.81% | -0.81% | -0.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.13% | 20.48% | 10.81% | 12.66% | 11.43% |
| Total Assets | 8.52% | 6.46% | 5.11% | 4.10% | 1.89% |
|
|
|||||
| Total Accounts Payable | 23.13% | 14.01% | -13.72% | -14.32% | -11.86% |
| Total Accrued Expenses | 18.52% | 4.06% | 1.08% | -3.92% | -8.80% |
| Short-term Debt | -18.53% | -16.93% | -15.88% | 121.06% | 37.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.82% | -13.58% | -17.95% | -3.63% | -8.53% |
| Total Finance Division Other Current Liabilities | 18.25% | 18.62% | 28.84% | 30.37% | 14.44% |
| Total Other Current Liabilities | 18.25% | 18.62% | 28.84% | 30.37% | 14.44% |
| Total Current Liabilities | -4.46% | 0.18% | -6.70% | 18.18% | 0.42% |
|
|
|||||
| Total Current Liabilities | -4.46% | 0.18% | -6.70% | 18.18% | 0.42% |
| Long-Term Debt | 15.76% | 7.72% | 8.14% | -0.63% | -2.61% |
| Short-term Debt | -18.53% | -16.93% | -15.88% | 121.06% | 37.52% |
| Capital Leases | 28.34% | -- | -- | -- | 12.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.18% | 4.20% | 0.94% | 0.74% | -0.08% |
| Total Liabilities | 10.38% | 5.56% | 3.76% | 2.22% | -1.26% |
|
|
|||||
| Common Stock & APIC | 0.52% | 2.08% | 1.99% | 1.99% | 2.13% |
| Retained Earnings | 0.62% | 7.09% | 7.72% | 11.22% | 13.70% |
| Treasury Stock & Other | 6.77% | 7.55% | 6.76% | 1.17% | 1.06% |
| Total Common Equity | 3.15% | 9.80% | 10.05% | 10.72% | 12.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.15% | 9.80% | 10.05% | 10.72% | 12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.70% | -5.38% | -4.73% | 2.23% | 7.11% |
| Total Equity | 2.95% | 9.42% | 9.67% | 10.51% | 12.63% |
|
|
|||||