Entergy Arkansas, Inc. 1M BD 4.875%66
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entergy Arkansas, Inc. 1M BD 4.875%66's balance sheet done over the years? Its assets were worth $13,672,858,000 last year, which is less than in the previous period. 72% of Entergy Arkansas, Inc. 1M BD 4.875%66’s total assets is currently financed by debt. Its liabilities reached the amount of $9,912,188,000, which means an decrease by -78% compared compared to last year.
Debt to Assets
| 2014 | 8777655000 | 6.83B | 77.89% |
|---|---|---|---|
| 2015 | 8747774000 | 6.73B | 77.05% |
| 2016 | 45904434000 | 37.82B | 82.39% |
| 2017 | 10134029000 | 7.72B | 76.24% |
| 2018 | 48275066000 | 39.43B | 81.68% |
| 2019 | 51723912000 | 41.46B | 80.17% |
| 2020 | 58239212000 | 47.27B | 81.18% |
| 2021 | 59454242000 | 47.74B | 80.31% |
| 2022 | 58595191000 | 45.53B | 77.7% |
| 2023 | 13672858000 | 9.91B | 72.5% |
EAI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.63M | 224.16M | 442.55M | 1.75B | 425.72M | 480.97M | 6.21M | 1.18B | 9.13M | 218.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 392.12M | 1.49B | 1.37B | 1.28B | 1.20B | 1.11B | 252.83M | 1.17B | 0 | 177.95M |
Inventory | 415.79M | 1.33B | 1.19B | 1.13B | 970.46M | 870.14M | 222.21M | 878.12M | 232.60M | 213.69M |
Other current assets | 165.86M | 190.61M | 614.59M | 379.95M | 441.21M | 234.32M | 200.85M | 193.44M | 201.69M | 318.45M |
Total current assets | 977.41M | 4.09B | 3.62B | 4.55B | 3.04B | 2.95B | 682.11M | 3.68B | 624.41M | 928.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.37B | 42.94B | 42.73B | 39.41B | 36.01B | 32.71B | 6.85B | 28.62B | 5.86B | 5.52B |
Goodwill | 0 | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 0 | 377.17M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 801K | 4.12B | 5.53B | 7.25B | 6.40B | 6.92B | 3.16M | 5.72B | 12.89M | 14.17M |
Other non-current assets | 3.32B | 6.97B | 7.12B | 6.56B | 5.82B | 5.24B | 2.59B | 7.37B | 2.24B | 2.30B |
Total non-current assets | 12.69B | 54.50B | 55.83B | 53.67B | 48.67B | 45.31B | 9.45B | 42.22B | 8.12B | 7.84B |
Total assets | 13.67B | 58.59B | 59.45B | 58.23B | 51.72B | 48.27B | 10.13B | 45.90B | 8.74B | 8.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 424.72M | 395.18M | 401.51M | 409.17M | 411.50M | 28.44M | 403.31M | 28.39M | 24.68M |
Short term debt | 394.25M | 3.13B | 2.24B | 2.79B | 2.74B | 2.59B | 21.53M | 782.33M | -352.71M | 23.28M |
Total current liabilities | 1.21B | 6.36B | 6.19B | 7.06B | 5.62B | 5.44B | 824.97M | 3.20B | 547.20M | 482.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.35B | 23.62B | 24.84B | 21.20B | 17.07B | 15.53B | 2.95B | 14.49B | 2.57B | 2.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.34B | 10.50B | 815.28M | 807.21M | 852.74M | 985.87M | 3.94B | 1.12B | 3.61B | 3.71B |
Total non-current liabilities | 8.69B | 39.16B | 41.55B | 40.21B | 35.84B | 33.98B | 6.90B | 34.62B | 6.19B | 6.35B |
Total liabilities | 9.91B | 45.53B | 47.74B | 47.27B | 41.46B | 39.43B | 7.72B | 37.82B | 6.73B | 6.83B |
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