Entergy Utility Group, Inc. 1ST MTG BD 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 Utility Group, Inc. 1ST MTG BD 66's balance sheet done over the years? Its assets were worth $2,097,975,000 last year, which is less than in the previous period. 62% of Entergy Utility Group, Inc. 1ST MTG BD 66’s total assets is currently financed by debt. Its liabilities reached the amount of $1,291,221,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 1014916000 | 767.11M | 75.58% |
|---|---|---|---|
| 2015 | 1215144000 | 845.33M | 69.57% |
| 2016 | 1494569000 | 1.04B | 70.11% |
| 2017 | 1497836000 | 1.08B | 72.26% |
| 2018 | 1576588000 | 1.13B | 71.78% |
| 2019 | 1735298000 | 1.23B | 71.33% |
| 2020 | 1938906000 | 1.33B | 68.7% |
| 2021 | 2150323000 | 1.51B | 70.3% |
| 2022 | 2212401000 | 1.50B | 68.23% |
| 2023 | 2097975000 | 1.29B | 61.55% |
ENO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26K | 4.46M | 42.86M | 26K | 6.01M | 19.67M | 32.74M | 103.06M | 88.87M | 42.38M |
Short term investments | 0 | 108.87M | 270.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 92.23M | 268.59M | 156.31M | 86.71M | 76.77M | 87.51M | 91.56M | 75.54M | 75.40M | 68.46M |
Inventory | 33.31M | 28.37M | 22.16M | 18.52M | 15.44M | 13.66M | 12.27M | 10.25M | 15.15M | 15.66M |
Other current assets | 26.9M | 24.81M | 21.09M | 13.45M | 14.21M | 13.21M | 42.43M | 23.44M | 18.63M | 18.87M |
Total current assets | 152.47M | 326.23M | 242.43M | 118.72M | 112.44M | 134.07M | 179.01M | 212.31M | 198.07M | 145.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.61B | 1.55B | 1.59B | 1.44B | 1.26B | 1.12B | 980.32M | 920.50M | 665.98M | 651.89M |
Goodwill | 0 | 377.17M | 374.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.09B | -420.14B | 0 | 0 | 0 | 2.37M | 7.16M | 3K | 0 |
Other non-current assets | 329.14M | -1.22B | -1.29B | 374.54M | 347.29M | 290.84M | 336.12M | 19.63M | 351.08M | 217.63M |
Total non-current assets | 1.94B | 1.88B | 1.90B | 1.82B | 1.62B | 1.44B | 1.31B | 1.28B | 1.01B | 869.52M |
Total assets | 2.09B | 2.21B | 2.15B | 1.93B | 1.73B | 1.57B | 1.49B | 1.49B | 1.21B | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 424.72M | 395.18B | 27.91M | 28.49M | 28.66M | 0 | 28.66M | 0 | 0 |
Short term debt | 88.94M | 171.30M | 1.32M | 1.61M | 26.83M | 1.97M | 2.07M | 2.10M | 4.97M | 0 |
Total current liabilities | 252.73M | 338.62M | 249.93M | 166.08M | 183.94M | 157.29M | 128.38M | 122.80M | 132.44M | 122.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 599.33M | 611.96M | 794.04M | 647.17M | 539.45M | 481.72M | 418.44M | 446.89M | 337.90M | 303.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 439.15M | -45.33M | -319.21M | -121.88M | -19.75M | 492.62M | 535.46M | 478.14M | 374.97M | 341.32M |
Total non-current liabilities | 1.03B | 1.17B | 1.26B | 1.16B | 1.05B | 974.34M | 953.90M | 925.03M | 712.88M | 644.82M |
Total liabilities | 1.29B | 1.50B | 1.51B | 1.33B | 1.23B | 1.13B | 1.08B | 1.04B | 845.33M | 767.11M |
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