Entergy Texas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2013 | 3880785000 | 3.02B | 77.97% |
|---|---|---|---|
| Q2 2013 | 3949378000 | 3.08B | 78.07% |
| Q3 2013 | 3943392000 | 3.06B | 77.76% |
| Q4 2013 | 3921860000 | 3.03B | 77.38% |
ETI-P Balance Sheet (Q1 2013 – Q4 2013)
| Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 46.48M | 21.74M | 18.55M | 110K |
Short term investments | 37.51M | 31.37M | 28.53M | 26.92M |
Net receivables | 206.97M | 239.91M | 235.50M | 129.95M |
Inventory | 89.40M | 86.37M | 90.03M | 89.35M |
Other current assets | 53.55M | 37.63M | 43.13M | 43.80M |
Total current assets | 486.50M | 418.23M | 413.86M | 341.89M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.32B | 2.29B | 2.27B | 2.24B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 18.84M | 18.71M | 18.54M | 18.42M |
Other non-current assets | 1.09B | 18.18M | 18.53M | 21.20M |
Total non-current assets | 3.43B | 3.52B | 3.53B | 3.53B |
Total assets | 3.92B | 3.94B | 3.94B | 3.88B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 38.72M | 38.43M | 38.72M | 38.31M |
Short term debt | 0 | 0 | 70B | 70B |
Total current liabilities | 330.17M | 262.08M | 325.49M | 243.05M |
| Non-current liabilities: | ||||
Long term debt | 1.55B | 1.56B | 1.58B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -75.01M | 32.67M | 24.08M | 25.75M |
Total non-current liabilities | 2.70B | 2.80B | 2.75B | 2.78B |
Total liabilities | 3.03B | 3.06B | 3.08B | 3.02B |
| Data source | Data source | Data source | Data source |