Financial Statements for Entergy Corporation

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Entergy Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,002.60	1,868.29	2,343.92	1,958.43	1,830.85
Other Revenue, Total	606.27	567.97	619.64	560.17	552.81
Total Revenue	2,608.87	2,436.26	2,963.56	2,518.60	2,383.66
Cost of Revenue, Total	433.85	350.30	399.13	403.12	348.85
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	300.88	307.87	281.74	274.75	280.21
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	0.00	0.00	355.52
Other Operating Expenses, Total	151.09	132.97	149.05	138.11	137.17
Total Operating Expense	2,214.83	2,112.06	2,272.71	2,175.62	2,440.52
Operating Income	394.05	324.20	690.85	342.98	-56.86
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-13.62	-11.42	-10.77	-13.04	-17.99
Income Before Tax	283.52	222.56	575.17	248.38	-146.90
Income After Tax	166.98	301.85	342.67	370.58	-146.74
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	166.98	301.85	342.67	370.58	-146.74
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	166.98	301.85	342.67	370.58	-146.74
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	161.40	296.27	337.09	365.00	-151.68
Income Available to Common Incl. Extra Items	161.40	296.27	337.09	365.00	-151.68
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	178.41	178.04	177.98	177.57	176.87
Diluted EPS Excluding Extraordinary Items	0.90	1.66	1.89	2.06	-0.86
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.83	0.83	0.83	0.83	0.83
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.90	1.66	1.89	2.06	0.45

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,001.48	8,839.34	8,938.30	8,052.23
Other Revenue, Total	2,300.59	2,389.74	2,549.28	2,693.42
Total Revenue	10,302.08	11,229.07	11,487.58	10,745.65
Cost of Revenue, Total	1,501.40	1,820.59	1,915.54	1,636.51
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	1,144.59	1,102.20	1,069.89	1,082.78
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	355.52	0.14	1.38	86.07
Other Operating Expenses, Total	557.30	536.03	534.30	503.86
Total Operating Expense	9,000.90	9,215.98	9,221.58	8,547.19
Operating Income	1,301.18	2,013.09	2,266.00	2,198.46
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-53.21	-59.27	-48.12	-40.40
Income Before Tax	899.22	1,653.63	1,887.54	1,883.79
Income After Tax	868.36	1,367.37	1,270.31	1,251.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	868.36	1,367.37	1,270.31	1,251.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	868.36	1,367.37	1,270.31	1,251.05
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	846.67	1,346.44	1,250.24	1,231.09
Income Available to Common Incl. Extra Items	846.67	1,346.44	1,250.24	1,231.09
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	3.20
Diluted Weighted Average Shares	177.74	178.37	187.81	195.84
Diluted EPS Excluding Extraordinary Items	4.76	7.55	6.66	6.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.32	3.32	3.24	3.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.70	7.55	6.66	6.59

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	241.25	465.62	705.06	230.54	671.25
Cash and Short Term Investments	307.37	578.61	802.06	320.82	734.37
Accounts Receivable - Trade, Net	604.57	536.91	661.50	530.70	422.85
Receivables - Other	-	-	-	-	-
Total Receivables, Net	762.55	698.32	816.54	678.33	568.52
Total Inventory	1,147.08	1,142.36	1,136.40	1,134.24	1,118.98
Prepaid Expenses	225.38	242.92	371.69	367.74	452.04
Other Current Assets, Total	880.49	1,020.91	681.07	702.38	602.43
Total Current Assets	3,322.87	3,683.13	3,807.75	3,203.50	3,476.34
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	377.17	377.17	377.17	377.17	377.17
Intangibles, Net	-	-	-	-	-
Long Term Investments	4,498.68	4,236.85	4,223.58	4,060.70	4,085.09
Other Long Term Assets, Total	7,024.73	7,350.77	6,924.12	7,021.14	7,144.96
Total Assets	42,792.97	43,202.50	42,023.68	40,917.61	40,930.22
Accounts Payable	1,036.12	1,217.18	1,362.70	1,035.83	916.25
Accrued Expenses	154.09	184.66	158.76	176.53	151.32
Notes Payable/Short Term Debt	1,073.89	796.00	356.17	103.72	141.11
Current Port. of LT Debt/Capital Leases	634.12	722.40	791.53	424.14	318.97
Other Current liabilities, Total	998.20	1,186.08	1,255.11	1,301.72	1,383.01
Total Current Liabilities	3,896.42	4,106.32	3,924.27	3,041.94	2,910.65
Long Term Debt	11,729.13	11,920.32	11,748.15	11,968.93	12,121.10
Capital Lease Obligations	33.98	34.54	35.53	36.51	37.47
Total Long Term Debt	11,763.11	11,954.86	11,783.68	12,005.45	12,158.58
Total Debt	13,471.11	13,473.26	12,931.38	12,533.31	12,618.66
Deferred Income Tax	8,619.89	8,585.45	8,449.63	8,243.52	8,445.63
Minority Interest	-	-	-	-	-
Other Liabilities, Total	9,019.97	9,078.27	8,395.07	8,316.19	8,220.59
Total Liabilities	33,299.39	33,724.90	32,552.65	31,607.10	31,735.45
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	280.51	280.51	280.51	280.51	280.51
Common Stock, Total	2.55	2.55	2.55	2.55	2.55
Additional Paid-In Capital	5,349.89	5,357.85	5,353.52	5,356.48	5,352.26
Retained Earnings (Accumulated Deficit)	9,718.17	9,704.59	9,555.86	9,366.22	9,148.26
Treasury Stock - Common	-5,553.87	-5,574.82	-5,584.61	-5,619.65	-5,622.47
Other Equity, Total	-303.66	-507.63	-358.24	-258.62	-167.38
Total Equity	9,493.59	9,477.60	9,471.03	9,310.51	9,194.77
Total Liabilities & Shareholders' Equity	42,792.97	43,202.50	42,023.68	40,917.61	40,930.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	178.10	177.81	177.67	177.19	177.15

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	419.58	612.97	1,218.18	1,623.69
Short Term Investments	46.04	50.30	43.04	13.10
Cash and Short Term Investments	578.61	744.74	1,337.52	1,722.65
Accounts Receivable - Trade, Net	536.91	537.40	571.02	526.06
Receivables - Other	-	-	-	-
Total Receivables, Net	698.32	703.59	732.68	678.36
Total Inventory	1,142.36	1,096.89	1,074.43	1,022.56
Prepaid Expenses	242.92	291.74	547.84	386.04
Other Current Assets, Total	1,020.91	785.75	646.62	724.55
Total Current Assets	3,683.13	3,622.70	4,339.08	4,534.16
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	377.17	377.17	377.17	377.17
Intangibles, Net	-	-	-	-
Long Term Investments	4,236.85	3,832.91	3,636.41	3,250.76
Other Long Term Assets, Total	7,350.77	6,999.20	6,226.41	5,762.79
Total Assets	43,202.50	40,701.70	38,685.28	37,561.95
Accounts Payable	1,217.18	1,069.10	1,181.10	998.23
Accrued Expenses	184.66	183.51	217.69	192.28
Notes Payable/Short Term Debt	796.00	108.33	154.13	30.03
Current Port. of LT Debt/Capital Leases	722.40	2,196.36	302.94	924.45
Other Current liabilities, Total	1,186.08	1,393.40	920.39	1,049.00
Total Current Liabilities	4,106.32	4,950.70	2,776.25	3,194.00
Long Term Debt	11,920.32	10,043.71	11,317.16	10,705.74
Capital Lease Obligations	34.54	38.42	42.08	354.23
Total Long Term Debt	11,954.86	10,082.13	11,359.24	11,059.97
Total Debt	13,473.26	12,386.83	11,816.31	12,014.45
Deferred Income Tax	8,585.45	8,381.20	8,865.98	7,971.19
Minority Interest	-	-	-	-
Other Liabilities, Total	9,078.27	8,045.89	6,876.68	6,412.09
Total Liabilities	33,724.90	31,459.92	29,878.14	28,637.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	280.51	280.51	310.74	311.34
Common Stock, Total	2.55	2.55	2.55	2.55
Additional Paid-In Capital	5,357.85	5,360.68	5,367.47	5,370.04
Retained Earnings (Accumulated Deficit)	9,704.59	9,446.96	8,689.40	8,043.12
Treasury Stock - Common	-5,574.82	-5,680.47	-5,524.81	-4,727.17
Other Equity, Total	-507.63	-319.39	-167.90	-75.19
Total Equity	9,477.60	9,241.78	8,807.14	8,924.70
Total Liabilities & Shareholders' Equity	43,202.50	40,701.70	38,685.28	37,561.95
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	177.81	176.36	178.75	189.12

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	166.98	868.36	566.51	223.84	-146.74
Depreciation/Depletion	472.93	1,771.65	1,293.67	832.66	450.01
Amortization	-	-	-	-	-
Deferred Taxes	98.67	-26.48	111.23	-122.66	38.86
Non-Cash Items	0.00	355.52	355.52	355.52	355.52
Changes in Working Capital	-194.60	-28.77	-107.14	-101.45	-97.15
Cash from Operating Activities	543.99	2,940.28	2,219.79	1,187.92	600.50
Capital Expenditures	-777.02	-3,688.97	-2,282.25	-1,493.73	-764.60
Other Investing Cash Flow Items, Total	115.27	49.17	-40.98	-6.48	15.32
Cash from Investing Activities	-661.76	-3,639.80	-2,323.23	-1,500.21	-749.27
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-153.48	-611.54	-456.79	-304.91	-152.26
Issuance (Retirement) of Stock, Net	8.10	113.89	107.60	85.63	83.83
Issuance (Retirement) of Debt, Net	-7.26	1,035.80	508.32	120.62	208.08
Cash from Financing Activities	-152.64	538.15	159.14	-98.66	139.65
Foreign Exchange Effects	0.77	-0.51	-0.42	-0.10	-0.31
Net Change in Cash	-269.64	-161.87	55.28	-411.05	-9.44
Cash Interest Paid, Supplemental	-	546.12	422.14	253.62	134.66
Cash Taxes Paid, Supplemental	-	49.21	42.47	42.45	35.99

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	868.36	1,367.37	1,270.31	1,251.05
Depreciation/Depletion	1,771.65	1,745.45	1,705.33	1,458.86
Amortization	-	-	-	-
Deferred Taxes	-26.48	-280.03	718.99	864.68
Non-Cash Items	355.52	0.00	-44.17	0.00
Changes in Working Capital	-28.77	296.02	275.63	-641.44
Cash from Operating Activities	2,940.28	3,128.82	3,926.08	2,933.16
Capital Expenditures	-3,688.97	-3,327.66	-2,382.00	-2,456.72
Other Investing Cash Flow Items, Total	49.17	-119.20	-192.23	362.32
Cash from Investing Activities	-3,639.80	-3,446.85	-2,574.22	-2,094.39
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-611.54	-610.54	-623.92	-596.91
Issuance (Retirement) of Stock, Net	113.89	-218.75	-827.41	-586.77
Issuance (Retirement) of Debt, Net	1,035.80	547.01	-315.94	135.30
Cash from Financing Activities	538.15	-282.29	-1,767.28	-1,048.39
Foreign Exchange Effects	-0.51	0.29	0.34	-1.32
Net Change in Cash	-161.87	-600.03	-415.08	-210.94
Cash Interest Paid, Supplemental	546.12	532.27	534.00	576.81
Cash Taxes Paid, Supplemental	49.21	-2.04	32.14	43.06