Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Entergy Arkansas Inc. 1M ...

NYSE: EAI · Real-Time Price · USD
21.52
0.01 (0.05%)
At close: Oct 03, 2025, 3:59 PM
21.51
-0.05%
After-hours: Oct 03, 2025, 04:08 PM EDT

Entergy Arkansas 1M BD 4.875%66 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.75M 3.63M 5.28M 12.91M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
797K 801K 2.41M 947K
Other Long-Term Assets
14.18B 3.32B 2.64B -418.53B
Receivables
295.8M 392.13M 296.14M 272.59M
Inventory
n/a 415.8M 339.4M 298.87M
Other Current Assets
595.38M 131M 307.58M 227.54M
Total Current Assets
895.93M 977.42M 964.67M 824.48M
Property-Plant & Equipment
n/a 9.37B 8.94B 8.53B
Goodwill & Intangibles
n/a n/a 377.17M 374.1B
Total Long-Term Assets
14.18B 12.7B 12.04B 11.74B
Total Assets
15.07B 13.67B 13.01B 12.57B
Account Payables
1.93B 440.85M 586.7M 407.79M
Deferred Revenue
462.44M n/a 424.72M 395.18B
Short-Term Debt
n/a 375M 290M n/a
Other Current Liabilities
3.45B 343.05M -195.13M -394.98B
Total Current Liabilities
5.87B 1.21B 1.14B 645.9M
Long-Term Debt
5.12B 4.3B 3.88B 3.96B
Other Long-Term Liabilities
4.75B 4.34B n/a n/a
Total Long-Term Liabilities
9.95B 8.7B 8.08B 8.34B
Total Liabilities
10.61B 9.91B 9.22B 8.99B
Total Debt
5.22B 4.75B 4.22B 4.01B
Book Value
4.46B 3.76B 3.78B 3.58B
Book Value Per Share
83.43 72.91 80.50 70.85
Common Stock
5.62M 3.74B 3.75B 3.54B
Retained Earnings
12.01B 11.94B 84.1M n/a
Comprehensive Income
42.77M n/a -191.75M n/a
Shareholders Equity
15.08B 3.74B 3.75B 3.54B
Total Investments
797K 801K 2.41M 947K