Entergy Arkansas Inc. 4.22% Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
785
1,422
1,351
1,188
781
Total Accounts Receivable
1,172
1,103
1,069
1,170
1,213
Inventories
1,124
1,124
1,091
878
906
Other Current Assets
656
526
345
193
156
Total Current Assets
3,737
4,175
3,856
3,430
3,056
Net Property, Plant & Equipment
28,081
28,937
28,044
28,155
29,925
Total Investments and Advances
5,154
5,812
5,823
6,194
7,654
Intangible Assets
377
377
377
377
377
Other Assets
5,995
7,178
6,492
7,631
5,516
Total Assets
43,406
46,528
44,648
45,904
46,707
ST Debt & Current Portion LT Debt
1,506
1,500
711
782
2,340
Accounts Payable
1,007
957
838
1,033
1,084
Income Tax Payable
28
38
-
181
215
Other Current Liabilities
1,519
1,353
1,541
1,204
1,397
Total Current Liabilities
4,061
3,849
3,090
3,200
5,036
Long-Term Debt
12,382
12,530
13,139
14,492
14,337
Provision for Risks & Charges
2,436
4,056
8,438
9,510
9,575
Deferred Taxes
8,926
9,332
8,486
7,605
4,508
Other Liabilities
5,813
6,400
1,865
2,695
4,882
Total Liabilities
33,680
36,215
35,073
37,619
38,517
Common Equity (Total)
9,632
10,008
9,257
8,082
7,993
Total Shareholders' Equity
9,726
10,312
9,575
8,285
8,190
Total Equity
9,726
10,312
9,575
8,285
8,190
Liabilities & Shareholders' Equity
43,406
46,528
44,648
45,904
46,707
Preferred Stock (Carrying Value)
94
305
318
203
198
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