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Entergy Texas Inc Pref Series (ETI_p)

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23.74 +0.00 +0.00%

02/05 - Closed. Currency in USD ( Disclaimer )

Pre Market

23.70

-0.04

-0.19%

15:01:56 - Real-time Data

Volume: 0
Bid/Ask: 22.67 / 26.74
Day's Range: 23.74 - 23.74

Type: Equity

Market: United States

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ETI_p Balance Sheet

Assess the latest Entergy Texas Inc Pref Series balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ETI_p Annual Report data, financial summaries and charts are available for Entergy Texas Inc Pref Series investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

889.41

897.13

528.38

556.95

Cash and Short Term Investments	21.99	250.8	2.82	92.16
Cash	-	-	-	-
Cash & Equivalents	21.99	250.8	2.82	92.16
Short Term Investments	-	-	-	-
Total Receivables, Net	514.11	286.9	208.84	163.8
Accounts Receivables - Trade, Net	489.7	257.75	183.11	152.29
Total Inventory	173.87	156.17	139.25	123.76
Prepaid Expenses	32.83	26.72	10.26	14.62
Other Current Assets, Total	146.61	176.54	167.2	162.6

Total Assets

8056.57

7822.28

7226.32

7034.37

Property/Plant/Equipment, Total - Net	6425.5	6208.46	5983.75	5803.08
Property/Plant/Equipment, Total - Gross	8789.42	8519.13	8240.96	7983.82
Accumulated Depreciation, Total	-2363.92	-2310.66	-2257.22	-2180.74
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	15.28	17.27	19.43	19.35
Note Receivable - Long Term	24.42	29.14	25.73	11.51
Other Long Term Assets, Total	129.77	102.74	96.39	97.84
Other Assets, Total	402.98	642.5	695.98	679.7

Total Current Liabilities

436.53

422.56

426.84

400.83

Accounts Payable	270.13	268.43	302.3	263.41
Payable/Accrued	-	-	-	-
Accrued Expenses	31.28	37.54	23.32	11.27
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7.92	-	-	-
Other Current liabilities, Total	127.2	116.59	101.22	126.14

Total Liabilities

4937.91

4864.15

4417.77

4313.75

Total Long Term Debt	3231.94	3233.61	2888.08	2896.52
Long Term Debt	3225.09	3233.61	2888.08	2896.52
Capital Lease Obligations	6.85	-	-	-
Deferred Income Tax	-	822.33	782.48	748.92
Minority Interest	-	-	-	-
Other Liabilities, Total	473.47	385.65	320.36	267.48

Total Equity

3118.66

2958.13

2808.56

2720.62

Redeemable Preferred Stock, Total	-	38.75	38.75	38.75
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	49.45	49.45	49.45	49.45
Additional Paid-In Capital	-	1050.12	1050.12	1050.12
Retained Earnings (Accumulated Deficit)	-	1819.8	1670.23	1582.29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

8056.57

7822.28

7226.32

7034.37

Total Common Shares Outstanding

46.52

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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