ETR Company Financials

ETR 
$75.84
*  
0.68
0.89%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading ETR now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$739,126 $532,569 $694,438 $1,294,472
Short-Term Investments
$45,885 $46,040 $50,304 $43,044
Net Receivables
$1,347,259 $1,308,617 $1,011,724 $1,044,054
Inventory
$1,123,964 $1,142,361 $1,096,888 $1,074,428
Other Current Assets
$673,457 $653,539 $769,349 $883,085
Total Current Assets
$3,929,691 $3,683,126 $3,622,703 $4,339,083
Long-Term Assets
Long-Term Investments
$5,154,110 $4,673,080 $4,249,330 $4,042,359
Fixed Assets
$28,081,019 $27,554,584 $25,869,721 $24,106,202
Goodwill
$377,172 $377,172 $377,172 $377,172
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,630,241 $6,704,590 $6,391,568 $5,593,735
Deferred Asset Charges
$234,213 $209,950 $191,205 $226,725
Total Assets
$43,406,446 $43,202,502 $40,701,699 $38,685,276
Current Liabilities
Accounts Payable
$1,641,129 $1,844,572 $1,674,803 $1,487,953
Short-Term Debt / Current Portion of Long-Term Debt
$1,506,305 $1,518,398 $2,304,695 $457,071
Other Current Liabilities
$913,138 $743,351 $971,201 $831,225
Total Current Liabilities
$4,060,572 $4,106,321 $4,950,699 $2,776,249
Long-Term Debt
$12,171,367 $11,954,859 $10,082,134 $11,359,235
Other Liabilities
$8,248,881 $9,078,270 $8,045,886 $6,876,678
Deferred Liability Charges
$8,988,400 $8,585,452 $8,381,199 $8,865,976
Misc. Stocks
$210,760 $186,511 $186,511 $216,738
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,679,980 $33,911,413 $31,646,429 $30,094,876
Stock Holders Equity
Common Stocks
$2,548 $2,548 $2,548 $2,548
Capital Surplus
$5,368,131 $5,357,852 $5,360,682 $5,367,474
Retained Earnings
$9,825,053 $9,704,591 $9,446,960 $8,689,401
Treasury Stock
($5,533,942) ($5,574,819) ($5,680,468) ($5,524,811)
Other Equity
($29,324) ($293,083) ($168,452) ($38,212)
Total Equity
$9,726,466 $9,291,089 $9,055,270 $8,590,400
Total Liabilities & Equity
$43,406,446 $43,202,502 $40,701,699 $38,685,276

See also: Company Financials data entry page