ETR Company Financials

ETR 
$77.19
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0.01
0.01%
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*Delayed - data as of May 1, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,422,026 $739,126 $532,569 $694,438
Short-Term Investments
$0 $0 $46,040 $50,304
Net Receivables
$1,131,038 $1,347,259 $1,308,617 $1,011,724
Inventory
$1,124,018 $1,123,964 $1,142,361 $1,096,888
Other Current Assets
$712,551 $719,342 $653,539 $769,349
Total Current Assets
$4,389,633 $3,929,691 $3,683,126 $3,622,703
Long-Term Assets
Long-Term Investments
$5,812,335 $5,154,110 $4,673,080 $4,249,330
Fixed Assets
$28,936,737 $28,081,019 $27,554,584 $25,869,721
Goodwill
$377,172 $377,172 $377,172 $377,172
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,725,524 $5,630,241 $6,704,590 $6,391,568
Deferred Asset Charges
$286,453 $234,213 $209,950 $191,205
Total Assets
$46,527,854 $43,406,446 $43,202,502 $40,701,699
Current Liabilities
Accounts Payable
$1,596,582 $1,641,129 $1,844,572 $1,674,803
Short-Term Debt / Current Portion of Long-Term Debt
$1,500,290 $1,506,305 $1,518,398 $2,304,695
Other Current Liabilities
$752,019 $913,138 $743,351 $971,201
Total Current Liabilities
$3,848,891 $4,060,572 $4,106,321 $4,950,699
Long-Term Debt
$12,529,819 $12,171,367 $11,954,859 $10,082,134
Other Liabilities
$10,455,977 $8,248,881 $9,078,270 $8,045,886
Deferred Liability Charges
$9,380,682 $8,988,400 $8,585,452 $8,381,199
Misc. Stocks
$210,760 $210,760 $186,511 $186,511
Minority Interest
$0 $0 $0 $0
Total Liabilities
$36,426,129 $33,679,980 $33,911,413 $31,646,429
Stock Holders Equity
Common Stocks
$2,548 $2,548 $2,548 $2,548
Capital Surplus
$5,375,353 $5,368,131 $5,357,852 $5,360,682
Retained Earnings
$10,169,657 $9,825,053 $9,704,591 $9,446,960
Treasury Stock
($5,497,526) ($5,533,942) ($5,574,819) ($5,680,468)
Other Equity
($42,307) ($29,324) ($293,083) ($168,452)
Total Equity
$10,101,725 $9,726,466 $9,291,089 $9,055,270
Total Liabilities & Equity
$46,527,854 $43,406,446 $43,202,502 $40,701,699

See also: Company Financials data entry page