ETR Company Financials

ETR 
$74
*  
0.31
0.42%
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*Delayed - data as of May 24, 2016 15:53 ET  -  Find a broker to begin trading ETR now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    ETR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,350,961 $1,422,026 $739,126 $532,569
Short-Term Investments
$0 $0 $0 $46,040
Net Receivables
$1,068,900 $1,131,038 $1,347,259 $1,308,617
Inventory
$1,091,167 $1,124,018 $1,123,964 $1,142,361
Other Current Assets
$556,384 $712,551 $719,342 $653,539
Total Current Assets
$4,067,412 $4,389,633 $3,929,691 $3,683,126
Long-Term Assets
Long-Term Investments
$5,822,998 $5,812,335 $5,154,110 $4,673,080
Fixed Assets
$28,044,360 $28,936,737 $28,081,019 $27,554,584
Goodwill
$377,172 $377,172 $377,172 $377,172
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,041,934 $6,612,125 $5,630,241 $6,704,590
Deferred Asset Charges
$293,805 $286,453 $234,213 $209,950
Total Assets
$44,647,681 $46,414,455 $43,406,446 $43,202,502
Current Liabilities
Accounts Payable
$1,538,953 $1,596,582 $1,641,129 $1,844,572
Short-Term Debt / Current Portion of Long-Term Debt
$711,431 $1,500,290 $1,506,305 $1,518,398
Other Current Liabilities
$839,574 $752,019 $913,138 $743,351
Total Current Liabilities
$3,089,958 $3,848,891 $4,060,572 $4,106,321
Long-Term Debt
$13,138,557 $12,416,420 $12,171,367 $11,954,859
Other Liabilities
$10,303,025 $10,455,977 $8,248,881 $9,078,270
Deferred Liability Charges
$8,541,165 $9,380,682 $8,988,400 $8,585,452
Misc. Stocks
$318,185 $210,760 $210,760 $186,511
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,390,890 $36,312,730 $33,679,980 $33,911,413
Stock Holders Equity
Common Stocks
$2,548 $2,548 $2,548 $2,548
Capital Surplus
$5,403,758 $5,375,353 $5,368,131 $5,357,852
Retained Earnings
$9,393,913 $10,169,657 $9,825,053 $9,704,591
Treasury Stock
($5,552,379) ($5,497,526) ($5,533,942) ($5,574,819)
Other Equity
$8,951 ($42,307) ($29,324) ($293,083)
Total Equity
$9,256,791 $10,101,725 $9,726,466 $9,291,089
Total Liabilities & Equity
$44,647,681 $46,414,455 $43,406,446 $43,202,502

See also: Company Financials data entry page