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Previous: ENTERGY CORP /DE/, POS AMC, EX-99, 2000-06-16 |
Next: ENTERGY CORP /DE/, POS AMC, EX-99, 2000-06-16 |
ENTERGY CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET
ASSETS
March 31, 2000
(Unaudited)
2000
(In Thousands)
CURRENT ASSETS
Cash and cash equivalents:
Cash $113,365
Temporary cash investments - at cost,
Which approximates market 1,566,629
Special deposits 6,102
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Total cash and cash equivalents 1,686,096
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Other temporary investments - at cost,
Which approximates market -
Notes receivable 3,635
Accounts receivable:
Customer 257,729
Allowance for doubtful accounts (9,507)
Other 234,947
Accrued unbilled revenues 274,202
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Total receivables 757,371
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Deferred fuel costs 208,035
Fuel inventory - at average cost 117,633
Materials and supplies - at average cost 393,726
Rate deferrals 27,450
Deferred nuclear refueling outage costs 47,180
Prepayments and other 91,248
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TOTAL 3,332,374
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OTHER PROPERTY AND INVESTMENTS
Investment in subsidiary companies - at equity 214
Decommissioning trust funds 1,247,408
Non-utility property - at cost (less accumulated
depreciation) 321,984
Non-regulated investments 246,240
Other - at cost (less accumulated depreciation) 17,480
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TOTAL 1,833,326
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UTILITY PLANT
Electric 23,237,556
Plant acquisition adjustment 402,863
Property under capital lease 774,184
Natural gas 187,632
Construction work in progress 1,769,202
Nuclear fuel under capital lease 268,220
Nuclear fuel 110,910
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TOTAL UTILITY PLANT 26,750,567
Less - accumulated depreciation and amortization 11,080,253
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UTILITY PLANT - NET 15,670,314
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DEFERRED DEBITS AND OTHER ASSETS
Regulatory assets:
Rate deferrals 12,130
SFAS 109 regulatory asset - net 1,044,438
Unamortized loss on reacquired debt 197,092
Other regulatory assets 665,179
Long-term receivables 31,625
Other 575,749
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TOTAL 2,526,213
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TOTAL ASSETS $23,362,227
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ENTERGY CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET
LIABILITIES AND SHAREHOLDERS' EQUITY
March 31, 2000
(Unaudited)
2000
CURRENT LIABILITIES
Currently maturing long-term debt $175,408
Notes payable 350,716
Accounts payable 591,132
Customer deposits 166,931
Taxes accrued 495,418
Accumulated deferred income taxes 59,853
Nuclear refueling outage costs 9,246
Interest accrued 102,687
Co-owner advances 3,420
Obligations under capital leases 176,530
Other 155,292
TOTAL 2,286,633
DEFERRED CREDITS AND OTHER LIABILITIES
Accumulated deferred income taxes 3,276,922
Accumulated deferred investment tax credits 513,009
Obligations under capital leases 184,751
FERC settlement - refund obligation 35,765
Other regulatory liabilities 200,607
Decommissioning 714,529
Transition to competition 164,486
Regulatory reserves 398,195
Accumulated provisions 279,192
Other 655,277
TOTAL 6,422,733
Long-term debt 6,885,702
Preferred stock with sinking fund 69,650
Preference stock 150,000
Company-obligated mandatorily redeemable
preferred securities of subsidiary trusts
holding solely junior subordinated deferrable
debentures 215,000
SHAREHOLDERS' EQUITY
Preferred stock without sinking fund 335,961
Common stock, $.01 par value, authorized
500,000,000 shares; issued 247,172,239 shares 2,472
Paid-in capital 4,636,474
Retained earnings 2,814,499
Accumulated other comprehensive loss:
Cumulative foreign currency translation
adjustment (69,489)
Net unrealized investment losses (9,958)
Less - treasury stock, at cost (14,962,294
shares) 377,450
TOTAL 7,332,509
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $23,362,227
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