Entergy 2002 Annual Report Download - page 48

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CONSOLIDATED BALANCE SHEETS
In thousands, as of December 31, 2002 2001
ASSETS
CURRENT ASSETS:
Cash and cash equivalents:
Cash $ 169,788 $ 129,866
Temporary cash investments—at cost, which approximates market 1,165,260 618,327
Special deposits 280 3,380
Total cash and cash equivalents 1,335,328 751,573
Other temporary investments –150,000
Notes receivable 2,078 2,137
Accounts receivable:
Customer 323,215 294,799
Allowance for doubtful accounts (27,285) (28,355)
Other 244,621 295,771
Accrued unbilled revenues 319,133 268,680
Total receivables 859,684 830,895
Deferred fuel costs 55,653 172,444
Accumulated deferred income taxes –6,488
Fuel inventory—at average cost 96,467 97,497
Materials and supplies—at average cost 525,900 460,644
Deferred nuclear refueling outage costs 163,646 79,755
Prepayments and other 166,827 205,097
Total 3,205,583 2,756,530
OTHER PROPERTY AND INVESTMENTS:
Investment in affiliates—at equity 824,209 766,103
Decommissioning trust funds 2,069,198 1,775,950
Non-utility property—at cost (less accumulated depreciation) 297,294 295,616
Other 270,889 495,542
Total 3,461,590 3,333,211
PROPERTY, PLANT AND EQUIPMENT:
Electric 26,789,538 26,359,676
Property under capital lease 746,624 753,310
Natural gas 209,969 201,841
Construction work in progress 1,232,891 882,829
Nuclear fuel under capital lease 259,433 265,464
Nuclear fuel 263,609 232,387
Total property, plant and equipment 29,502,064 28,695,507
Less—accumulated depreciation and amortization 12,307,112 11,805,578
Property, plant and equipment—net 17,194,952 16,889,929
DEFERRED DEBITS AND OTHER ASSETS:
Regulatory assets:
SFAS 109 regulatory asset—net 844,105 946,126
Unamortized loss on reacquired debt 155,161 166,546
Other regulatory assets 738,328 707,439
Long-term receivables 24,703 28,083
Goodwill 377,172 377,172
Other 946,375 705,275
Total 3,085,844 2,930,641
TOTAL ASSETS $26,947,969 $25,910,311
See Notes to Consolidated Financial Statements.
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