Entergy 2002 Annual Report Download - page 49

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In thousands, as of December 31, 2002 2001
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Currently maturing long-term debt $1,191,320 $ 682,771
Notes payable 351 351,018
Accounts payable 855,446 592,529
Customer deposits 198,442 188,230
Taxes accrued 385,315 550,133
Accumulated deferred income taxes 26,468 –
Nuclear refueling outage costs 14,244 2,080
Interest accrued 175,440 192,420
Obligations under capital leases 153,822 149,352
Other 171,341 396,616
Total 3,172,189 3,105,149
DEFERRED CREDITS AND OTHER LIABILITIES:
Accumulated deferred income taxes and taxes accrued 4,250,800 3,974,664
Accumulated deferred investment tax credits 447,925 471,090
Obligations under capital leases 155,943 181,085
Other regulatory liabilities 185,579 135,878
Decommissioning 1,565,997 1,194,333
Transition to competition 79,098 231,512
Regulatory reserves 56,438 37,591
Accumulated provisions 389,868 425,399
Other 1,145,232 801,040
Total 8,276,880 7,452,592
Long-term debt 7,086,999 7,321,028
Preferred stock with sinking fund 24,327 26,185
Preferred stock without sinking fund 334,337 334,337
Company-obligated mandatorily redeemable
preferred securities of subsidiary trusts holding
solely junior subordinated deferrable debentures 215,000 215,000
SHAREHOLDERS’ EQUITY:
Common stock, $.01 par value, authorized 500,000,000
shares; issued 248,174,087 shares in 2002 and in 2001 2,482 2,482
Paid-in capital 4,666,753 4,662,704
Retained earnings 3,938,693 3,638,448
Accumulated other comprehensive loss (22,360) (88,794)
Less—treasury stock, at cost (25,752,410 shares in 2002 and
27,441,384 shares in 2001) 747,331 758,820
Total 7,838,237 7,456,020
Commitments and Contingencies
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $26,947,969 $25,910,311
See Notes to Consolidated Financial Statements.
CONSOLIDATED BALANCE SHEETS
ENTERGY CORPORATION AND SUBSIDIARIES 2002 47