Entergy 2004 Annual Report Download - page 53

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Entergy Corporation and Subsidiaries 2004
-51 -
In thousands, as of December 31, 2004 2003
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Currently maturing long-term debt $ 492,564 $ 524,372
Notes payable 193 351
Accounts payable 896,528 796,572
Customer deposits 222,320 199,620
Taxes accrued 224,011 224,926
Accumulated deferred income taxes – 22,963
Nuclear refueling outage costs – 8,238
Interest accrued 144,478 139,603
Obligations under capital leases 133,847 159,978
Other 218,442 145,453
Total 2,332,383 2,222,076
Non-Current Liabilities:
Accumulated deferred income taxes and taxes accrued 5,067,381 4,779,513
Accumulated deferred investment tax credits 399,228 420,248
Obligations under capital leases 146,060 153,898
Other regulatory liabilities 329,767 291,239
Decommissioning and retirement cost liabilities 2,066,277 2,215,490
Transition to competition 79,101 79,098
Regulatory reserves 103,061 69,528
Accumulated provisions 549,914 506,960
Long-term debt 7,016,831 7,322,940
Preferred stock with sinking fund 17,400 20,852
Other 1,541,331 1,407,551
Total 17,316,351 17,267,317
Preferred stock without sinking fund 365,356 334,337
Shareholders’Equity :
Common stock, $.01 par value, authorized 500,000,000
shares; issued 248,174,087 shares in 2004 and in 2003 2,482 2,482
Paid-in capital 4,835,375 4,767,615
Retained earnings 4,984,302 4,502,508
Accumulated other comprehensive loss (93,453) (7,795)
Less – treasury stock, at cost (31,345,028 shares in 2004 and
19,276,445 shares in 2003) 1,432,019 561,152
Total 8,296,687 8,703,658
Commitments and Contingencies
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $28,310,777 $28,527,388
See Notes to Consolidated Financial Statements.
CONSOLIDATED BALANCE SHEETS