Entergy 2005 Annual Report Download - page 63

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ENTERGY CORPORATION AND SUBSIDIARIES 2005
*
59
CONSOLIDATED BALANCE SHEETS
In thousands, as of December 31, 2005 2004
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Currently maturing long-term debt $ 103,517 $ 492,564
Notes payable 40,041 193
Accounts payable 1,655,787 896,528
Customer deposits 222,206 222,320
Taxes accrued 188,159 224,011
Accumulated deferred income taxes 143,409 –
Nuclear refueling outage costs 15,548 –
Interest accrued 154,855 144,478
Obligations under capital leases 130,882 133,847
Other 473,510 218,442
Total 3,127,914 2,332,383
NON-CURRENT LIABILITIES:
Accumulated deferred income taxes and taxes accrued 5,279,228 5,067,381
Accumulated deferred investment tax credits 376,550 399,228
Obligations under capital leases 175,005 146,060
Other regulatory liabilities 408,667 329,767
Decommissioning and retirement cost liabilities 1,923,971 2,066,277
Transition to competition 79,101 79,101
Regulatory reserves 18,624 103,061
Accumulated provisions 556,028 549,914
Long-term debt 8,824,493 7,016,831
Preferred stock with sinking fund 13,950 17,400
Other 1,879,017 1,541,331
Total 19,534,634 17,316,351
Commitments and Contingencies
Preferred stock without sinking fund 445,974 365,356
SHAREHOLDERS’ EQUITY:
Common stock, $.01 par value, authorized 500,000,000
shares; issued 248,174,087 shares in 2005 and in 2004 2,482 2,482
Paid-in capital 4,817,637 4,835,375
Retained earnings 5,428,407 4,984,302
Accumulated other comprehensive loss (343,819) (93,453)
Less – treasury stock, at cost (40,644,602 shares in 2005 and
31,345,028 shares in 2004) 2,161,960 1,432,019
Total 7,742,747 8,296,687
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $30,851,269 $28,310,777
See Notes to Consolidated Financial Statements.