Entergy 2006 Annual Report Download - page 69

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ENTERGY CORPORATION AND SUBSIDIARIES 2
2000066
In thousands, as of December 31, 2006 2005
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Currently maturing long-term debt $ 181,576 $ 103,517
Notes payable 25,039 40,041
Accounts payable 1,122,596 1,655,787
Customer deposits 248,031 222,206
Taxes accrued 187,324 188,159
Accumulated deferred income taxes – 143,409
Interest accrued 160,831 154,855
Deferred fuel costs 73,031 –
Obligations under capital leases 153,246 130,882
Pension and other postretirement liabilities 41,912 –
Other 271,544 473,510
Total 2,465,130 3,112,366
NON-CURRENT LIABILITIES:
Accumulated deferred income taxes and taxes accrued 5,820,700 5,282,759
Accumulated deferred investment tax credits 358,550 376,550
Obligations under capital leases 188,033 175,005
Other regulatory liabilities 449,237 408,667
Decommissioning and retirement cost liabilities 2,023,846 1,923,971
Transition to competition 79,098 79,101
Regulatory reserves 219 18,624
Accumulated provisions 88,902 144,880
Pension and other postretirement liabilities 1,410,433 1,118,964
Long-term debt 8,798,087 8,824,493
Preferred stock with sinking fund 10,500 13,950
Other 847,196 1,184,082
Total 20,074,801 19,551,046
Commitments and Contingencies
Preferred stock without sinking fund 344,913 445,974
SHAREHOLDERS’ EQUITY:
Common stock, $.01 par value, authorized 500,000,000
shares; issued 248,174,087 shares in 2006 and in 2005 2,482 2,482
Paid-in capital 4,827,265 4,817,637
Retained earnings 6,113,042 5,433,931
Accumulated other comprehensive loss (100,512) (343,819)
Less – treasury stock, at cost (45,506,311 shares in 2006 and
40,644,602 shares in 2005) 2,644,390 2,161,960
Total 8,197,887 7,748,271
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $31,082,731 $30,857,657
See Notes to Financial Statements.
CONSOLIDATED BALANCE SHEETS
53