Entergy 2007 Annual Report Download - page 59

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57
Entergy Corporation and Subsidiaries 2007
C O N S O L I D A T E D B A L A N C E S H E E T S
In thousands, as of December 31, 2007 2006
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Currently maturing long-term debt $ 996,757 $ 181,576
Notes payable 25,037 25,039
Accounts payable 1,031,300 1,122,596
Customer deposits 291,171 248,031
Taxes accrued – 187,324
Interest accrued 187,968 160,831
Deferred fuel costs 54,947 73,031
Obligations under capital leases 152,615 153,246
Pension and other postretirement liabilities 34,795 41,912
System agreement cost equalization 268,000 –
Other 214,164 271,544
Total 3,256,754 2,465,130
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued 6,379,679 5,820,700
Accumulated deferred investment tax credits 343,539 358,550
Obligations under capital leases 220,438 188,033
Other regulatory liabilities 490,323 449,237
Decommissioning and asset retirement cost liabilities 2,489,061 2,023,846
Transition to competition – 79,098
Accumulated provisions 133,406 88,902
Pension and other postretirement liabilities 1,361,326 1,410,433
Long-term debt 9,728,135 8,798,087
Preferred stock with sinking fund – 10,500
Other 1,066,508 847,415
Total 22,212,415 20,074,801
Commitments and Contingencies
Preferred stock without sinking fund 311,162 344,913
SHAREHOLDERS’ EQUITY
Common stock, $.01 par value, authorized 500,000,000
shares; issued 248,174,087 shares in 2007 and in 2006 2,482 2,482
Paid-in capital 4,850,769 4,827,265
Retained earnings 6,735,965 6,113,042
Accumulated other comprehensive income (loss) 8,320 (100,512)
Less – treasury stock, at cost (55,053,847 shares in 2007 and
45,506,311 shares in 2006) 3,734,865 2,644,390
Total 7,862,671 8,197,887
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $33,643,002 $31,082,731
S e e N o t e s t o F i n a n c i a l S t a t e m e n t s .