Entergy 2008 Annual Report Download - page 61

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5959
ENTERGY CORPORATION AND SUBSIDIARIES 2008
5959
ENTERGY CORPORATION AND SUBSIDIARIES 2008
In thousands, as of December 31, 2008 2007
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Currently maturing long-term debt $ 544,460 $ 996,757
Notes payable 55,034 25,037
Accounts payable 1,475,745 1,031,300
Customer deposits 302,303 291,171
Taxes accrued 75,210 –
Interest accrued 187,310 187,968
Deferred fuel costs 183,539 54,947
Obligations under capital leases 162,393 152,615
Pension and other postretirement liabilities 46,288 34,795
System agreement cost equalization 460,315 268,000
Other 273,297 214,164
Total 3,765,894 3,256,754
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued 6,565,770 6,379,679
Accumulated deferred investment tax credits 325,570 343,539
Obligations under capital leases 343,093 220,438
Other regulatory liabilities 280,643 490,323
Decommissioning and asset retirement cost liabilities 2,677,495 2,489,061
Accumulated provisions 147,452 133,406
Pension and other postretirement liabilities 2,177,993 1,361,326
Long-term debt 11,174,289 9,728,135
Other 880,998 1,066,508
Total 24,573,303 22,212,415
Commitments and Contingencies
Preferred stock without sinking fund 311,029 311,162
SHAREHOLDERS’ EQUITY
Common stock, $.01 par value, authorized 500,000,000
shares; issued 248,174,087 shares in 2008 and in 2007 2,482 2,482
Paid-in capital 4,869,303 4,850,769
Retained earnings 7,382,719 6,735,965
Accumulated other comprehensive income (loss) (112,698) 8,320
Less - treasury stock, at cost (58,815,518 shares in 2008 and
55,053,847 shares in 2007) 4,175,214 3,734,865
Total 7,966,592 7,862,671
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $36,616,818 $33,643,002
See Notes to Financial Statements.
Consolidated Balance Sheets