Entergy 2009 Annual Report Download - page 67
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2009 2008
CURRENT LIABILITIES
Currently maturing long-term debt $711,957 $544,460
Notes payable 30,031 55,034
Accounts payable 998,228 1,475,745
Customer deposits 323,342 302,303
Taxes accrued - 75,210
Accumulated deferred income taxes 48,584 -
Interest accrued 192,283 187,310
Deferred fuel costs 219,639 183,539
Obligations under capital leases 212,496 162,393
Pension and other postretirement liabilities 55,031 46,288
System agreement cost equalization 187,204 460,315
Other 215,202 273,297
TOTAL 3,193,997 3,765,894
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued 7,422,319 6,565,770
Accumulated deferred investment tax credits 308,395 325,570
Obligations under capital leases 354,233 343,093
Other regulatory liabilities 421,985 280,643
Decommissioning and asset retirement cost liabilities 2,939,539 2,677,495
Accumulated provisions 141,315 147,452
Pension and other postretirement liabilities 2,241,039 2,177,993
Long-term debt 10,705,738 11,174,289
Other 711,334 880,998
TOTAL 25,245,897 24,573,303
Commitments and Contingencies
Subsidiaries' preferred stock without sinking fund 217,343 217,029
EQUITY
Common Shareholders' Equity:
Common stock, $.01 par value, authorized 500,000,000 shares;
issued 254,752,788 shares in 2009 and 248,174,087 shares in 2008 2,548 2,482
Paid-in capital 5,370,042 4,869,303
Retained earnings 8,043,122 7,382,719
Accumulated other comprehensive loss (75,185) (112,698)
Less - treasury stock, at cost (65,634,580 shares in 2009 and
58,815,518 shares in 2008) 4,727,167 4,175,214
Total common shareholders' equity 8,613,360 7,966,592
Subsidiaries' preferred stock without sinking fund 94,000 94,000
TOTAL 8,707,360 8,060,592
TOTAL LIABILITIES AND EQUITY $37,364,597 $36,616,818
See Notes to Financial Statements.
ENTERGY CORPORATION AND SUBSIDIARIES
(In Thousands)
LIABILITIES AND EQUITY
CONSOLIDATED BALANCE SHEETS
December 31,
65