Entergy 2011 Annual Report Download - page 61

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Entergy Corporation and Subsidiaries 2011
CONSOLIDATED BALANCE SHEETS
In thousands, as of December 31, 2011 2010
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Currently maturing long-term debt $ 2,192,733 $ 299,548
Notes payable 108,331 154,135
Accounts payable 1,069,096 1,181,099
Customer deposits 351,741 335,058
Taxes accrued 278,235 –
Accumulated deferred income taxes 99,929 49,307
Interest accrued 183,512 217,685
Deferred fuel costs 255,839 166,409
Obligations under capital leases 3,631 3,388
Pension and other postretirement liabilities 44,031 39,862
System agreement cost equalization 80,090 52,160
Other 283,531 277,598
Total 4,950,699 2,776,249
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued 8,096,452 8,573,646
Accumulated deferred investment tax credits 284,747 292,330
Obligations under capital leases 38,421 42,078
Other regulatory liabilities 728,193 539,026
Decommissioning and asset retirement cost liabilities 3,296,570 3,148,479
Accumulated provisions 385,512 395,250
Pension and other postretirement liabilities 3,133,657 2,175,364
Long-term debt (includes securitization bonds of
$1,070,556 as of December 31, 2011 and $931,131 as of December 31, 2010) 10,043,713 11,317,157
Other 501,954 618,559
Total 26,509,219 27,101,889
Commitments and Contingencies
Subsidiaries’ preferred stock without sinking fund 186,511 216,738
EQUITY
Common Shareholders’ Equity:
Common stock, $.01 par value, authorized 500,000,000
shares; issued 254,752,788 shares in 2011 and 2010 2,548 2,548
Paid-in capital 5,360,682 5,367,474
Retained earnings 9,446,960 8,689,401
Accumulated other comprehensive loss (168,452) (38,212)
Less - treasury stock, at cost (78,396,988 shares in 2011 and
76,006,920 shares in 2010) 5,680,468 5,524,811
Total common shareholders’ equity 8,961,270 8,496,400
Subsidiaries’ preferred stock without sinking fund 94,000 94,000
Total 9,055,270 8,590,400
TOTAL LIABILITIES AND EQUITY $40,701,699 $38,685,276
See Notes to Financial Statements.
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