Entergy 2012 Annual Report Download - page 55

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Entergy Corporation and Subsidiaries 2012
CONSOLIDATED BALANCE SHEETS
In thousands, as of December 31, 2012 2011
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Currently maturing long-term debt $ 718,516 $ 2,192,733
Notes payable and commercial paper 796,002 108,331
Accounts payable 1,217,180 1,069,096
Customer deposits 359,078 351,741
Taxes accrued 333,719 278,235
Accumulated deferred income taxes 13,109 99,929
Interest accrued 184,664 183,512
Deferred fuel costs 96,439 255,839
Obligations under capital leases 3,880 3,631
Pension and other postretirement liabilities 95,900 44,031
System agreement cost equalization 25,848 80,090
Other 261,986 283,531
Total 4,106,321 4,950,699
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued 8,311,756 8,096,452
Accumulated deferred investment tax credits 273,696 284,747
Obligations under capital leases 34,541 38,421
Other regulatory liabilities 898,614 728,193
Decommissioning and asset retirement cost liabilities 3,513,634 3,296,570
Accumulated provisions 362,226 385,512
Pension and other postretirement liabilities 3,725,886 3,133,657
Long-term debt (includes securitization bonds of
$973,480 as of December 31, 2012 and $1,070,556 as of December 31, 2011) 11,920,318 10,043,713
Other 577,910 501,954
Total 29,618,581 26,509,219
Commitments and Contingencies
Subsidiaries’ preferred stock without sinking fund 186,511 186,511
EQUITY
Common Shareholders’ Equity:
Common stock, $.01 par value, authorized 500,000,000 shares;
issued 254,752,788 shares in 2012 and in 2011 2,548 2,548
Paid-in capital 5,357,852 5,360,682
Retained earnings 9,704,591 9,446,960
Accumulated other comprehensive loss (293,083) (168,452)
Less - treasury stock, at cost (76,945,239 shares in 2012 and
78,396,988 shares in 2011) 5,574,819 5,680,468
Total common shareholders’ equity 9,197,089 8,961,270
Subsidiaries’ preferred stock without sinking fund 94,000 94,000
Total 9,291,089 9,055,270
TOTAL LIABILITIES AND EQUITY $43,202,502 $40,701,699
See Notes to Financial Statements.
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