Balance Sheet Data
Entergy Corporation (ETR)
$102.01
+0.12 (+0.12%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 480.97 | 425.72 | 1,759.10 | 442.56 | 224.16 | 909.07 | 966.12 | 1,026.75 | 1,091.18 | 1,159.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,114.41 | 1,208.59 | 1,285.73 | 1,370.36 | 1,495.26 | 1,652.32 | 1,756.01 | 1,866.21 | 1,983.33 | 2,107.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 870.15 | 970.46 | 1,135.12 | 1,196.09 | 1,330.94 | 1,401.46 | 1,489.41 | 1,582.88 | 1,682.22 | 1,787.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,496.06 | 1,499.86 | 2,739.44 | 2,610.13 | 1,777.59 | 2,621.47 | 2,785.99 | 2,960.83 | 3,146.64 | 3,344.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4,271.22 | -4,631.50 | -5,156.86 | -6,422.11 | -5,288.74 | -6,596.43 | -7,010.40 | -7,450.35 | -7,917.90 | -8,414.80 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.