ENTERGY CORP /DE/: 10-Q filed 2015-11-04
What ENTERGY CORP /DE/ reported in its quarterly report filed 2015-11-04 (fiscal Q3 2015): 36 published measures, 108 facts as tagged in accession 0000065984-15-000319.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-04
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000065984-15-000319 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENTERGY CORP /DE/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 45,041,605,000 | USD | |
| At 2014-12-31 | 46,527,854,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,157,125,000 | USD | |
| At 2014-12-31 | 10,007,725,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,040,598,000 | USD | |
| At 2014-12-31 | 1,422,026,000 | USD | |
| At 2014-09-30 | 1,068,509,000 | USD | |
| At 2013-12-31 | 739,126,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -723,027,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -276,135,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 230,037,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 820,594,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,349,645,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,891,489,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,371,406,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,004,728,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,458,110,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,663,603,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -544,699,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -393,665,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,186,374,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,168,441,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,445,969,000 | USD | |
| At 2014-12-31 | 10,169,657,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 179,151,832 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 179,442,172 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 179,610,067 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 179,256,975 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 179,151,832 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 179,442,172 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 180,527,116 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 179,867,018 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -1.54 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 1.28 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 4.58 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -1.54 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 1.27 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 4.56 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -367,665,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -117,412,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 161,765,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 507,474,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 217,756,000 | USD | |
| At 2014-12-31 | 213,791,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -965,016,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -44,864,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 492,859,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,687,216,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,117,346,000 | USD | |
| At 2014-12-31 | 4,389,633,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 164,060,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 484,096,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 155,818,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 467,160,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,453,826,000 | USD | |
| At 2014-12-31 | 3,848,891,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,042,173,000 | USD | |
| At 2014-12-31 | 1,166,431,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 377,172,000 | USD | |
| At 2014-12-31 | 377,172,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,333,139,000 | USD | |
| At 2014-12-31 | 1,103,255,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 99,807,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 18,259,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,336,422,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,049,592,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,965,251,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,976,387,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,378,947,000 | USD | |
| At 2014-12-31 | 5,375,353,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -117,798,000 | USD | |
| At 2015-06-30 | -46,816,000 | USD | |
| At 2014-12-31 | -42,307,000 | USD | |
| At 2014-09-30 | 20,384,000 | USD | |
| At 2014-06-30 | 31,068,000 | USD | |
| At 2013-12-31 | -29,324,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,157,125,000 | USD | |
| At 2014-12-31 | 10,101,725,000 | USD | |
| At 2014-09-30 | 10,243,035,000 | USD | |
| At 2013-12-31 | 9,726,466,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 738,513,000 | USD | |
| At 2014-12-31 | 920,907,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 464,767,000 | USD | |
| At 2014-12-31 | 557,649,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 473,330,000 | USD | |
| At 2014-12-31 | 418,128,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -718,233,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -261,583,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 234,916,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 835,250,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -794,009,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -351,626,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 219,353,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 870,302,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -10,005,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -34,769,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -6,644,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -33,026,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 43,178,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 149,965,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 59,640,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 122,668,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 95,779,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 47,860,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -90,309,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -40,167,000 | USD | 273 |
Inspect the source
- Entity
- ENTERGY CORP /DE/ / CIK 0000065984
- Captured
- 2026-09-19T14:49:33.822Z
- SEC response SHA-256
3cdbcdab9c4a521e3553beabfe831051557f6e8d8ca564305e945f1a6da04a7c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000065984.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))