ENTERGY ARKANSAS LLC
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 23, 2024
ETR$111.71-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets, December 31, 202 and
| SYSTEM ENERGY RESOURCES, INC. | ||
|---|---|---|
| BALANCE SHEETS | ||
| ASSETS | ||
| December 31, | ||
| 2023 | 2022 | |
| (In Thousands) | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents: | ||
| Cash | $60 | $78 |
| Temporary cash investments | — | 2,862 |
| Total cash and cash equivalents | 60 | 2,940 |
| Accounts receivable: | ||
| Associated companies | 54,544 | 158,601 |
| Other | 6,861 | 6,145 |
| Total accounts receivable | 61,405 | 164,746 |
| Materials and supplies - at average cost | 155,565 | 135,346 |
| Deferred nuclear refueling outage costs | 8,603 | 33,377 |
| Prepayments and other | 3,373 | 9,097 |
| TOTAL | 229,006 | 345,506 |
| OTHER PROPERTY AND INVESTMENTS | ||
| Decommissioning trust funds | 1,342,317 | 1,142,914 |
| TOTAL | 1,342,317 | 1,142,914 |
| UTILITY PLANT | ||
| Electric | 5,495,728 | 5,425,449 |
| Construction work in progress | 130,866 | 102,987 |
| Nuclear fuel | 160,655 | 193,004 |
| TOTAL UTILITY PLANT | 5,787,249 | 5,721,440 |
| Less - accumulated depreciation and amortization | 3,493,299 | 3,412,257 |
| UTILITY PLANT - NET | 2,293,950 | 2,309,183 |
| DEFERRED DEBITS AND OTHER ASSETS | ||
| Regulatory assets: | ||
| Other regulatory assets | 446,360 | 415,121 |
| Other | 730 | 1,422 |
| TOTAL | 447,090 | 416,543 |
| TOTAL ASSETS | $4,312,363 | $4,214,146 |
| See Notes to Financial Statements. | ||
| SYSTEM ENERGY RESOURCES, INC. | ||
|---|---|---|
| BALANCE SHEETS | ||
| LIABILITIES AND EQUITY | ||
| December 31, | ||
| 2023 | 2022 | |
| (In Thousands) | ||
| CURRENT LIABILITIES | ||
| Currently maturing long-term debt | $57 | $300,037 |
| Accounts payable: | ||
| Associated companies | 118,523 | 21,701 |
| Other | 73,580 | 58,178 |
| Taxes accrued | 27,401 | 7,597 |
| Interest accrued | 12,954 | 11,591 |
| Sale-leaseback/depreciation regulatory liability | — | 103,497 |
| Other | 4,354 | 4,071 |
| TOTAL | 236,869 | 506,672 |
| NON-CURRENT LIABILITIES | ||
| Accumulated deferred income taxes and taxes accrued | 405,744 | 376,070 |
| Accumulated deferred investment tax credits | 46,960 | 44,692 |
| Regulatory liability for income taxes - net | 107,458 | 110,840 |
| Other regulatory liabilities | 782,912 | 665,024 |
| Decommissioning | 1,084,234 | 1,042,461 |
| Pension and other postretirement liabilities | 19,491 | 40,750 |
| Long-term debt | 738,402 | 477,868 |
| Other | 1,754 | 2 |
| TOTAL | 3,186,955 | 2,757,707 |
| Commitments and Contingencies | ||
| COMMON EQUITY | ||
| Common stock, no par value, authorized 1,000,000 shares; issued and outstanding 789,350 shares in 2023 and 2022 | 916,850 | 1,086,850 |
| Accumulated deficit | (28,311) | (137,083) |
| TOTAL | 888,539 | 949,767 |
| TOTAL LIABILITIES AND EQUITY | $4,312,363 | $4,214,146 |
| See Notes to Financial Statements. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.