ENTERGY MISSISSIPPI LLC
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
ETR$111.79+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
| SYSTEM ENERGY RESOURCES, INC. | ||
|---|---|---|
| BALANCE SHEETS | ||
| ASSETS | ||
| March 31, 2024 and December 31, 2023 | ||
| (Unaudited) | ||
| 2024 | 2023 | |
| (In Thousands) | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents: | ||
| Cash | $117 | $60 |
| Temporary cash investments | 111,384 | — |
| Total cash and cash equivalents | 111,501 | 60 |
| Accounts receivable: | ||
| Associated companies | 74,348 | 54,544 |
| Other | 9,681 | 6,861 |
| Total accounts receivable | 84,029 | 61,405 |
| Materials and supplies - at average cost | 158,916 | 155,565 |
| Deferred nuclear refueling outage costs | 28,466 | 8,603 |
| Prepayments and other | 8,696 | 3,373 |
| TOTAL | 391,608 | 229,006 |
| OTHER PROPERTY AND INVESTMENTS | ||
| Decommissioning trust funds | 1,424,256 | 1,342,317 |
| TOTAL | 1,424,256 | 1,342,317 |
| UTILITY PLANT | ||
| Electric | 5,590,516 | 5,495,728 |
| Construction work in progress | 77,429 | 130,866 |
| Nuclear fuel | 233,919 | 160,655 |
| TOTAL UTILITY PLANT | 5,901,864 | 5,787,249 |
| Less - accumulated depreciation and amortization | 3,502,472 | 3,493,299 |
| UTILITY PLANT - NET | 2,399,392 | 2,293,950 |
| DEFERRED DEBITS AND OTHER ASSETS | ||
| Regulatory assets: | ||
| Other regulatory assets | 451,718 | 446,360 |
| Other | 12,966 | 730 |
| TOTAL | 464,684 | 447,090 |
| TOTAL ASSETS | $4,679,940 | $4,312,363 |
| See Notes to Financial Statements. | ||
| SYSTEM ENERGY RESOURCES, INC. | ||
|---|---|---|
| BALANCE SHEETS | ||
| LIABILITIES AND EQUITY | ||
| March 31, 2024 and December 31, 2023 | ||
| (Unaudited) | ||
| 2024 | 2023 | |
| (In Thousands) | ||
| CURRENT LIABILITIES | ||
| Currently maturing long-term debt | $72 | $57 |
| Accounts payable: | ||
| Associated companies | 209,617 | 118,523 |
| Other | 85,273 | 73,580 |
| Taxes accrued | 13,310 | 27,401 |
| Interest accrued | 13,837 | 12,954 |
| Other | 4,353 | 4,354 |
| TOTAL | 326,462 | 236,869 |
| NON-CURRENT LIABILITIES | ||
| Accumulated deferred income taxes and taxes accrued | 417,081 | 405,744 |
| Accumulated deferred investment tax credits | 45,648 | 46,960 |
| Regulatory liability for income taxes - net | 107,229 | 107,458 |
| Other regulatory liabilities | 760,084 | 782,912 |
| Decommissioning | 1,094,941 | 1,084,234 |
| Pension and other postretirement liabilities | 27,904 | 19,491 |
| Long-term debt | 830,926 | 738,402 |
| Other | 8 | 1,754 |
| TOTAL | 3,283,821 | 3,186,955 |
| Commitments and Contingencies | ||
| COMMON EQUITY | ||
| Common stock, no par value, authorized 1,000,000 shares; issued and outstanding 789,350 shares in 2024 and 2023 | 1,066,850 | 916,850 |
| Retained earnings (accumulated deficit) | 2,807 | (28,311) |
| TOTAL | 1,069,657 | 888,539 |
| TOTAL LIABILITIES AND EQUITY | $4,679,940 | $4,312,363 |
| See Notes to Financial Statements. | ||
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