Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 936

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 936
---
291 Income taxes($14,170)$50,869 ($5,396)Noncash investing activities:Accrued construction expenditures$141,227 $16,342 $59,474 See Notes to Financial Statements.   

393

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETS December 31, 20242023 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$184 $30 Temporary cash investments155,509 6,600 Total cash and cash equivalents155,693 6,630 Accounts receivable:  Customer97,609 121,389 Allowance for doubtful accounts(2,172)(3,312)Associated companies23,909 4,997 Other25,148 17,697 Accrued unbilled revenues75,740 71,465 Total accounts receivable220,234 212,236 Fuel inventory - at average cost14,963 16,196 Materials and supplies113,256 95,526 Prepayments and other19,764 12,740 TOTAL523,910 343,328 OTHER PROPERTY AND INVESTMENTS  Non-utility property - at cost (less accumulated depreciation)4,482 4,497 Storm reserve escrow account— 656 Other880 — TOTAL5,362 5,153 UTILITY PLANT  Electric7,860,409 7,455,145 Construction work in progress487,273 139,635 TOTAL UTILITY PLANT8,347,682 7,594,780 Less - accumulated depreciation and amortization2,511,091 2,346,327 UTILITY PLANT - NET5,836,591 5,248,453 DEFERRED DEBITS AND OTHER ASSETS  Regulatory assets:  Other regulatory assets525,847 579,076 Other97,260 51,996 TOTAL623,107 631,072 TOTAL ASSETS$6,988,970 $6,228,006 See Notes to Financial Statements.  

394

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITY December 31, 20242023 (In Thousands)CURRENT LIABILITIES  Currently maturing long-term