EX-99 2 a08805exa.htm EXHIBIT A

EXHIBIT A

CAPITAL STRUCTURE/CAPITALIZATION RATIOS OF ENTERGY

AND PUBLIC UTILITY COMPANY SUBSIDIARIES (AS OF 12/31/04) ($ IN THOUSANDS)

EAI

EGSI

ELI

EMI

ENOI

SERI

EPI

EOI

ETR Consolidated

Common Stock

$ 470

$ 114,055

$ 1,088,900 

$ 199,326 

$ 33,744

$ 789,350

$ 55 

$ 5

$ 2,482 

Paid In Capital

591,127

1,157,486

(1,718)

(59)

36,294

-

88,379 

995

4,835,375 

Accumulated other comprehensive income

-

714

-

-

-

(93,453)

Less Treasury Stock

-

-

(120,000)

-

-

-

(1,432,019)

Retained Earnings (Accumulated Deficit)

735,460

513,182

5,137 

338,164 

84,424

105,234

(61,961)

-

4,984,302 

Common Equity

1,327,057

1,785,437

972,319 

537,431 

154,462

894,584

26,473 

1,000

8,296,687 

Preferred-w/o sink

116,350

47,327

100,500 

50,381 

19,780

-

-

365,356 

Total Prefered

116,350

47,327

100,500 

50,381 

19,780

-

-

365,356 

Long-Term Debt

1,191,763

1,891,478

930,695 

695,073 

199,902

849,593

-

7,016,832 

Preferred with sinking fund

-

17,400

-

-

-

17,400 

L-T Cap Leases

61,538

37,711

8,903 

52 

-

37,855

-

146,060 

Current Cap Leases

49,816

33,518

22,753 

43 

-

27,716

-

133,847 

Current L-T debt

147,000

98,000

55,000 

30,000

25,266

.

-

492,564 

Notes Payable

-

-

-

-

7,254 

-

193 

Total Debt

1,450,117

2,078,107

1,017,351 

695,168 

229,902

940,430

7,254 

-

7,806,896 

Total Cap

$2,893,524

$3,910,871

$ 2,090,170 

$1,282,980 

$ 404,144

$1,835,014

$ 33,727 

$ 1,000

$ 16,468,939 

Equity

45.9%

45.7%

46.5%

41.9%

38.2%

48.8%

78.5%

100.0%

50.4%

Preferred

4.0%

1.2%

4.8%

3.9%

4.9%

0.0%

0.0%

0.0%

2.2%

Debt

50.1%

53.1%

48.7%

54.2%

56.9%

51.2%

21.5%

0.0%

47.4%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%

100.0%