EX-99 2 a21805a.htm
                  EXHIBIT A
 

CAPITAL STRUCTURE/CAPITALIZATION RATIOS OF ENTERGY
AND PUBLIC UTILITY COMPANY SUBSIDIARIES (AS OF 9/30/05) ($ 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 591,107 1,157,486 (1,718) (605) 36,294 - 88,379  995 4,839,810 
Accumulated other comprehensive income - 794 - - - (265,877)
Less Treasury Stock - - (120,000) - - - (2,168,035)
Retained Earnings (Accumulated Deficit) 838,117 620,802 67,296  371,417  99,169 104,311 (57,350)   5,450,218 
Common Equity 1,429,694 1,893,137 1,034,478  570,138  169,207 893,661 31,084  1,000 7,858,598 
                   
Preferred-w/o sink 116,350 47,327 100,500  50,381  19,780 - - 346,466 
Total Prefered 116,350 47,327 100,500  50,381  19,780 - - 346,466 
                   
Long-Term Debt 1,296,760 2,208,072 1,022,416  695,128  289,855 823,144 - 8,380,766 
Preferred with sinking fund - 13,950 - - - 13,950 
L-T Cap Leases 63,753 21,043 44,915  15  - 65,570 - 195,297 
Current Cap Leases 50,957 33,516 22,753  47  - 27,716 - 134,989  
Current L-T debt - - - 22,989 - 100,286 
Notes Payable - - 40,000  15,000 - - 40,041 
Money Pool O/S - 112,857 124,936  35,331 - -
Total Debt 1,411,470 2,389,438 1,255,020  695,190  340,186 939,419 - 8,865,329 
                   
Total Cap $ 2,957,514 $ 4,329,902 $ 2,389,998  $ 1,315,709  $ 529,173 $ 1,833,080 $ 31,084  $ 1,000 $ 17,070,393 
                   
Equity 48.3% 43.7% 43.3%  43.3%  32.0% 48.8% 100.0% 100.0% 46.0% 
Preferred 3.9% 1.1% 4.2%  3.8%  3.7% 0.0% 0.0% 0.0% 2.0% 
Debt 47.7% 55.2% 52.5%  52.9%  64.3% 51.2% 0.0% 0.0% 52.0% 
  100.0% 100.0% 100.0%  100.0%  100.0% 100.0% 100.0% 100.0% 100.0%