# Volume 4 — Schedules E-1 through E-17 (Doc. 47, Vol. 4) 433 pages. Balance sheet and capital-structure detail. Schedules E-1 through E-17 (with E-7, E-8, E-12, E-15, E-16 omitted as not applicable for a partially projected test year). ## Key takeaways - Schedule E-1 (Balance Sheet - Total Company) — currently maturing long-term debt of $600,000 thousand ($600M); cash and cash equivalents around $43.6M. - The full balance sheet is reproduced at the FERC-account level: current assets and liabilities, long-term assets, deferred debits and credits, capital and reserve, surplus reserves, long-term debt schedules, dividends, plant ledgers. - Schedules E-2 through E-17 cover detailed components of the balance sheet (regulatory assets, deferred debits/credits, capital structure detail, plant accounting tables) supporting the projected test year December 31, 2025. This volume is reference-level material for understanding the balance-sheet entries that feed Schedule D's cost-of-capital and Schedule G's rate-base calculation; the substantive narrative is in the Application and Klucher's testimony. ## People and orgs mentioned - [[Entergy Arkansas]] — filing entity (consolidated balance sheet) - Entergy Corporation — parent entity (implicit in capital structure) ## Concepts invoked - [[Cost-of-service study]] ## Cross-references - The balance-sheet items feed the capital structure in [[26-001-U Doc 47 Volume 3 Schedules D|Schedule D]] and the rate base in [[26-001-U Doc 47 Volume 6 Schedules G|Schedule G]].