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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Cash and cash equivalents:    
Cash $ 86,324 $ 112,992
Temporary cash investments 225,048 419,577
Total cash and cash equivalents 311,372 532,569
Securitization recovery trust account 36,922 46,040
Accounts receivable:    
Customer 651,863 568,871
Allowance for doubtful accounts (32,130) (31,956)
Other 224,057 161,408
Accrued unbilled revenues 378,643 303,392
Total accounts receivable 1,222,433 1,001,715
Deferred fuel costs 158,461 150,363
Accumulated deferred income taxes 112,613 306,902
Fuel inventory - at average cost 207,640 213,831
Materials and supplies - at average cost 935,229 928,530
Deferred nuclear refueling outage costs 329,165 243,374
System agreement cost equalization 14,600 16,880
Prepayments and other 263,287 242,922
TOTAL 3,591,722 3,683,126
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 41,491 46,738
Decommissioning trust funds 4,466,620 4,190,108
Non-utility property - at cost (less accumulated depreciation) 260,609 256,039
Other 183,609 436,234
TOTAL 4,952,329 4,929,119
PROPERTY, PLANT AND EQUIPMENT    
Electric 42,415,345 41,944,567
Property under capital lease 933,786 935,199
Natural gas 359,725 353,492
Construction work in progress 1,573,328 1,365,699
Nuclear fuel 1,634,366 1,598,430
TOTAL PROPERTY, PLANT AND EQUIPMENT 46,916,550 46,197,387
Less - accumulated depreciation and amortization 19,344,473 18,898,842
PROPERTY, PLANT AND EQUIPMENT - NET 27,572,077 27,298,545
Regulatory assets:    
Regulatory asset for income taxes - net 754,870 742,030
Other regulatory assets 4,810,706 5,025,912
Deferred fuel costs 172,202 172,202
Goodwill 377,172 377,172
Accumulated deferred income taxes 66,843 37,748
Other 964,364 936,648
TOTAL 7,146,157 7,291,712
TOTAL ASSETS 43,262,285 43,202,502
CURRENT LIABILITIES    
Currently maturing long-term debt 525,622 718,516
Notes payable 1,090,124 796,002
Accounts payable 1,170,405 1,217,180
Customer deposits 365,223 359,078
Taxes accrued 275,543 333,719
Accumulated deferred income taxes 22,103 13,109
Interest accrued 181,492 184,664
Deferred fuel costs 3,116 96,439
Obligations under capital leases 3,111 3,880
Pension and other postretirement liabilities 93,044 95,900
System agreement cost equalization 14,600 25,848
Other 239,571 261,986
TOTAL 3,983,954 4,106,321
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 8,339,892 8,311,756
Accumulated deferred investment tax credits 268,128 273,696
Obligations under capital leases 33,402 34,541
Other regulatory liabilities 997,421 898,614
Decommissioning trust fund 3,584,788 3,513,634
Accumulated provisions 112,450 362,226
Pension and other postretirement liabilities 3,753,697 3,725,886
Long-term debt 12,094,752 11,920,318
Other 538,773 577,910
TOTAL 29,723,303 29,618,581
Subsidiaries' preferred stock without sinking fund 186,511 186,511
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,355,753 5,357,852
Retained earnings 9,733,990 9,704,591
Accumulated other comprehensive loss (274,303) (293,083)
Less - treasury stock, at cost 5,543,471 5,574,819
Total common shareholders' equity 9,274,517 9,197,089
Subsidiaries' preferred stock without sinking fund 94,000 94,000
TOTAL 9,368,517 9,291,089
TOTAL LIABILITIES AND EQUITY 43,262,285 43,202,502
Entergy Arkansas [Member]
   
Cash and cash equivalents:    
Cash 8,611 9,597
Temporary cash investments 34,391 24,936
Total cash and cash equivalents 43,002 34,533
Securitization recovery trust account 3,642 4,403
Accounts receivable:    
Customer 100,046 98,036
Allowance for doubtful accounts (28,301) (28,343)
Associated companies 134,287 67,277
Other 124,767 71,956
Accrued unbilled revenues 96,552 72,902
Total accounts receivable 427,351 281,828
Deferred fuel costs 57,868 97,305
Accumulated deferred income taxes 67,767 72,196
Fuel inventory - at average cost 28,940 48,975
Materials and supplies - at average cost 153,078 148,682
Deferred nuclear refueling outage costs 44,148 38,410
System agreement cost equalization 0 0
Prepaid taxes 7,865 0
Prepayments and other 61,076 10,586
TOTAL 894,737 736,918
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 646,531 600,578
Non-utility property - at cost (less accumulated depreciation) 1,668 1,671
Other 41,182 41,182
TOTAL 689,381 643,431
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,746,097 8,693,659
Property under capital lease 1,111 1,154
Construction work in progress 226,372 205,982
Nuclear fuel 274,489 303,825
TOTAL PROPERTY, PLANT AND EQUIPMENT 9,248,069 9,204,620
Less - accumulated depreciation and amortization 4,153,577 4,104,882
PROPERTY, PLANT AND EQUIPMENT - NET 5,094,492 5,099,738
Regulatory assets:    
Regulatory asset for income taxes - net 76,853 80,751
Other regulatory assets 1,216,652 1,221,636
Other 45,776 36,971
TOTAL 1,339,281 1,339,358
TOTAL ASSETS 8,017,891 7,819,445
CURRENT LIABILITIES    
Currently maturing long-term debt 300,000 330,000
Short-term borrowings 29,943 36,735
Associated companies accounts payable 46,738 39,288
Other 156,241 200,964
Customer deposits 85,948 85,198
Taxes accrued   214,969
Accumulated deferred income taxes 3,529 5,927
Interest accrued 28,059 28,418
Other 59,696 45,208
TOTAL 710,154 986,707
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,881,613 1,829,281
Accumulated deferred investment tax credits 39,953 40,947
Other regulatory liabilities 166,306 143,901
Decommissioning trust fund 701,909 680,712
Accumulated provisions 5,826 5,822
Pension and other postretirement liabilities 604,521 614,805
Long-term debt 2,162,111 1,793,895
Other 12,767 27,409
TOTAL 5,575,006 5,136,772
Subsidiaries' preferred stock without sinking fund 116,350 116,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 588,444 588,444
Retained earnings 1,027,467 990,702
TOTAL 1,616,381 1,579,616
TOTAL LIABILITIES AND EQUITY 8,017,891 7,819,445
Entergy Gulf States Louisiana [Member]
   
Cash and cash equivalents:    
Cash 284 35,085
Temporary cash investments 627 601
Total cash and cash equivalents 911 35,686
Accounts receivable:    
Customer 79,458 53,480
Allowance for doubtful accounts (600) (711)
Associated companies 82,776 71,697
Other 25,345 18,736
Accrued unbilled revenues 61,883 51,586
Total accounts receivable 248,862 194,788
Deferred fuel costs 30,713 0
Fuel inventory - at average cost 32,504 26,967
Materials and supplies - at average cost 121,886 121,289
Deferred nuclear refueling outage costs 36,940 5,953
Gas hedge contracts 0 0
Prepaid taxes 29,466 0
Prepayments and other 11,200 7,911
TOTAL 512,482 392,594
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 289,664 289,664
Decommissioning trust funds 516,047 477,391
Non-utility property - at cost (less accumulated depreciation) 171,930 165,410
Escrow accounts 21,530 86,984
Other 13,946 13,404
TOTAL 1,013,117 1,032,853
PROPERTY, PLANT AND EQUIPMENT    
Electric 7,342,458 7,279,953
Natural gas 139,334 135,723
Construction work in progress 131,427 125,448
Nuclear fuel 218,499 146,768
TOTAL PROPERTY, PLANT AND EQUIPMENT 7,831,718 7,687,892
Less - accumulated depreciation and amortization 4,052,589 4,003,385
PROPERTY, PLANT AND EQUIPMENT - NET 3,779,129 3,684,507
Regulatory assets:    
Regulatory asset for income taxes - net 170,837 171,051
Other regulatory assets 370,471 409,653
Deferred fuel costs 100,124 100,124
Other 14,220 12,337
TOTAL 655,652 693,165
TOTAL ASSETS 5,960,380 5,803,119
CURRENT LIABILITIES    
Currently maturing long-term debt 0 75,000
Associated companies accounts payable 142,863 89,377
Other 107,563 97,509
Customer deposits 50,694 48,265
Taxes accrued 0 21,021
Accumulated deferred income taxes 45,204 22,249
Interest accrued 24,872 25,437
Deferred fuel costs 0 948
Pension and other postretirement liabilities 8,014 7,803
Gas hedge contracts 2,130 2,620
Other 12,915 11,999
TOTAL 394,255 402,228
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,429,537 1,403,195
Accumulated deferred investment tax credits 76,804 78,312
Regulatory liability for income taxes - net 122,312 103,444
Decommissioning trust fund 391,795 380,822
Accumulated provisions 34,483 97,230
Pension and other postretirement liabilities 421,464 416,220
Long-term debt 1,657,248 1,442,429
Long-term payables of associated companies 28,571 29,510
Other 82,437 66,725
TOTAL 4,244,651 4,017,887
Common Shareholders' Equity:    
Accumulated other comprehensive loss (63,312) (65,229)
Total common shareholders' equity 1,374,786 1,438,233
Subsidiaries' preferred stock without sinking fund 10,000 10,000
TOTAL 1,321,474 1,383,004
TOTAL LIABILITIES AND EQUITY 5,960,380 5,803,119
Entergy Louisiana [Member]
   
Cash and cash equivalents:    
Cash 563 814
Temporary cash investments 2,629 29,272
Total cash and cash equivalents 3,192 30,086
Securitization recovery trust account 4,742 4,382
Accounts receivable:    
Customer 153,612 86,072
Allowance for doubtful accounts (1,125) (867)
Associated companies 45,491 42,938
Other 9,230 9,354
Accrued unbilled revenues 99,154 79,354
Total accounts receivable 306,362 216,851
Deferred fuel costs 37,455 26,568
Accumulated deferred income taxes 30,692 113,319
Fuel inventory - at average cost 23,045 23,583
Materials and supplies - at average cost 150,613 152,170
Deferred nuclear refueling outage costs 31,599 44,457
Gas hedge contracts 0 0
Prepaid taxes 0 7,937
Prepayments and other 15,278 12,129
TOTAL 602,978 631,482
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 807,423 807,423
Decommissioning trust funds 311,667 287,418
Non-utility property - at cost (less accumulated depreciation) 487 578
Escrow accounts 0 186,985
TOTAL 1,119,577 1,282,404
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,657,044 8,603,319
Property under capital lease 324,440 324,440
Construction work in progress 563,704 404,714
Nuclear fuel 170,386 204,019
TOTAL PROPERTY, PLANT AND EQUIPMENT 9,715,574 9,536,492
Less - accumulated depreciation and amortization 3,679,824 3,590,146
PROPERTY, PLANT AND EQUIPMENT - NET 6,035,750 5,946,346
Regulatory assets:    
Regulatory asset for income taxes - net 201,691 193,114
Other regulatory assets 822,766 913,562
Deferred fuel costs 67,998 67,998
Other 44,061 39,178
TOTAL 1,136,516 1,213,852
TOTAL ASSETS 8,894,821 9,074,084
CURRENT LIABILITIES    
Currently maturing long-term debt 19,016 14,236
Short-term borrowings 41,859 54,657
Associated companies accounts payable 77,241 103,454
Other 191,659 266,904
Customer deposits 89,545 88,805
Taxes accrued 408 0
Accumulated deferred income taxes 5,030 0
Interest accrued 35,617 37,264
Deferred fuel costs 0 0
Pension and other postretirement liabilities 9,253 9,170
System agreement cost equalization 0 0
Gas hedge contracts 2,824 3,442
Other 15,567 13,382
TOTAL 488,019 591,314
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 926,808 930,606
Accumulated deferred investment tax credits 68,770 70,193
Other regulatory liabilities 413,891 376,801
Decommissioning trust fund 428,791 418,122
Accumulated provisions 10,956 196,474
Pension and other postretirement liabilities 544,497 539,703
Long-term debt 2,988,246 2,811,859
Other 71,563 68,516
TOTAL 5,453,522 5,412,274
Common Shareholders' Equity:    
Accumulated other comprehensive loss (44,771) (46,132)
Total common shareholders' equity 2,898,051 3,016,628
Subsidiaries' preferred stock without sinking fund 100,000 100,000
TOTAL 2,953,280 3,070,496
TOTAL LIABILITIES AND EQUITY 8,894,821 9,074,084
Entergy Mississippi [Member]
   
Cash and cash equivalents:    
Cash 1,067 585
Temporary cash investments 2,000 52,385
Total cash and cash equivalents 3,067 52,970
Accounts receivable:    
Customer 66,429 49,836
Allowance for doubtful accounts (892) (910)
Associated companies 24,379 25,504
Other 10,244 11,072
Accrued unbilled revenues 50,902 43,045
Total accounts receivable 151,062 128,547
Deferred fuel costs 32,241 26,490
Accumulated deferred income taxes 30,808 44,027
Fuel inventory - at average cost 50,708 48,778
Materials and supplies - at average cost 39,594 40,331
Gas hedge contracts 0 0
Prepayments and other 7,124 5,329
TOTAL 314,604 346,472
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,684 4,698
Escrow accounts 61,841 61,836
TOTAL 66,525 66,534
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,782,575 3,708,743
Property under capital lease 6,743 8,112
Construction work in progress 59,250 62,876
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,848,568 3,779,731
Less - accumulated depreciation and amortization 1,369,030 1,324,627
PROPERTY, PLANT AND EQUIPMENT - NET 2,479,538 2,455,104
Regulatory assets:    
Regulatory asset for income taxes - net 62,246 63,614
Other regulatory assets 404,728 401,471
Other 22,147 20,832
TOTAL 489,121 485,917
TOTAL ASSETS 3,349,788 3,354,027
CURRENT LIABILITIES    
Currently maturing long-term debt 0 100,000
Short-term borrowings 70,021 21
Associated companies accounts payable 41,626 42,377
Other 67,894 44,856
Customer deposits 72,808 71,182
Taxes accrued 27,541 52,327
Accumulated deferred income taxes 1,028 218
Interest accrued 20,509 18,226
Other 29,081 21,490
TOTAL 330,508 350,697
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 764,692 761,812
Accumulated deferred investment tax credits 7,872 7,257
Obligations under capital leases 4,769 5,329
Other regulatory liabilities 1,510 1,235
Decommissioning trust fund 6,218 6,039
Accumulated provisions 35,829 35,820
Pension and other postretirement liabilities 158,689 160,866
Long-term debt 1,069,591 1,069,519
Other 16,009 25,426
TOTAL 2,065,179 2,073,303
Subsidiaries' preferred stock without sinking fund 50,381 50,381
Common Shareholders' Equity:    
Common stock 199,326 199,326
Paid-in capital (690) (690)
Retained earnings 705,084 681,010
TOTAL 903,720 879,646
TOTAL LIABILITIES AND EQUITY 3,349,788 3,354,027
Entergy New Orleans
   
Cash and cash equivalents:    
Cash 1,186 319
Temporary cash investments 27,310 9,072
Total cash and cash equivalents 28,496 9,391
Accounts receivable:    
Customer 44,105 33,142
Allowance for doubtful accounts (481) (446)
Associated companies 83,883 29,326
Other 2,999 3,115
Accrued unbilled revenues 18,380 18,124
Total accounts receivable 148,886 83,261
Accumulated deferred income taxes 7,308 9,517
Fuel inventory - at average cost 1,357 1,777
Materials and supplies - at average cost 10,753 10,889
Prepaid taxes 2,424 1,377
Prepayments and other 9,988 3,201
TOTAL 209,212 119,413
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Escrow accounts 6,663 10,605
TOTAL 7,679 11,621
PROPERTY, PLANT AND EQUIPMENT    
Electric 873,379 860,358
Natural gas 220,392 217,769
Construction work in progress 25,660 11,135
TOTAL PROPERTY, PLANT AND EQUIPMENT 1,119,431 1,089,262
Less - accumulated depreciation and amortization 564,257 549,587
PROPERTY, PLANT AND EQUIPMENT - NET 555,174 539,675
Regulatory assets:    
Other regulatory assets 189,542 202,003
Deferred fuel costs 4,080 4,080
Other 6,434 4,997
TOTAL 200,056 211,080
TOTAL ASSETS 972,121 881,789
CURRENT LIABILITIES    
Currently maturing long-term debt 70,000 70,000
Short-term borrowings 0 0
Associated companies accounts payable 36,729 28,778
Other 25,114 31,209
Customer deposits 22,313 21,974
Taxes accrued 0 0
Interest accrued 2,801 3,020
Deferred fuel costs 3,116 2,157
System agreement cost equalization 14,600 16,880
Other 7,514 3,479
TOTAL 182,187 177,497
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 173,244 172,790
Accumulated deferred investment tax credits 1,191 1,300
Regulatory liability for income taxes - net 9,993 24,291
Other regulatory liabilities 23,311 11,060
Decommissioning trust fund 2,269 2,193
Accumulated provisions 10,781 15,031
Pension and other postretirement liabilities 82,704 83,790
Long-term debt 225,938 126,300
Gas system rebuild insurance proceeds 37,329 44,207
Other 6,406 7,985
TOTAL 573,166 488,947
Subsidiaries' preferred stock without sinking fund 19,780 19,780
Common Shareholders' Equity:    
Common stock 33,744 33,744
Paid-in capital 36,294 36,294
Retained earnings 126,950 125,527
TOTAL 196,988 195,565
TOTAL LIABILITIES AND EQUITY 972,121 881,789
Entergy Texas [Member]
   
Cash and cash equivalents:    
Cash 2,002 528
Temporary cash investments 16,550 59,708
Total cash and cash equivalents 18,552 60,236
Securitization recovery trust account 28,538 37,255
Accounts receivable:    
Customer 67,337 53,836
Allowance for doubtful accounts (730) (680)
Associated companies 107,485 68,750
Other 9,981 10,450
Accrued unbilled revenues 51,429 38,252
Total accounts receivable 235,502 170,608
Deferred fuel costs 184 0
Accumulated deferred income taxes 15,433 34,988
Fuel inventory - at average cost 59,725 55,388
Materials and supplies - at average cost 30,311 32,853
System agreement cost equalization 14,600 16,880
Prepaid taxes 0 53,668
Prepayments and other 11,019 18,206
TOTAL 413,864 480,082
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 657 678
Non-utility property - at cost (less accumulated depreciation) 492 638
Other 17,889 17,263
TOTAL 19,038 18,579
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,542,587 3,475,776
Construction work in progress 85,264 90,469
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,627,851 3,566,245
Less - accumulated depreciation and amortization 1,357,506 1,332,349
PROPERTY, PLANT AND EQUIPMENT - NET 2,270,345 2,233,896
Regulatory assets:    
Regulatory asset for income taxes - net 130,371 131,287
Other regulatory assets 1,068,652 1,114,536
Long-term receivables - associated companies 28,571 29,510
Other 18,537 17,891
TOTAL 1,246,131 1,293,224
TOTAL ASSETS 3,949,378 4,025,781
CURRENT LIABILITIES    
Associated companies accounts payable 117,927 88,743
Other 65,243 65,261
Customer deposits 38,729 38,859
Taxes accrued 66,684 0
Interest accrued 31,772 32,166
Deferred fuel costs 0 93,334
Pension and other postretirement liabilities 821 853
System agreement cost equalization 0 8,968
Other 4,315 2,839
TOTAL 325,491 331,023
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 962,613 1,009,081
Accumulated deferred investment tax credits 16,945 17,743
Other regulatory liabilities 5,422 6,150
Decommissioning trust fund 4,224 4,103
Accumulated provisions 8,733 6,609
Pension and other postretirement liabilities 150,970 155,241
Long-term debt 1,584,877 1,617,813
Other 24,082 23,872
TOTAL 2,757,866 2,840,612
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 334,575 322,700
TOTAL 866,021 854,146
TOTAL LIABILITIES AND EQUITY 3,949,378 4,025,781
System Energy [Member]
   
Cash and cash equivalents:    
Cash 620 100
Temporary cash investments 0 83,522
Total cash and cash equivalents 620 83,622
Accounts receivable:    
Associated companies 56,425 93,381
Other 4,869 5,904
Total accounts receivable 61,294 99,285
Accumulated deferred income taxes 29,250 74,331
Materials and supplies - at average cost 84,798 82,443
Deferred nuclear refueling outage costs 20,156 35,155
Prepaid taxes 30,509 0
Prepayments and other 6,196 2,080
TOTAL 232,823 376,916
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 537,585 490,572
TOTAL 537,585 490,572
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,995,656 3,987,672
Property under capital lease 569,355 569,355
Construction work in progress 45,244 40,392
Nuclear fuel 212,637 252,682
TOTAL PROPERTY, PLANT AND EQUIPMENT 4,822,892 4,850,101
Less - accumulated depreciation and amortization 2,632,353 2,568,862
PROPERTY, PLANT AND EQUIPMENT - NET 2,190,539 2,281,239
Regulatory assets:    
Regulatory asset for income taxes - net 122,866 126,503
Other regulatory assets 322,566 330,074
Other 16,912 18,212
TOTAL 462,344 474,789
TOTAL ASSETS 3,423,291 3,623,516
CURRENT LIABILITIES    
Currently maturing long-term debt 119,229 111,854
Short-term borrowings 1,053 39,986
Associated companies accounts payable 56,514 5,564
Other 29,086 44,433
Taxes accrued 0 181,477
Accumulated deferred income taxes 1,029 1,789
Interest accrued 12,365 15,619
Other 2,438 2,429
TOTAL 221,714 403,151
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 783,134 782,469
Accumulated deferred investment tax credits 54,906 56,188
Other regulatory liabilities 264,669 256,024
Decommissioning trust fund 495,789 478,371
Pension and other postretirement liabilities 140,840 142,617
Long-term debt 623,725 671,945
Other 45 22
TOTAL 2,363,108 2,387,636
Common Shareholders' Equity:    
Common stock 789,350 789,350
Retained earnings 49,119 43,379
TOTAL 838,469 832,729
TOTAL LIABILITIES AND EQUITY $ 3,423,291 $ 3,623,516