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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents:    
Cash $ 79,637 $ 131,327
Temporary cash investments 960,961 1,290,699
Total cash and cash equivalents 1,040,598 1,422,026
Accounts receivable:    
Customer 805,964 596,917
Allowance for doubtful accounts (39,581) (35,663)
Other 190,984 220,342
Accrued unbilled revenues 375,772 321,659
Total accounts receivable 1,333,139 1,103,255
Deferred fuel costs 54,431 155,140
Accumulated deferred income taxes 2,951 27,783
Fuel inventory - at average cost 213,012 205,434
Materials and supplies - at average cost 881,508 918,584
Deferred nuclear refueling outage costs 191,594 214,188
Prepayments and other 400,113 343,223
TOTAL 4,117,346 4,389,633
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 36,684 36,234
Decommissioning trust funds 5,191,092 5,370,932
Non-utility property - at cost (less accumulated depreciation) 217,756 213,791
Other 474,190 405,169
TOTAL 5,919,722 6,026,126
PROPERTY, PLANT, AND EQUIPMENT    
Electric 44,744,086 44,881,419
Property under capital lease 944,774 945,784
Natural gas 389,175 377,565
Construction work in progress 1,424,863 1,425,981
Nuclear fuel 1,359,226 1,542,055
TOTAL PROPERTY, PLANT, AND EQUIPMENT 48,862,124 49,172,804
Less - accumulated depreciation and amortization 20,875,573 20,449,858
PROPERTY, PLANT, AND EQUIPMENT - NET 27,986,551 28,722,946
Regulatory assets:    
Regulatory asset for income taxes - net 785,753 836,064
Other regulatory assets 4,825,115 4,968,553
Deferred fuel costs 238,837 238,102
Goodwill 377,172 377,172
Accumulated deferred income taxes 52,596 48,351
Other 738,513 920,907
TOTAL 7,017,986 7,389,149
TOTAL ASSETS 45,041,605 46,527,854
CURRENT LIABILITIES    
Currently maturing long-term debt 278,714 899,375
Notes payable and commercial paper 782,022 598,407
Accounts payable 1,042,173 1,166,431
Customer deposits 419,963 412,166
Taxes accrued 236,337 128,108
Accumulated deferred income taxes 93,558 38,039
Interest accrued 171,642 206,010
Deferred fuel costs 157,011 91,602
Obligations under capital leases 2,657 2,508
Pension and other postretirement liabilities 54,587 57,994
Other 215,162 248,251
TOTAL 3,453,826 3,848,891
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 8,693,338 9,133,161
Accumulated deferred investment tax credits 247,001 247,521
Obligations under capital leases 27,697 29,710
Other regulatory liabilities 1,258,329 1,383,609
Decommissioning and asset retirement cost liabilities 4,668,821 4,458,296
Accumulated provisions 473,330 418,128
Pension and other postretirement liabilities 3,334,064 3,638,295
Long-term debt 13,052,547 12,500,109
Other 464,767 557,649
TOTAL 32,219,894 32,366,478
Subsidiaries' preferred stock without sinking fund 210,760 210,760
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,378,947 5,375,353
Retained earnings 9,445,969 10,169,657
Accumulated other comprehensive loss (117,798) (42,307)
Less - treasury stock, at cost 5,552,541 5,497,526
Total common shareholders' equity 9,157,125 10,007,725
Subsidiaries' preferred stock without sinking fund 0 94,000
TOTAL 9,157,125 10,101,725
TOTAL LIABILITIES AND EQUITY 45,041,605 46,527,854
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 8,799 10,526
Temporary cash investments 110,561 207,979
Total cash and cash equivalents 119,360 218,505
Securitization recovery trust account 8,527 4,096
Accounts receivable:    
Customer 164,445 97,314
Allowance for doubtful accounts (32,633) (32,247)
Associated companies 35,983 32,187
Other 102,068 110,269
Accrued unbilled revenues 93,076 80,704
Total accounts receivable 362,939 288,227
Deferred fuel costs 36,046 143,279
Accumulated deferred income taxes 0 21,533
Fuel inventory - at average cost 50,758 50,898
Materials and supplies - at average cost 169,101 162,792
Deferred nuclear refueling outage costs 49,332 29,690
Prepayments and other 24,875 9,588
TOTAL 820,938 928,608
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 746,526 769,883
Other 12,842 14,170
TOTAL 759,368 784,053
PROPERTY, PLANT, AND EQUIPMENT    
Electric 9,436,493 9,139,181
Property under capital lease 875 961
Construction work in progress 331,352 284,322
Nuclear fuel 285,488 293,695
TOTAL PROPERTY, PLANT, AND EQUIPMENT 10,054,208 9,718,159
Less - accumulated depreciation and amortization 4,328,022 4,191,959
PROPERTY, PLANT, AND EQUIPMENT - NET 5,726,186 5,526,200
Regulatory assets:    
Regulatory asset for income taxes - net 62,326 64,214
Other regulatory assets 1,357,681 1,391,276
Deferred fuel costs 66,634 65,900
Other 47,024 47,674
TOTAL 1,533,665 1,569,064
TOTAL ASSETS 8,840,157 8,807,925
CURRENT LIABILITIES    
Currently maturing long-term debt 55,000 0
Short-term borrowings 37,240 47,968
Associated companies accounts payable 51,871 56,078
Other 179,038 174,998
Customer deposits 117,515 115,647
Taxes accrued 58,828 24,240
Accumulated deferred income taxes 27,876 15,009
Interest accrued 24,446 20,250
Other 52,431 27,872
TOTAL 604,245 482,062
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,964,251 1,997,983
Accumulated deferred investment tax credits 36,807 37,708
Other regulatory liabilities 232,811 254,036
Decommissioning and asset retirement cost liabilities 859,440 818,351
Accumulated provisions 6,186 5,689
Pension and other postretirement liabilities 474,255 571,870
Long-term debt 2,610,002 2,671,343
Other 21,676 28,296
TOTAL 6,205,428 6,385,276
Subsidiaries' preferred stock without sinking fund 116,350 116,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 588,471 588,471
Retained earnings 1,325,193 1,235,296
TOTAL 1,914,134 1,824,237
TOTAL LIABILITIES AND EQUITY 8,840,157 8,807,925
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 2,597 431
Temporary cash investments 238,342 157,122
Total cash and cash equivalents 240,939 157,553
Accounts receivable:    
Customer 184,011 124,125
Allowance for doubtful accounts (3,270) (984)
Associated companies 64,606 48,474
Other 17,184 9,150
Accrued unbilled revenues 104,309 88,673
Total accounts receivable 366,840 269,438
Accumulated deferred income taxes 0 74,558
Fuel inventory - at average cost 24,813 30,951
Materials and supplies - at average cost 166,363 154,295
Deferred nuclear refueling outage costs 7,947 23,067
Prepayments and other 38,747 24,962
TOTAL 845,649 734,824
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,034,695 1,034,696
Decommissioning trust funds 376,448 383,615
Non-utility property - at cost (less accumulated depreciation) 78 214
Notes receivable Entergy New Orleans 25,500 0
Escrow accounts 200,193 200,053
TOTAL 1,636,914 1,618,578
PROPERTY, PLANT, AND EQUIPMENT    
Electric 9,782,539 9,627,495
Property under capital lease 334,716 334,716
Construction work in progress 225,939 241,923
Nuclear fuel 189,442 162,721
TOTAL PROPERTY, PLANT, AND EQUIPMENT 10,532,636 10,366,855
Less - accumulated depreciation and amortization 4,058,990 3,942,916
PROPERTY, PLANT, AND EQUIPMENT - NET 6,473,646 6,423,939
Regulatory assets:    
Regulatory asset for income taxes - net 319,885 324,555
Other regulatory assets 859,152 914,229
Deferred fuel costs 67,998 67,998
Other 44,953 45,182
TOTAL 1,291,988 1,351,964
TOTAL ASSETS 10,248,197 10,129,305
CURRENT LIABILITIES    
Currently maturing long-term debt 28,772 19,525
Short-term borrowings 66,653 46,033
Associated companies accounts payable 70,041 74,692
Other 141,087 164,329
Customer deposits 91,639 93,010
Taxes accrued 94,178 860
Accumulated deferred income taxes 5,805 0
Interest accrued 40,725 44,372
Deferred fuel costs 24,082 50,432
Other 49,835 48,250
TOTAL 612,817 541,503
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,484,567 1,406,507
Accumulated deferred investment tax credits 62,918 64,771
Other regulatory liabilities 516,964 546,084
Decommissioning and asset retirement cost liabilities 523,053 503,734
Accumulated provisions 208,508 212,243
Pension and other postretirement liabilities 496,139 530,844
Long-term debt 3,299,254 3,337,054
Other 66,527 70,141
TOTAL 6,657,930 6,671,378
Common Shareholders' Equity:    
Accumulated other comprehensive loss (25,970) (25,876)
Subsidiaries' preferred stock without sinking fund 0 100,000
Members' Equity 3,003,420 2,842,300
TOTAL 2,977,450 2,916,424
TOTAL LIABILITIES AND EQUITY 10,248,197 10,129,305
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 1,104 1,223
Temporary cash investments 193,359 60,410
Total cash and cash equivalents 194,463 61,633
Accounts receivable:    
Customer 91,119 78,593
Allowance for doubtful accounts (961) (873)
Associated companies 16,960 21,233
Other 9,894 42,009
Accrued unbilled revenues 53,380 43,374
Total accounts receivable 170,392 184,336
Accumulated deferred income taxes 4,611 5,198
Fuel inventory - at average cost 49,363 42,736
Materials and supplies - at average cost 38,691 37,741
Prepayments and other 12,133 7,315
TOTAL 469,653 338,959
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,629 4,642
Escrow accounts 41,716 41,752
TOTAL 46,345 46,394
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,039,527 3,999,918
Property under capital lease 3,261 4,185
Construction work in progress 78,359 67,514
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,121,147 4,071,617
Less - accumulated depreciation and amortization 1,516,730 1,516,540
PROPERTY, PLANT, AND EQUIPMENT - NET 2,604,417 2,555,077
Regulatory assets:    
Regulatory asset for income taxes - net 42,844 49,306
Other regulatory assets 325,193 364,747
Other 17,892 19,121
TOTAL 385,929 433,174
TOTAL ASSETS 3,506,344 3,373,604
CURRENT LIABILITIES    
Currently maturing long-term debt 125,000 0
Associated companies accounts payable 36,617 49,832
Other 58,591 63,300
Customer deposits 81,010 77,753
Taxes accrued 105,767 53,565
Interest accrued 17,931 23,172
Deferred fuel costs 83,278 2,194
Other 23,584 17,533
TOTAL 531,778 287,349
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 781,728 800,374
Accumulated deferred investment tax credits 10,658 6,370
Decommissioning and asset retirement cost liabilities 8,139 6,786
Accumulated provisions 48,472 50,142
Pension and other postretirement liabilities 112,814 135,156
Long-term debt 933,931 1,058,838
Other 16,854 16,038
TOTAL 1,912,596 2,073,704
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 812,953 763,534
TOTAL 1,011,589 962,170
TOTAL LIABILITIES AND EQUITY 3,506,344 3,373,604
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 768 1,006
Temporary cash investments 20,505 41,383
Total cash and cash equivalents 21,273 42,389
Securitization recovery trust account 1,434 0
Accounts receivable:    
Customer 48,198 38,500
Allowance for doubtful accounts (429) (262)
Associated companies 12,777 11,693
Other 1,861 3,223
Accrued unbilled revenues 20,118 18,531
Total accounts receivable 82,525 71,685
Accumulated deferred income taxes 6,208 8,562
Fuel inventory - at average cost 1,721 3,016
Materials and supplies - at average cost 13,169 12,650
Prepaid taxes 0 1,644
Prepayments and other 13,345 5,448
TOTAL 139,675 145,394
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Escrow accounts 86,825 18,038
TOTAL 87,841 19,054
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,043,768 1,028,251
Natural gas 233,744 228,979
Construction work in progress 23,073 18,866
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,300,585 1,276,096
Less - accumulated depreciation and amortization 649,899 625,222
PROPERTY, PLANT, AND EQUIPMENT - NET 650,686 650,874
Regulatory assets:    
Other regulatory assets 278,288 194,851
Deferred fuel costs 4,080 4,080
Other 8,705 5,345
TOTAL 291,073 204,276
TOTAL ASSETS 1,169,275 1,019,598
CURRENT LIABILITIES    
Associated companies accounts payable 39,674 33,170
Other 26,349 22,435
Customer deposits 28,247 26,848
Taxes accrued 11,960 0
Interest accrued 3,352 3,639
Deferred fuel costs 34,032 29,203
Other 8,649 6,994
TOTAL 152,263 122,289
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 212,597 199,241
Accumulated deferred investment tax credits 791 904
Regulatory liability for income taxes - net 13,297 19,275
Decommissioning and asset retirement cost liabilities 2,642 2,511
Accumulated provisions 90,356 25,877
Pension and other postretirement liabilities 48,441 62,440
Long-term debt 324,577 225,866
Gas system rebuild insurance proceeds 15,609 23,218
Long-term payable due to Entergy Louisiana 25,500 82,316
Other 4,223 7,856
TOTAL 738,033 649,504
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 189,161 157,987
TOTAL 259,199 228,025
TOTAL LIABILITIES AND EQUITY 1,169,275 1,019,598
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,441 1,733
Temporary cash investments 3,739 28,708
Total cash and cash equivalents 5,180 30,441
Securitization recovery trust account 33,274 37,219
Accounts receivable:    
Customer 87,263 70,993
Allowance for doubtful accounts (707) (672)
Associated companies 56,189 57,004
Other 12,631 10,985
Accrued unbilled revenues 43,233 38,363
Total accounts receivable 198,609 176,673
Deferred fuel costs 18,385 11,861
Accumulated deferred income taxes 7,380 669
Fuel inventory - at average cost 53,000 49,902
Materials and supplies - at average cost 37,207 33,892
Prepayments and other 23,827 29,211
TOTAL 376,862 369,868
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 633 655
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 19,949 19,085
TOTAL 20,958 20,116
PROPERTY, PLANT, AND EQUIPMENT    
Electric 3,929,465 3,761,847
Construction work in progress 135,935 125,425
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,065,400 3,887,272
Less - accumulated depreciation and amortization 1,508,255 1,454,701
PROPERTY, PLANT, AND EQUIPMENT - NET 2,557,145 2,432,571
Regulatory assets:    
Regulatory asset for income taxes - net 115,009 123,407
Other regulatory assets 843,171 922,087
Long-term receivables - associated companies 24,948 26,156
Other 17,011 13,880
TOTAL 1,000,139 1,085,530
TOTAL ASSETS 3,955,104 3,908,085
CURRENT LIABILITIES    
Currently maturing long-term debt 0 200,000
Associated companies accounts payable 89,134 91,481
Other 74,926 87,910
Customer deposits 43,701 44,308
Taxes accrued 88,210 1,849
Interest accrued 22,585 29,757
Other 12,183 18,238
TOTAL 330,739 473,543
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 994,395 1,046,618
Accumulated deferred investment tax credits 14,060 14,735
Other regulatory liabilities 5,678 5,125
Decommissioning and asset retirement cost liabilities 5,462 4,610
Accumulated provisions 8,340 12,218
Pension and other postretirement liabilities 88,552 111,011
Long-term debt 1,475,105 1,278,931
Other 66,147 69,463
TOTAL 2,657,739 2,542,711
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 435,180 360,385
TOTAL 966,626 891,831
TOTAL LIABILITIES AND EQUITY 3,955,104 3,908,085
System Energy [Member]    
Cash and cash equivalents:    
Cash 885 789
Temporary cash investments 153,194 222,390
Total cash and cash equivalents 154,079 223,179
Accounts receivable:    
Associated companies 54,314 60,907
Other 5,513 5,717
Total accounts receivable 59,827 66,624
Materials and supplies - at average cost 86,562 80,049
Deferred nuclear refueling outage costs 10,146 26,580
Prepaid taxes 136,644 0
Prepayments and other 14,943 2,312
TOTAL 462,201 398,744
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 674,211 679,840
TOTAL 674,211 679,840
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,251,489 4,244,902
Property under capital lease 573,784 573,784
Construction work in progress 84,879 50,382
Nuclear fuel 180,523 251,376
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,090,675 5,120,444
Less - accumulated depreciation and amortization 2,926,427 2,819,688
PROPERTY, PLANT, AND EQUIPMENT - NET 2,164,248 2,300,756
Regulatory assets:    
Regulatory asset for income taxes - net 100,626 105,882
Other regulatory assets 345,014 335,613
Other 7,497 9,251
TOTAL 453,137 450,746
TOTAL ASSETS 3,753,797 3,830,086
CURRENT LIABILITIES    
Currently maturing long-term debt 2 76,310
Short-term borrowings 14,568 20,404
Associated companies accounts payable 6,500 6,252
Other 26,598 33,096
Taxes accrued 0 23,267
Accumulated deferred income taxes 7,769 14,175
Interest accrued 15,674 33,196
Other 2,365 2,365
TOTAL 73,476 209,065
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 990,199 808,171
Accumulated deferred investment tax credits 50,230 49,313
Other regulatory liabilities 322,855 371,110
Decommissioning and asset retirement cost liabilities 793,613 757,918
Pension and other postretirement liabilities 111,393 129,152
Long-term debt 599,652 634,496
Other 2 350
TOTAL 2,867,944 2,750,510
Common Shareholders' Equity:    
Common stock 789,350 789,350
Retained earnings 23,027 81,161
TOTAL 812,377 870,511
TOTAL LIABILITIES AND EQUITY $ 3,753,797 $ 3,830,086