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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Cash $ 103,282 $ 63,497
Temporary cash investments 892,817 1,287,464
Total cash and cash equivalents 996,099 1,350,961
Accounts receivable:    
Customer 542,598 608,491
Allowance for doubtful accounts (42,938) (39,895)
Other 237,480 178,364
Accrued unbilled revenues 432,830 321,940
Total accounts receivable 1,169,970 1,068,900
Deferred fuel costs 31,895 0
Fuel inventory - at average cost 208,224 217,810
Materials and supplies - at average cost 903,973 873,357
Deferred nuclear refueling outage costs 248,932 211,512
Prepayments and other 292,835 344,872
TOTAL 3,851,928 4,067,412
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 4,845 4,341
Decommissioning trust funds 5,555,651 5,349,953
Non-utility property - at cost (less accumulated depreciation) 225,996 219,999
Other 469,791 468,704
TOTAL 6,256,283 6,042,997
PROPERTY, PLANT, AND EQUIPMENT    
Electric 46,947,112 44,467,159
Property under capital lease 610,225 952,465
Natural gas 400,423 392,032
Construction work in progress 1,258,370 1,456,735
Nuclear fuel 1,246,430 1,345,422
TOTAL PROPERTY, PLANT, AND EQUIPMENT 50,462,560 48,613,813
Less - accumulated depreciation and amortization 21,392,881 20,789,452
PROPERTY, PLANT, AND EQUIPMENT - NET 29,069,679 27,824,361
Regulatory assets:    
Regulatory asset for income taxes - net 769,535 775,528
Other regulatory assets 4,603,489 4,704,796
Deferred fuel costs 239,001 238,902
Goodwill 377,172 377,172
Accumulated deferred income taxes 122,389 54,903
Other 587,566 561,610
TOTAL 6,699,152 6,712,911
TOTAL ASSETS 45,877,042 44,647,681
CURRENT LIABILITIES    
Currently maturing long-term debt 671,732 214,374
Notes payable and commercial paper 1,024,888 494,348
Accounts payable 967,080 1,071,798
Customer deposits 424,977 419,407
Taxes Payable, Current 217,133 210,077
Interest accrued 185,021 194,565
Deferred fuel costs 271,736 235,986
Obligations under capital leases 2,815 2,709
Pension and other postretirement liabilities 62,789 62,513
Other 193,672 184,181
TOTAL 4,021,843 3,089,958
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 8,183,048 8,306,865
Accumulated deferred investment tax credits 228,917 234,300
Obligations under capital leases 25,567 27,001
Other regulatory liabilities 1,485,402 1,414,898
Decommissioning and asset retirement cost liabilities 4,868,788 4,790,187
Accumulated provisions 462,214 460,727
Pension and other postretirement liabilities 3,018,226 3,187,357
Long-term debt 13,112,072 13,111,556
Other 394,993 449,856
TOTAL 31,779,227 31,982,747
Subsidiaries' preferred stock without sinking fund 318,185 318,185
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,392,546 5,403,758
Retained earnings 9,887,350 9,393,913
Accumulated other comprehensive income (loss) (9,155) 8,951
Less - treasury stock, at cost 5,515,502 5,552,379
TOTAL 9,757,787 9,256,791
TOTAL 9,757,787 9,256,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 45,877,042 44,647,681
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 13,780 9,066
Temporary cash investments 11,332 69
Total cash and cash equivalents 25,112 9,135
Securitization recovery trust account 3,187 4,204
Accounts receivable:    
Customer 107,896 108,636
Allowance for doubtful accounts (34,401) (34,226)
Associated companies 33,069 32,987
Other 82,046 84,216
Accrued unbilled revenues 121,151 73,583
Total accounts receivable 309,761 265,196
Deferred fuel costs 31,895 0
Fuel inventory - at average cost 57,596 62,689
Materials and supplies - at average cost 178,563 169,919
Deferred nuclear refueling outage costs 38,372 67,834
Prepaid Taxes 119,415 30,291
Prepayments and other 25,692 15,145
TOTAL 789,593 624,413
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 802,763 771,313
Other 7,915 12,895
TOTAL 810,678 784,208
PROPERTY, PLANT, AND EQUIPMENT    
Electric 10,171,128 9,536,802
Property under capital lease 779 844
Construction work in progress 309,915 388,075
Nuclear fuel 256,222 286,341
TOTAL PROPERTY, PLANT, AND EQUIPMENT 10,738,044 10,212,062
Less - accumulated depreciation and amortization 4,517,372 4,349,809
PROPERTY, PLANT, AND EQUIPMENT - NET 6,220,672 5,862,253
Regulatory assets:    
Regulatory asset for income taxes - net 62,273 61,438
Other regulatory assets 1,325,890 1,333,773
Deferred fuel costs 66,799 66,700
Other 19,892 14,989
TOTAL 1,474,854 1,476,900
TOTAL ASSETS 9,295,797 8,747,774
CURRENT LIABILITIES    
Currently maturing long-term debt 55,000 55,000
Short-term borrowings 12,599 11,690
Associated companies accounts payable 137,691 110,464
Other 130,621 177,758
Customer deposits 119,586 118,340
Interest accrued 18,790 19,883
Deferred fuel costs 0 8,853
Other 51,610 45,219
TOTAL 525,897 547,207
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,100,985 1,982,812
Accumulated deferred investment tax credits 35,906 36,506
Other regulatory liabilities 266,938 242,913
Decommissioning and asset retirement cost liabilities 898,750 872,346
Accumulated provisions 6,694 5,552
Pension and other postretirement liabilities 413,401 459,153
Long-term debt 2,775,658 2,574,839
Other 13,812 18,438
TOTAL 6,512,144 6,192,559
Subsidiaries' preferred stock without sinking fund 116,350 116,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 788,493 588,493
Retained earnings 1,352,443 1,302,695
TOTAL 2,141,406 1,891,658
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 9,295,797 8,747,774
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 24,659 348
Temporary cash investments 50,146 34,754
Total cash and cash equivalents 74,805 35,102
Accounts receivable:    
Customer 167,646 179,051
Allowance for doubtful accounts (6,633) (4,209)
Associated companies 131,488 94,418
Other 112,044 56,793
Accrued unbilled revenues 180,343 143,079
Total accounts receivable 584,888 469,132
Fuel inventory - at average cost 53,098 48,045
Materials and supplies - at average cost 305,376 282,688
Deferred nuclear refueling outage costs 41,548 66,984
Hedging Assets, Current 12,817 0
Prepayments and other 45,300 28,294
TOTAL 1,117,832 930,245
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,390,587 1,390,587
Decommissioning trust funds 1,094,817 1,042,293
Non-utility property - at cost (less accumulated depreciation) 212,741 206,293
Storm Reserve Escrow Account 290,966 290,422
Other 28,920 14,776
TOTAL 3,018,031 2,944,371
PROPERTY, PLANT, AND EQUIPMENT    
Electric 18,891,958 17,629,077
Property under capital lease 0 341,514
Natural gas 165,193 159,252
Construction work in progress 382,197 420,874
Nuclear fuel 289,234 386,524
TOTAL PROPERTY, PLANT, AND EQUIPMENT 19,728,582 18,937,241
Less - accumulated depreciation and amortization 8,594,494 8,302,774
PROPERTY, PLANT, AND EQUIPMENT - NET 11,134,088 10,634,467
Regulatory assets:    
Regulatory asset for income taxes - net 474,456 478,243
Other regulatory assets 1,163,232 1,217,874
Deferred fuel costs 168,122 168,122
Other 20,081 14,125
TOTAL 1,825,891 1,878,364
TOTAL ASSETS 17,095,842 16,387,447
CURRENT LIABILITIES    
Currently maturing long-term debt 61,004 29,372
Short-term borrowings 59,469 60,356
Associated companies accounts payable 102,443 165,419
Other 268,030 276,280
Customer deposits 148,760 146,555
Taxes Payable, Current 148,992 125,142
Interest accrued 70,164 74,380
Deferred fuel costs 69,327 65,234
Other 88,794 79,982
TOTAL 1,016,983 1,022,720
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,447,814 2,506,956
Accumulated deferred investment tax credits 129,251 131,760
Regulatory liability for income taxes - net 0 2,473
Other regulatory liabilities 848,739 818,623
Decommissioning and asset retirement cost liabilities 1,054,914 1,027,862
Accumulated provisions 312,016 310,282
Pension and other postretirement liabilities 797,246 833,185
Long-term debt 5,349,214 4,806,790
Long-term payables of associated companies 403 1,073
Other 143,027 188,411
TOTAL 11,082,624 10,627,415
Common Shareholders' Equity:    
Accumulated other comprehensive income (loss) (56,905) (56,412)
Members' Equity 5,053,140 4,793,724
TOTAL 4,996,235 4,737,312
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 17,095,842 16,387,447
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 3,276 1,426
Temporary cash investments 105,277 144,179
Total cash and cash equivalents 108,553 145,605
Accounts receivable:    
Customer 39,890 56,685
Allowance for doubtful accounts (505) (718)
Associated companies 47,985 34,964
Other 7,436 8,276
Accrued unbilled revenues 63,542 47,284
Total accounts receivable 158,348 146,491
Fuel inventory - at average cost 56,313 51,273
Materials and supplies - at average cost 40,180 39,491
Prepayments and other 14,015 5,184
TOTAL 377,409 388,044
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,617 4,625
Escrow accounts 31,786 41,726
TOTAL 36,403 46,351
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,188,885 4,083,933
Property under capital lease 2,281 2,942
Construction work in progress 103,644 114,067
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,294,810 4,200,942
Less - accumulated depreciation and amortization 1,559,956 1,534,522
PROPERTY, PLANT, AND EQUIPMENT - NET 2,734,854 2,666,420
Regulatory assets:    
Regulatory asset for income taxes - net 40,744 45,790
Other regulatory assets 338,040 328,681
Other 5,143 2,121
TOTAL 383,927 376,592
TOTAL ASSETS 3,532,593 3,477,407
CURRENT LIABILITIES    
Currently maturing long-term debt 0 125,000
Associated companies accounts payable 38,899 38,496
Other 63,384 51,502
Customer deposits 83,180 81,583
Taxes Payable, Current 23,044 43,461
Interest accrued 20,247 20,831
Deferred fuel costs 107,862 107,754
Other 12,471 22,754
TOTAL 349,087 491,381
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 825,814 810,635
Accumulated deferred investment tax credits 4,565 4,645
Decommissioning and asset retirement cost liabilities 8,484 8,252
Accumulated provisions 47,874 48,062
Pension and other postretirement liabilities 109,292 120,217
Long-term debt 1,091,938 920,085
Other 9,210 11,699
TOTAL 2,097,177 1,923,595
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 837,312 813,414
TOTAL 1,035,948 1,012,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,532,593 3,477,407
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 1,206 1,068
Temporary cash investments 23,412 87,808
Total cash and cash equivalents 24,618 88,876
Securitization recovery trust account 1,335 4,620
Accounts receivable:    
Customer 43,032 34,627
Allowance for doubtful accounts (843) (268)
Associated companies 13,120 23,248
Other 6,027 3,753
Accrued unbilled revenues 21,321 17,799
Total accounts receivable 82,657 79,159
Fuel inventory - at average cost 90 1,912
Materials and supplies - at average cost 15,273 13,244
Prepayments and other 15,974 10,263
TOTAL 139,947 198,074
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm Reserve Escrow Account 81,206 81,002
Other 7,160 3
TOTAL 89,382 82,021
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,236,377 1,051,239
Natural gas 235,229 232,780
Construction work in progress 26,119 29,027
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,497,725 1,313,046
Less - accumulated depreciation and amortization 594,956 648,081
PROPERTY, PLANT, AND EQUIPMENT - NET 902,769 664,965
Regulatory assets:    
Other regulatory assets 259,523 265,322
Deferred fuel costs 4,080 4,080
Other 1,458 682
TOTAL 265,061 270,084
TOTAL ASSETS 1,397,159 1,215,144
CURRENT LIABILITIES    
Current payable due Entergy Louisiana 4,973 4,973
Associated companies accounts payable 37,805 37,467
Other 26,164 21,471
Customer deposits 28,471 28,392
Taxes Payable, Current 36,982 0
Interest accrued 5,164 4,909
Deferred fuel costs 15,357 29,021
Other 11,647 6,216
TOTAL 166,563 132,449
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 190,793 214,061
Accumulated deferred investment tax credits 687 753
Regulatory liability for income taxes - net 10,591 13,199
Decommissioning and asset retirement cost liabilities 2,779 2,687
Accumulated provisions 85,991 84,187
Pension and other postretirement liabilities 35,364 43,609
Long-term debt 433,595 317,380
Gas system rebuild insurance proceeds 7,105 12,788
Long-term payable due to Entergy Louisiana 20,527 20,527
Other 10,074 3,692
TOTAL 797,506 712,883
Subsidiaries' preferred stock without sinking fund 19,780 19,780
Common Shareholders' Equity:    
Common stock 33,744 33,744
Paid-in capital 171,544 123,794
Retained earnings 208,022 192,494
TOTAL 413,310 350,032
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,397,159 1,215,144
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,300 2,153
Temporary cash investments 54,637 29
Total cash and cash equivalents 55,937 2,182
Securitization recovery trust account 29,449 38,161
Accounts receivable:    
Customer 58,963 61,870
Allowance for doubtful accounts (556) (474)
Associated companies 80,944 42,279
Other 13,944 11,054
Accrued unbilled revenues 46,472 40,195
Total accounts receivable 199,767 154,924
Fuel inventory - at average cost 32,813 46,942
Materials and supplies - at average cost 36,730 34,994
Prepayments and other 17,235 17,975
TOTAL 371,931 295,178
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 605 620
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 20,667 20,186
TOTAL 21,648 21,182
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,103,274 3,923,100
Construction work in progress 158,630 210,964
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,261,904 4,134,064
Less - accumulated depreciation and amortization 1,494,506 1,477,529
PROPERTY, PLANT, AND EQUIPMENT - NET 2,767,398 2,656,535
Regulatory assets:    
Regulatory asset for income taxes - net 107,715 107,499
Other regulatory assets 769,268 812,862
Other 6,741 5,326
TOTAL 883,724 925,687
TOTAL ASSETS 4,044,701 3,898,582
CURRENT LIABILITIES    
Associated companies accounts payable 96,270 106,065
Other 71,430 87,421
Customer deposits 44,981 44,537
Taxes Payable, Current 56,973 5,333
Interest accrued 26,487 29,206
Deferred fuel costs 79,190 25,124
Other 13,678 10,363
TOTAL 389,009 308,049
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 964,794 1,006,834
Accumulated deferred investment tax credits 13,384 13,835
Other regulatory liabilities 6,269 6,396
Decommissioning and asset retirement cost liabilities 6,294 6,124
Accumulated provisions 7,193 9,319
Pension and other postretirement liabilities 64,678 77,517
Long-term debt 1,539,889 1,451,967
Other 53,115 57,085
TOTAL 2,655,616 2,629,077
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 468,630 430,010
TOTAL 1,000,076 961,456
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,044,701 3,898,582
System Energy [Member]    
Cash and cash equivalents:    
Cash 792 8,681
Temporary cash investments 138,002 221,980
Total cash and cash equivalents 138,794 230,661
Accounts receivable:    
Associated companies 68,252 93,724
Other 4,107 4,574
Total accounts receivable 72,359 98,298
Materials and supplies - at average cost 81,551 87,366
Deferred nuclear refueling outage costs 34,887 5,605
Prepaid Taxes 70,281 9,327
Prepayments and other 6,818 1,955
TOTAL 404,690 433,212
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 741,112 701,460
TOTAL 741,112 701,460
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,327,329 4,253,949
Property under capital lease 575,027 575,027
Construction work in progress 56,277 92,546
Nuclear fuel 263,116 183,706
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,221,749 5,105,228
Less - accumulated depreciation and amortization 3,013,134 2,961,842
PROPERTY, PLANT, AND EQUIPMENT - NET 2,208,615 2,143,386
Regulatory assets:    
Regulatory asset for income taxes - net 94,937 98,230
Other regulatory assets 360,967 347,830
Other 4,864 4,757
TOTAL 460,768 450,817
TOTAL ASSETS 3,815,185 3,728,875
CURRENT LIABILITIES    
Currently maturing long-term debt 50,002 2
Short-term borrowings 99,617 0
Associated companies accounts payable 6,939 7,391
Other 22,383 34,010
Interest accrued 14,038 14,183
Other 1,937 1,926
TOTAL 194,916 57,512
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,097,454 1,019,075
Accumulated deferred investment tax credits 43,841 45,451
Other regulatory liabilities 353,331 337,424
Decommissioning and asset retirement cost liabilities 828,385 803,405
Pension and other postretirement liabilities 103,193 112,264
Long-term debt 500,924 572,665
Other 14 0
TOTAL 2,927,142 2,890,284
Common Shareholders' Equity:    
Common stock 679,350 719,350
Retained earnings 13,777 61,729
TOTAL 693,127 781,079
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,815,185 $ 3,728,875