XML 45 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Cash and cash equivalents:    
Cash $ 60,868 $ 129,579
Temporary cash investments 1,022,194 1,058,265
Total cash and cash equivalents 1,083,062 1,187,844
Accounts receivable:    
Customer 512,225 654,995
Allowance for doubtful accounts (12,524) (11,924)
Other 134,223 158,419
Accrued unbilled revenues 339,219 368,677
Total accounts receivable 973,143 1,170,167
Deferred fuel costs 117,971 108,465
Fuel inventory - at average cost 173,135 179,600
Materials and supplies - at average cost 681,267 698,523
Deferred nuclear refueling outage costs 160,550 146,221
Prepayments and other 208,363 193,448
TOTAL 3,397,491 3,684,268
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 198 198
Decommissioning trust funds 6,669,326 5,723,897
Non-utility property - at cost (less accumulated depreciation) 243,683 233,641
Other 451,715 469,664
TOTAL 7,364,922 6,427,400
PROPERTY, PLANT, AND EQUIPMENT    
Electric 45,385,925 45,191,216
Property under capital lease 619,135 619,527
Natural gas 418,862 413,224
Construction work in progress 1,594,449 1,378,180
Nuclear fuel 998,013 1,037,899
TOTAL PROPERTY, PLANT, AND EQUIPMENT 49,016,384 48,640,046
Less - accumulated depreciation and amortization 20,843,031 20,718,639
PROPERTY, PLANT, AND EQUIPMENT - NET 28,173,353 27,921,407
Regulatory assets:    
Regulatory asset for income taxes - net 764,266 761,280
Other regulatory assets 4,719,430 4,769,913
Deferred fuel costs 239,149 239,100
Goodwill 377,172 377,172
Accumulated deferred income taxes 115,134 117,885
Other 167,289 1,606,009
TOTAL 6,382,440 7,871,359
TOTAL ASSETS 45,318,206 45,904,434
CURRENT LIABILITIES    
Currently maturing long-term debt 333,709 364,900
Notes payable and commercial paper 1,323,390 415,011
Accounts payable 1,149,498 1,285,577
Customer deposits 403,842 403,311
Taxes Payable, Current 122,282 181,114
Interest accrued 173,308 187,229
Deferred fuel costs 104,920 102,753
Obligations under capital leases 2,721 2,423
Pension and other postretirement liabilities 73,317 76,942
Other 192,056 180,836
TOTAL 3,879,043 3,200,096
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 7,561,382 7,495,290
Accumulated deferred investment tax credits 224,338 227,147
Obligations under capital leases 23,573 24,582
Other regulatory liabilities 1,554,605 1,572,929
Decommissioning and asset retirement cost liabilities 6,078,576 5,992,476
Accumulated provisions 477,281 481,636
Pension and other postretirement liabilities 2,953,206 3,036,010
Long-term debt 13,927,204 14,467,655
Other 378,624 1,121,619
TOTAL 33,178,789 34,419,344
Subsidiaries' preferred stock without sinking fund 203,185 203,185
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,398,079 5,417,245
Retained earnings 8,122,103 8,195,571
Accumulated other comprehensive income (loss) 10,960 (34,971)
Less - treasury stock, at cost 5,476,501 5,498,584
TOTAL 8,057,189 8,081,809
TOTAL 8,057,189 8,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 45,318,206 45,904,434
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 139 20,174
Temporary cash investments 336 335
Total cash and cash equivalents 475 20,509
Securitization recovery trust account 7,842 4,140
Accounts receivable:    
Customer 91,838 102,229
Allowance for doubtful accounts (1,197) (1,211)
Associated companies 32,096 35,286
Other 38,312 58,153
Accrued unbilled revenues 80,246 100,193
Total accounts receivable 241,295 294,650
Deferred fuel costs 105,778 96,690
Fuel inventory - at average cost 38,507 32,760
Materials and supplies - at average cost 176,958 182,600
Deferred nuclear refueling outage costs 70,579 81,313
Prepayments and other 9,387 14,293
TOTAL 650,821 726,955
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 867,746 834,735
Other 5,538 7,912
TOTAL 873,284 842,647
PROPERTY, PLANT, AND EQUIPMENT    
Electric 10,459,549 10,488,060
Property under capital lease 679 716
Construction work in progress 391,018 304,073
Nuclear fuel 266,045 307,352
TOTAL PROPERTY, PLANT, AND EQUIPMENT 11,117,291 11,100,201
Less - accumulated depreciation and amortization 4,610,294 4,635,885
PROPERTY, PLANT, AND EQUIPMENT - NET 6,506,997 6,464,316
Regulatory assets:    
Regulatory asset for income taxes - net 63,986 62,646
Other regulatory assets 1,424,874 1,428,029
Deferred fuel costs 66,947 66,898
Other 20,149 14,626
TOTAL 1,575,956 1,572,199
TOTAL ASSETS 9,607,058 9,606,117
CURRENT LIABILITIES    
Currently maturing long-term debt 114,700 114,700
Short-term borrowings 52,300 0
Associated companies accounts payable 161,666 239,711
Other 155,810 185,153
Customer deposits 97,817 97,512
Taxes Payable, Current 14,369 7,194
Interest accrued 25,142 16,580
Other 28,114 36,557
TOTAL 649,918 697,407
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,200,404 2,186,623
Accumulated deferred investment tax credits 35,005 35,305
Other regulatory liabilities 329,342 305,907
Decommissioning and asset retirement cost liabilities 938,247 924,353
Accumulated provisions 20,679 18,682
Pension and other postretirement liabilities 404,654 424,234
Long-term debt 2,715,778 2,715,085
Other 14,417 13,854
TOTAL 6,658,526 6,624,043
Subsidiaries' preferred stock without sinking fund 31,350 31,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 790,243 790,243
Retained earnings 1,476,551 1,462,604
TOTAL 2,267,264 2,253,317
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 9,607,058 9,606,117
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 2,639 49,972
Temporary cash investments 64,654 163,878
Total cash and cash equivalents 67,293 213,850
Accounts receivable:    
Customer 173,598 213,517
Allowance for doubtful accounts (6,889) (6,277)
Associated companies 136,949 155,794
Other 48,471 54,186
Accrued unbilled revenues 152,848 159,176
Total accounts receivable 504,977 576,396
Fuel inventory - at average cost 47,672 50,738
Materials and supplies - at average cost 286,906 294,421
Deferred nuclear refueling outage costs 58,207 22,535
Prepaid Taxes 87,541 110,104
Prepayments and other 35,109 41,687
TOTAL 1,087,705 1,309,731
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,390,587 1,390,587
Decommissioning trust funds 1,190,105 1,140,707
Non-utility property - at cost (less accumulated depreciation) 227,684 217,494
Storm Reserve Escrow Account 282,981 291,485
Other 24,261 28,844
TOTAL 3,115,618 3,069,117
PROPERTY, PLANT, AND EQUIPMENT    
Electric 18,937,417 18,827,532
Natural gas 175,438 172,816
Construction work in progress 799,802 670,201
Nuclear fuel 361,069 249,807
TOTAL PROPERTY, PLANT, AND EQUIPMENT 20,273,726 19,920,356
Less - accumulated depreciation and amortization 8,475,891 8,420,596
PROPERTY, PLANT, AND EQUIPMENT - NET 11,797,835 11,499,760
Regulatory assets:    
Regulatory asset for income taxes - net 472,806 470,480
Other regulatory assets 1,136,810 1,168,058
Deferred fuel costs 168,122 168,122
Other 20,982 16,003
TOTAL 1,798,720 1,822,663
TOTAL ASSETS 17,799,878 17,701,271
CURRENT LIABILITIES    
Currently maturing long-term debt 161,506 200,198
Short-term borrowings 72,497 3,794
Associated companies accounts payable 71,512 82,106
Other 308,209 358,741
Customer deposits 149,063 148,601
Interest accrued 81,581 75,598
Deferred fuel costs 28,724 48,211
Other 70,178 80,013
TOTAL 943,270 997,262
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,849,713 2,691,118
Accumulated deferred investment tax credits 125,523 126,741
Other regulatory liabilities 821,005 880,974
Decommissioning and asset retirement cost liabilities 1,096,846 1,082,685
Accumulated provisions 306,713 310,772
Pension and other postretirement liabilities 763,093 780,278
Long-term debt 5,613,849 5,612,593
Other 146,178 137,039
TOTAL 11,722,920 11,622,200
Common Shareholders' Equity:    
Accumulated other comprehensive income (loss) (48,812) (48,442)
Members' Equity 5,182,500 5,130,251
TOTAL 5,133,688 5,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 17,799,878 17,701,271
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 40 16
Temporary cash investments 7 76,818
Total cash and cash equivalents 47 76,834
Accounts receivable:    
Customer 52,724 51,218
Allowance for doubtful accounts (554) (549)
Associated companies 27,529 45,973
Other 6,112 12,006
Accrued unbilled revenues 45,679 51,327
Total accounts receivable 131,490 159,975
Deferred fuel costs 12,193 6,957
Fuel inventory - at average cost 48,200 50,872
Materials and supplies - at average cost 41,833 41,146
Prepayments and other 7,799 8,873
TOTAL 241,562 344,657
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,604 4,608
Escrow accounts 31,826 31,783
TOTAL 36,430 36,391
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,333,218 4,321,214
Property under capital lease 1,234 1,590
Construction work in progress 154,285 118,182
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,488,737 4,440,986
Less - accumulated depreciation and amortization 1,601,042 1,602,711
PROPERTY, PLANT, AND EQUIPMENT - NET 2,887,695 2,838,275
Regulatory assets:    
Regulatory asset for income taxes - net 38,694 38,284
Other regulatory assets 352,721 342,213
Other 5,732 2,320
TOTAL 397,147 382,817
TOTAL ASSETS 3,562,834 3,602,140
CURRENT LIABILITIES    
Associated companies accounts payable 53,350 43,647
Other 54,982 80,227
Customer deposits 84,619 84,112
Taxes Payable, Current 25,215 64,040
Interest accrued 18,700 21,653
Other 8,351 9,554
TOTAL 245,217 303,233
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 873,335 861,331
Accumulated deferred investment tax credits 8,627 8,667
Decommissioning and asset retirement cost liabilities 8,844 8,722
Accumulated provisions 52,668 54,440
Pension and other postretirement liabilities 104,941 109,551
Long-term debt 1,121,139 1,120,916
Other 15,971 20,108
TOTAL 2,185,525 2,183,735
Subsidiaries' preferred stock without sinking fund 20,381 20,381
Common Shareholders' Equity:    
Common stock 199,326 199,326
Paid-in capital 167 167
Retained earnings 912,218 895,298
TOTAL 1,111,711 1,094,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,562,834 3,602,140
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 1,026 28
Temporary cash investments 55,042 103,040
Total cash and cash equivalents 56,068 103,068
Securitization recovery trust account 4,650 1,738
Accounts receivable:    
Customer 45,409 43,536
Allowance for doubtful accounts (3,090) (3,059)
Associated companies 28,835 16,811
Other 10,688 5,926
Accrued unbilled revenues 14,385 18,254
Total accounts receivable 96,227 81,468
Deferred fuel costs 0 4,818
Fuel inventory - at average cost 43 1,841
Materials and supplies - at average cost 9,588 8,416
Prepaid Taxes 6,371 4,379
Prepayments and other 18,610 6,587
TOTAL 191,557 212,315
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm Reserve Escrow Account 81,547 81,437
Other 4,787 7,160
TOTAL 87,350 89,613
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,251,117 1,258,934
Natural gas 243,424 240,408
Construction work in progress 34,337 24,975
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,528,878 1,524,317
Less - accumulated depreciation and amortization 600,391 604,825
PROPERTY, PLANT, AND EQUIPMENT - NET 928,487 919,492
Regulatory assets:    
Other regulatory assets 267,806 268,106
Deferred fuel costs 4,080 4,080
Other 1,597 963
TOTAL 273,483 273,149
TOTAL ASSETS 1,480,877 1,494,569
CURRENT LIABILITIES    
Current payable due Entergy Louisiana 2,104 2,104
Associated companies accounts payable 40,414 39,260
Other 21,095 35,920
Customer deposits 28,714 28,667
Interest accrued 5,477 5,443
Deferred fuel costs 1,278 0
Other 9,084 11,415
TOTAL 108,166 122,809
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 342,757 334,953
Accumulated deferred investment tax credits 590 622
Regulatory liability for income taxes - net 7,491 9,074
Decommissioning and asset retirement cost liabilities 2,924 2,875
Accumulated provisions 87,858 88,513
Pension and other postretirement liabilities 32,835 36,750
Long-term debt 428,607 428,467
Gas system rebuild insurance proceeds 0 447
Long-term payable due to Entergy Louisiana 18,423 18,423
Other 5,963 4,910
TOTAL 927,448 925,034
Subsidiaries' preferred stock without sinking fund 19,780 19,780
Common Shareholders' Equity:    
Common stock 33,744 33,744
Paid-in capital 171,544 171,544
Retained earnings 220,195 221,658
TOTAL 425,483 426,946
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,480,877 1,494,569
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 59 1,216
Temporary cash investments 29 4,965
Total cash and cash equivalents 88 6,181
Securitization recovery trust account 26,274 37,451
Accounts receivable:    
Customer 64,907 71,803
Allowance for doubtful accounts (794) (828)
Associated companies 38,832 39,447
Other 15,901 14,756
Accrued unbilled revenues 46,061 39,727
Total accounts receivable 164,907 164,905
Fuel inventory - at average cost 32,596 37,177
Materials and supplies - at average cost 37,456 36,631
Prepayments and other 26,857 18,599
TOTAL 288,178 300,944
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 595 600
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 18,909 18,801
TOTAL 19,880 19,777
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,334,548 4,274,069
Construction work in progress 96,598 111,227
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,431,146 4,385,296
Less - accumulated depreciation and amortization 1,528,921 1,526,057
PROPERTY, PLANT, AND EQUIPMENT - NET 2,902,225 2,859,239
Regulatory assets:    
Regulatory asset for income taxes - net 105,339 105,816
Other regulatory assets 716,871 740,156
Other 9,269 7,149
TOTAL 831,479 853,121
TOTAL ASSETS 4,041,762 4,033,081
CURRENT LIABILITIES    
Associated companies accounts payable 76,272 47,867
Other 81,186 77,342
Customer deposits 43,630 44,419
Taxes Payable, Current 31,461 15,351
Interest accrued 19,161 25,977
Deferred fuel costs 74,918 54,543
Other 6,671 9,388
TOTAL 333,299 274,887
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 999,737 1,027,647
Accumulated deferred investment tax credits 12,696 12,934
Other regulatory liabilities 6,004 8,502
Decommissioning and asset retirement cost liabilities 6,559 6,470
Accumulated provisions 8,247 7,584
Pension and other postretirement liabilities 61,507 67,313
Long-term debt 1,484,583 1,508,407
Other 49,282 50,343
TOTAL 2,628,615 2,689,200
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 548,402 537,548
TOTAL 1,079,848 1,068,994
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,041,762 4,033,081
System Energy [Member]    
Cash and cash equivalents:    
Cash 797 786
Temporary cash investments 239,611 245,077
Total cash and cash equivalents 240,408 245,863
Accounts receivable:    
Associated companies 170,154 104,390
Other 4,664 3,637
Total accounts receivable 174,818 108,027
Materials and supplies - at average cost 84,032 82,469
Deferred nuclear refueling outage costs 20,100 24,729
Prepaid Taxes 30,914 15,882
Prepayments and other 8,408 4,229
TOTAL 558,680 481,199
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 815,975 780,496
TOTAL 815,975 780,496
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,341,221 4,331,668
Property under capital lease 585,084 585,084
Construction work in progress 44,636 43,888
Nuclear fuel 220,030 259,635
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,190,971 5,220,275
Less - accumulated depreciation and amortization 3,094,345 3,063,249
PROPERTY, PLANT, AND EQUIPMENT - NET 2,096,626 2,157,026
Regulatory assets:    
Regulatory asset for income taxes - net 90,931 93,127
Other regulatory assets 414,979 411,212
Other 4,591 4,652
TOTAL 510,501 508,991
TOTAL ASSETS 3,981,782 3,927,712
CURRENT LIABILITIES    
Currently maturing long-term debt 3 50,003
Short-term borrowings 110,744 66,893
Associated companies accounts payable 4,124 5,843
Other 43,094 50,558
Interest accrued 14,344 14,049
Other 2,959 2,957
TOTAL 175,268 190,303
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,127,742 1,112,865
Accumulated deferred investment tax credits 40,714 41,663
Other regulatory liabilities 394,263 370,862
Decommissioning and asset retirement cost liabilities 867,434 854,202
Pension and other postretirement liabilities 113,663 117,850
Long-term debt 501,212 501,129
Other 2,316 15
TOTAL 3,047,344 2,998,586
Common Shareholders' Equity:    
Common stock 679,350 679,350
Retained earnings 79,820 59,473
TOTAL 759,170 738,823
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,981,782 $ 3,927,712