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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Cash and cash equivalents:    
Cash $ 67,238 $ 129,579
Temporary cash investments 867,257 1,058,265
Total cash and cash equivalents 934,495 1,187,844
Accounts receivable:    
Customer 579,674 654,995
Allowance for doubtful accounts (12,947) (11,924)
Other 138,285 158,419
Accrued unbilled revenues 415,424 368,677
Total accounts receivable 1,120,436 1,170,167
Deferred fuel costs 194,245 108,465
Fuel inventory - at average cost 173,387 179,600
Materials and supplies - at average cost 695,690 698,523
Deferred nuclear refueling outage costs 228,300 146,221
Prepayments and other 252,791 193,448
TOTAL 3,599,344 3,684,268
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 198 198
Decommissioning trust funds 6,796,911 5,723,897
Non-utility property - at cost (less accumulated depreciation) 247,363 233,641
Other 453,705 469,664
TOTAL 7,498,177 6,427,400
PROPERTY, PLANT, AND EQUIPMENT    
Electric 45,916,902 45,191,216
Property under capital lease 618,731 619,527
Natural gas 426,674 413,224
Construction work in progress 1,741,867 1,378,180
Nuclear fuel 958,190 1,037,899
TOTAL PROPERTY, PLANT, AND EQUIPMENT 49,662,364 48,640,046
Less - accumulated depreciation and amortization 21,095,139 20,718,639
PROPERTY, PLANT, AND EQUIPMENT - NET 28,567,225 27,921,407
Regulatory assets:    
Regulatory asset for income taxes - net 769,364 761,280
Other regulatory assets 4,699,217 4,769,913
Deferred fuel costs 239,199 239,100
Goodwill 377,172 377,172
Accumulated deferred income taxes 115,562 117,885
Other 141,777 1,606,009
TOTAL 6,342,291 7,871,359
TOTAL ASSETS 46,007,037 45,904,434
CURRENT LIABILITIES    
Currently maturing long-term debt 702,909 364,900
Notes payable and commercial paper 1,248,969 415,011
Accounts payable 1,165,699 1,285,577
Customer deposits 401,089 403,311
Taxes Payable, Current 178,912 181,114
Interest accrued 183,282 187,229
Deferred fuel costs 60,687 102,753
Obligations under capital leases 2,387 2,423
Pension and other postretirement liabilities 72,127 76,942
Other 224,469 180,836
TOTAL 4,240,530 3,200,096
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 7,246,612 7,495,290
Accumulated deferred investment tax credits 221,449 227,147
Obligations under capital leases 23,179 24,582
Other regulatory liabilities 1,564,679 1,572,929
Decommissioning and asset retirement cost liabilities 6,118,860 5,992,476
Accumulated provisions 474,020 481,636
Pension and other postretirement liabilities 2,860,479 3,036,010
Long-term debt 14,307,759 14,467,655
Other 375,429 1,121,619
TOTAL 33,192,466 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 5,409,862 5,417,245
Retained earnings 8,375,890 8,195,571
Accumulated other comprehensive income (loss) 52,773 (34,971)
Less - treasury stock, at cost 5,470,217 5,498,584
TOTAL 8,370,856 8,081,809
TOTAL 8,370,856 8,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 46,007,037 45,904,434
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 2,741 20,174
Temporary cash investments 336 335
Total cash and cash equivalents 3,077 20,509
Securitization recovery trust account 3,569 4,140
Accounts receivable:    
Customer 96,720 102,229
Allowance for doubtful accounts (1,084) (1,211)
Associated companies 36,015 35,286
Other 40,672 58,153
Accrued unbilled revenues 110,235 100,193
Total accounts receivable 282,558 294,650
Deferred fuel costs 145,033 96,690
Fuel inventory - at average cost 34,362 32,760
Materials and supplies - at average cost 182,839 182,600
Deferred nuclear refueling outage costs 109,546 81,313
Prepayments and other 19,691 14,293
TOTAL 780,675 726,955
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 884,308 834,735
Other 5,536 7,912
TOTAL 889,844 842,647
PROPERTY, PLANT, AND EQUIPMENT    
Electric 10,726,461 10,488,060
Property under capital lease 637 716
Construction work in progress 328,037 304,073
Nuclear fuel 259,901 307,352
TOTAL PROPERTY, PLANT, AND EQUIPMENT 11,315,036 11,100,201
Less - accumulated depreciation and amortization 4,666,137 4,635,885
PROPERTY, PLANT, AND EQUIPMENT - NET 6,648,899 6,464,316
Regulatory assets:    
Regulatory asset for income taxes - net 66,024 62,646
Other regulatory assets 1,430,243 1,428,029
Deferred fuel costs 66,997 66,898
Other 16,577 14,626
TOTAL 1,579,841 1,572,199
TOTAL ASSETS 9,899,259 9,606,117
CURRENT LIABILITIES    
Currently maturing long-term debt 114,700 114,700
Short-term borrowings 14,696 0
Associated companies accounts payable 152,723 239,711
Other 204,921 185,153
Customer deposits 97,425 97,512
Taxes Payable, Current 8,131 7,194
Interest accrued 18,396 16,580
Other 36,150 36,557
TOTAL 647,142 697,407
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,224,030 2,186,623
Accumulated deferred investment tax credits 34,704 35,305
Other regulatory liabilities 330,797 305,907
Decommissioning and asset retirement cost liabilities 952,353 924,353
Accumulated provisions 26,139 18,682
Pension and other postretirement liabilities 383,543 424,234
Long-term debt 2,949,561 2,715,085
Other 14,183 13,854
TOTAL 6,915,310 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 1,514,744 1,462,604
TOTAL 2,305,457 2,253,317
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 9,899,259 9,606,117
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 3,419 49,972
Temporary cash investments 211,864 163,878
Total cash and cash equivalents 215,283 213,850
Accounts receivable:    
Customer 222,291 213,517
Allowance for doubtful accounts (7,459) (6,277)
Associated companies 173,665 155,794
Other 44,855 54,186
Accrued unbilled revenues 170,863 159,176
Total accounts receivable 604,215 576,396
Deferred fuel costs 25,902 0
Fuel inventory - at average cost 46,204 50,738
Materials and supplies - at average cost 289,985 294,421
Deferred nuclear refueling outage costs 94,772 22,535
Prepaid Taxes 57,418 110,104
Prepayments and other 59,527 41,687
TOTAL 1,393,306 1,309,731
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,390,587 1,390,587
Decommissioning trust funds 1,220,699 1,140,707
Non-utility property - at cost (less accumulated depreciation) 231,512 217,494
Storm Reserve Escrow Account 283,451 291,485
Other 24,481 28,844
TOTAL 3,150,730 3,069,117
PROPERTY, PLANT, AND EQUIPMENT    
Electric 19,117,749 18,827,532
Natural gas 178,932 172,816
Construction work in progress 919,336 670,201
Nuclear fuel 361,502 249,807
TOTAL PROPERTY, PLANT, AND EQUIPMENT 20,577,519 19,920,356
Less - accumulated depreciation and amortization 8,530,511 8,420,596
PROPERTY, PLANT, AND EQUIPMENT - NET 12,047,008 11,499,760
Regulatory assets:    
Regulatory asset for income taxes - net 475,836 470,480
Other regulatory assets 1,122,991 1,168,058
Deferred fuel costs 168,122 168,122
Other 20,420 16,003
TOTAL 1,787,369 1,822,663
TOTAL ASSETS 18,378,413 17,701,271
CURRENT LIABILITIES    
Currently maturing long-term debt 517,706 200,198
Short-term borrowings 34,490 3,794
Associated companies accounts payable 75,909 82,106
Other 334,472 358,741
Customer deposits 146,633 148,601
Interest accrued 72,715 75,598
Deferred fuel costs 0 48,211
Other 101,702 80,013
TOTAL 1,283,627 997,262
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,910,546 2,691,118
Accumulated deferred investment tax credits 124,306 126,741
Other regulatory liabilities 816,681 880,974
Decommissioning and asset retirement cost liabilities 1,111,194 1,082,685
Accumulated provisions 304,664 310,772
Pension and other postretirement liabilities 741,841 780,278
Long-term debt 5,728,309 5,612,593
Other 148,536 137,039
TOTAL 11,886,077 11,622,200
Common Shareholders' Equity:    
Accumulated other comprehensive income (loss) (49,122) (48,442)
Members' Equity 5,257,831 5,130,251
TOTAL 5,208,709 5,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 18,378,413 17,701,271
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 715 16
Temporary cash investments 7 76,818
Total cash and cash equivalents 722 76,834
Accounts receivable:    
Customer 57,539 51,218
Allowance for doubtful accounts (540) (549)
Associated companies 34,939 45,973
Other 8,223 12,006
Accrued unbilled revenues 57,170 51,327
Total accounts receivable 157,331 159,975
Deferred fuel costs 20,579 6,957
Fuel inventory - at average cost 44,560 50,872
Materials and supplies - at average cost 42,065 41,146
Prepayments and other 15,742 8,873
TOTAL 280,999 344,657
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,600 4,608
Escrow accounts 31,875 31,783
TOTAL 36,475 36,391
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,409,179 4,321,214
Property under capital lease 873 1,590
Construction work in progress 176,623 118,182
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,586,675 4,440,986
Less - accumulated depreciation and amortization 1,626,005 1,602,711
PROPERTY, PLANT, AND EQUIPMENT - NET 2,960,670 2,838,275
Regulatory assets:    
Regulatory asset for income taxes - net 39,337 38,284
Other regulatory assets 368,118 342,213
Other 3,549 2,320
TOTAL 411,004 382,817
TOTAL ASSETS 3,689,148 3,602,140
CURRENT LIABILITIES    
Associated companies accounts payable 99,489 43,647
Other 73,037 80,227
Customer deposits 83,928 84,112
Taxes Payable, Current 42,679 64,040
Interest accrued 21,693 21,653
Other 15,465 9,554
TOTAL 336,291 303,233
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 892,081 861,331
Accumulated deferred investment tax credits 8,587 8,667
Decommissioning and asset retirement cost liabilities 8,967 8,722
Accumulated provisions 47,741 54,440
Pension and other postretirement liabilities 98,865 109,551
Long-term debt 1,121,356 1,120,916
Other 15,104 20,108
TOTAL 2,192,701 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 940,282 895,298
TOTAL 1,139,775 1,094,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,689,148 3,602,140
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 862 28
Temporary cash investments 60,667 103,040
Total cash and cash equivalents 61,529 103,068
Securitization recovery trust account 1,082 1,738
Accounts receivable:    
Customer 47,162 43,536
Allowance for doubtful accounts (3,074) (3,059)
Associated companies 18,045 16,811
Other 6,891 5,926
Accrued unbilled revenues 20,168 18,254
Total accounts receivable 89,192 81,468
Deferred fuel costs 2,731 4,818
Fuel inventory - at average cost 2,306 1,841
Materials and supplies - at average cost 10,494 8,416
Prepaid Taxes 4,341 4,379
Prepayments and other 20,353 6,587
TOTAL 192,028 212,315
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm Reserve Escrow Account 81,672 81,437
Other 4,787 7,160
TOTAL 87,475 89,613
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,262,714 1,258,934
Natural gas 247,742 240,408
Construction work in progress 38,314 24,975
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,548,770 1,524,317
Less - accumulated depreciation and amortization 610,405 604,825
PROPERTY, PLANT, AND EQUIPMENT - NET 938,365 919,492
Regulatory assets:    
Other regulatory assets 265,387 268,106
Deferred fuel costs 4,080 4,080
Other 1,522 963
TOTAL 270,989 273,149
TOTAL ASSETS 1,488,857 1,494,569
CURRENT LIABILITIES    
Current payable due Entergy Louisiana 2,104 2,104
Associated companies accounts payable 41,981 39,260
Other 23,206 35,920
Customer deposits 28,773 28,667
Interest accrued 4,974 5,443
Other 13,006 11,415
TOTAL 114,044 122,809
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 352,001 334,953
Accumulated deferred investment tax credits 559 622
Regulatory liability for income taxes - net 5,844 9,074
Decommissioning and asset retirement cost liabilities 2,974 2,875
Accumulated provisions 86,719 88,513
Pension and other postretirement liabilities 28,701 36,750
Long-term debt 423,632 428,467
Gas system rebuild insurance proceeds 0 447
Long-term payable due to Entergy Louisiana 18,423 18,423
Other 8,006 4,910
TOTAL 926,859 925,034
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 222,886 221,658
TOTAL 428,174 426,946
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,488,857 1,494,569
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,036 1,216
Temporary cash investments 29 4,965
Total cash and cash equivalents 1,065 6,181
Securitization recovery trust account 28,729 37,451
Accounts receivable:    
Customer 70,008 71,803
Allowance for doubtful accounts (791) (828)
Associated companies 40,867 39,447
Other 13,121 14,756
Accrued unbilled revenues 56,988 39,727
Total accounts receivable 180,193 164,905
Fuel inventory - at average cost 41,990 37,177
Materials and supplies - at average cost 38,807 36,631
Prepayments and other 14,585 18,599
TOTAL 305,369 300,944
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 573 600
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 19,018 18,801
TOTAL 19,967 19,777
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,367,085 4,274,069
Construction work in progress 135,733 111,227
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,502,818 4,385,296
Less - accumulated depreciation and amortization 1,542,664 1,526,057
PROPERTY, PLANT, AND EQUIPMENT - NET 2,960,154 2,859,239
Regulatory assets:    
Regulatory asset for income taxes - net 105,086 105,816
Other regulatory assets 695,580 740,156
Other 8,674 7,149
TOTAL 809,340 853,121
TOTAL ASSETS 4,094,830 4,033,081
CURRENT LIABILITIES    
Associated companies accounts payable 86,811 47,867
Other 108,341 77,342
Customer deposits 44,329 44,419
Taxes Payable, Current 38,415 15,351
Interest accrued 25,506 25,977
Deferred fuel costs 60,687 54,543
Other 11,753 9,388
TOTAL 375,842 274,887
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,008,466 1,027,647
Accumulated deferred investment tax credits 12,459 12,934
Other regulatory liabilities 5,574 8,502
Decommissioning and asset retirement cost liabilities 6,650 6,470
Accumulated provisions 7,667 7,584
Pension and other postretirement liabilities 54,043 67,313
Long-term debt 1,471,091 1,508,407
Other 52,089 50,343
TOTAL 2,618,039 2,689,200
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 569,503 537,548
TOTAL 1,100,949 1,068,994
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,094,830 4,033,081
System Energy [Member]    
Cash and cash equivalents:    
Cash 555 786
Temporary cash investments 337,045 245,077
Total cash and cash equivalents 337,600 245,863
Accounts receivable:    
Associated companies 147,497 104,390
Other 5,313 3,637
Total accounts receivable 152,810 108,027
Materials and supplies - at average cost 84,418 82,469
Deferred nuclear refueling outage costs 15,867 24,729
Prepaid Taxes 25,968 15,882
Prepayments and other 8,183 4,229
TOTAL 624,846 481,199
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 839,385 780,496
TOTAL 839,385 780,496
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,304,301 4,331,668
Property under capital lease 585,084 585,084
Construction work in progress 61,617 43,888
Nuclear fuel 199,686 259,635
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,150,688 5,220,275
Less - accumulated depreciation and amortization 3,125,020 3,063,249
PROPERTY, PLANT, AND EQUIPMENT - NET 2,025,668 2,157,026
Regulatory assets:    
Regulatory asset for income taxes - net 88,924 93,127
Other regulatory assets 420,319 411,212
Other 4,492 4,652
TOTAL 513,735 508,991
TOTAL ASSETS 4,003,634 3,927,712
CURRENT LIABILITIES    
Currently maturing long-term debt 3 50,003
Short-term borrowings 53,182 66,893
Associated companies accounts payable 6,719 5,843
Other 48,251 50,558
Interest accrued 13,440 14,049
Other 2,958 2,957
TOTAL 124,553 190,303
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,142,955 1,112,865
Accumulated deferred investment tax credits 39,686 41,663
Other regulatory liabilities 406,570 370,862
Decommissioning and asset retirement cost liabilities 845,001 854,202
Pension and other postretirement liabilities 109,734 117,850
Long-term debt 551,293 501,129
Other 5,322 15
TOTAL 3,100,561 2,998,586
Common Shareholders' Equity:    
Common stock 679,350 679,350
Retained earnings 99,170 59,473
TOTAL 778,520 738,823
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,003,634 $ 3,927,712