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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Cash and cash equivalents:    
Cash $ 57,921 $ 56,629
Temporary cash investments 1,147,675 724,644
Total cash and cash equivalents 1,205,596 781,273
Accounts receivable:    
Customer 616,653 673,347
Allowance for doubtful accounts (14,515) (13,587)
Other 163,039 169,377
Accrued unbilled revenues 316,624 383,813
Total accounts receivable 1,081,801 1,212,950
Deferred fuel costs 83,445 95,746
Fuel inventory - at average cost 198,904 182,643
Materials and supplies - at average cost 741,677 723,222
Deferred nuclear refueling outage costs 112,365 133,164
Prepayments and other 231,946 156,333
TOTAL 3,655,734 3,285,331
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 198 198
Decommissioning trust funds 7,115,686 7,211,993
Non-utility property - at cost (less accumulated depreciation) 289,074 260,980
Other 433,868 441,862
TOTAL 7,838,826 7,915,033
PROPERTY, PLANT, AND EQUIPMENT    
Electric 47,515,661 47,287,370
Property under capital lease 620,419 620,544
Natural gas 462,756 453,162
Construction work in progress 2,347,660 1,980,508
Nuclear fuel 857,893 923,200
TOTAL PROPERTY, PLANT, AND EQUIPMENT 51,804,389 51,264,784
Less - accumulated depreciation and amortization 21,701,715 21,600,424
PROPERTY, PLANT, AND EQUIPMENT - NET 30,102,674 29,664,360
Regulatory assets:    
Other regulatory assets 4,851,338 4,935,689
Deferred fuel costs 239,347 239,298
Goodwill 377,172 377,172
Accumulated deferred income taxes 21,144 178,204
Other 195,290 112,062
TOTAL 5,684,291 5,842,425
TOTAL ASSETS 47,281,525 46,707,149
CURRENT LIABILITIES    
Currently maturing long-term debt 1,260,008 760,007
Notes payable and commercial paper 805,131 1,578,308
Accounts payable 1,260,718 1,452,216
Customer deposits 403,072 401,330
Taxes Payable, Current 158,667 214,967
Interest accrued 177,961 187,972
Deferred fuel costs 58,032 146,522
Obligations under capital leases 1,419 1,502
Pension and other postretirement liabilities 63,612 71,612
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 912,103 0
Other 131,949 221,771
TOTAL 5,232,672 5,036,207
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 4,452,168 4,466,503
Accumulated deferred investment tax credits 217,502 219,634
Regulatory liability for income taxes - net 1,981,963 2,900,204
Obligations under capital leases 21,632 22,015
Other regulatory liabilities 1,563,278 1,588,520
Decommissioning and asset retirement cost liabilities 6,328,664 6,185,814
Accumulated provisions 489,026 478,273
Pension and other postretirement liabilities 2,821,236 2,910,654
Long-term debt 15,591,628 14,315,259
Other 409,014 393,748
TOTAL 33,876,111 33,480,624
Subsidiaries' preferred stock without sinking fund 197,799 197,803
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,417,263 5,433,433
Retained earnings 8,493,790 7,977,702
Accumulated other comprehensive loss (561,498) (23,531)
Less - treasury stock, at cost 5,377,160 5,397,637
TOTAL 7,974,943 7,992,515
TOTAL 7,974,943 7,992,515
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 47,281,525 46,707,149
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 891 6,184
Temporary cash investments 32 32
Total cash and cash equivalents 923 6,216
Securitization recovery trust account 7,893 3,748
Accounts receivable:    
Customer 127,821 110,016
Allowance for doubtful accounts (1,250) (1,063)
Associated companies 34,105 38,765
Other 46,631 65,209
Accrued unbilled revenues 79,707 105,120
Total accounts receivable 287,014 318,047
Deferred fuel costs 61,282 63,302
Fuel inventory - at average cost 43,226 29,358
Materials and supplies - at average cost 198,585 192,853
Deferred nuclear refueling outage costs 49,047 56,485
Prepayments and other 9,597 12,108
TOTAL 657,567 682,117
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 935,728 944,890
Other 786 3,160
TOTAL 936,514 948,050
PROPERTY, PLANT, AND EQUIPMENT    
Electric 11,111,420 11,059,538
Construction work in progress 361,843 280,888
Nuclear fuel 226,435 277,345
TOTAL PROPERTY, PLANT, AND EQUIPMENT 11,699,698 11,617,771
Less - accumulated depreciation and amortization 4,827,210 4,762,352
PROPERTY, PLANT, AND EQUIPMENT - NET 6,872,488 6,855,419
Regulatory assets:    
Other regulatory assets 1,553,602 1,567,437
Deferred fuel costs 67,145 67,096
Other 20,397 13,910
TOTAL 1,641,144 1,648,443
TOTAL ASSETS 10,107,713 10,134,029
CURRENT LIABILITIES    
Short-term borrowings 43,887 49,974
Associated companies accounts payable 308,104 365,915
Other 169,916 215,942
Customer deposits 97,885 97,687
Taxes Payable, Current 57,393 47,321
Interest accrued 27,963 18,215
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 386,489 0
Other 28,730 29,922
TOTAL 1,120,367 824,976
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,205,470 1,190,669
Accumulated deferred investment tax credits 33,803 34,104
Regulatory liability for income taxes - net 597,025 985,823
Other regulatory liabilities 352,354 363,591
Decommissioning and asset retirement cost liabilities 995,973 981,213
Accumulated provisions 41,249 34,729
Pension and other postretirement liabilities 334,016 353,274
Long-term debt 2,978,569 2,952,399
Other 4,885 5,147
TOTAL 6,543,344 6,900,949
Subsidiaries' preferred stock without sinking fund 31,350 31,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 790,264 790,264
Retained earnings 1,621,918 1,586,020
TOTAL 2,412,652 2,376,754
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 10,107,713 10,134,029
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 385 5,836
Temporary cash investments 561,901 30,071
Total cash and cash equivalents 562,286 35,907
Accounts receivable:    
Customer 219,522 254,308
Allowance for doubtful accounts (9,137) (8,430)
Associated companies 306,933 143,524
Other 64,776 60,893
Accrued unbilled revenues 137,696 153,118
Total accounts receivable 719,790 603,413
Fuel inventory - at average cost 41,130 39,728
Materials and supplies - at average cost 309,433 299,881
Deferred nuclear refueling outage costs 52,723 65,711
Prepayments and other 41,147 34,035
TOTAL 1,726,509 1,078,675
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,390,587 1,390,587
Decommissioning trust funds 1,304,423 1,312,073
Non-utility property - at cost (less accumulated depreciation) 273,388 245,255
Storm Reserve Escrow Account 285,612 284,759
Other 14,407 18,999
TOTAL 3,268,417 3,251,673
PROPERTY, PLANT, AND EQUIPMENT    
Electric 19,722,068 19,678,536
Natural gas 195,230 191,899
Construction work in progress 1,490,196 1,281,452
Nuclear fuel 275,750 337,402
TOTAL PROPERTY, PLANT, AND EQUIPMENT 21,683,244 21,489,289
Less - accumulated depreciation and amortization 8,597,382 8,703,047
PROPERTY, PLANT, AND EQUIPMENT - NET 13,085,862 12,786,242
Regulatory assets:    
Other regulatory assets 1,117,263 1,145,842
Deferred fuel costs 168,122 168,122
Other 23,323 18,310
TOTAL 1,308,708 1,332,274
TOTAL ASSETS 19,389,496 18,448,864
CURRENT LIABILITIES    
Currently maturing long-term debt 675,002 675,002
Short-term borrowings 62,922 43,540
Associated companies accounts payable 86,427 126,685
Other 375,783 404,374
Customer deposits 151,492 150,623
Taxes Payable, Current 0 18,157
Interest accrued 81,893 75,528
Deferred fuel costs 19,357 71,447
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 217,850 0
Other 63,165 79,037
TOTAL 1,733,891 1,644,393
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,144,037 2,050,371
Accumulated deferred investment tax credits 120,652 121,870
Regulatory liability for income taxes - net 506,092 725,368
Other regulatory liabilities 756,397 761,059
Decommissioning and asset retirement cost liabilities 1,240,833 1,140,461
Accumulated provisions 301,967 302,448
Pension and other postretirement liabilities 730,116 748,384
Long-term debt 6,263,437 5,469,069
Other 175,941 176,637
TOTAL 12,239,472 11,495,667
Common Shareholders' Equity:    
Accumulated other comprehensive loss (56,950) (46,400)
Members' Equity 5,473,083 5,355,204
TOTAL 5,416,133 5,308,804
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 19,389,496 18,448,864
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 13 1,607
Temporary cash investments 290 4,489
Total cash and cash equivalents 303 6,096
Accounts receivable:    
Customer 83,092 72,039
Allowance for doubtful accounts (635) (574)
Associated companies 39,490 45,081
Other 14,768 9,738
Accrued unbilled revenues 41,174 54,256
Total accounts receivable 177,889 180,540
Deferred fuel costs 18,627 32,444
Fuel inventory - at average cost 46,373 45,606
Materials and supplies - at average cost 42,957 42,571
Prepayments and other 8,120 7,041
TOTAL 294,269 314,298
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,588 4,592
Escrow accounts 32,061 31,969
TOTAL 36,649 36,561
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,725,645 4,660,297
Property under capital lease 0 125
Construction work in progress 146,168 149,367
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,871,813 4,809,789
Less - accumulated depreciation and amortization 1,711,157 1,681,306
PROPERTY, PLANT, AND EQUIPMENT - NET 3,160,656 3,128,483
Regulatory assets:    
Other regulatory assets 393,323 397,909
Other 5,679 2,124
TOTAL 399,002 400,033
TOTAL ASSETS 3,890,576 3,879,375
CURRENT LIABILITIES    
Associated companies accounts payable 117,633 55,689
Other 55,887 77,326
Customer deposits 83,574 83,654
Taxes Payable, Current 26,599 82,843
Interest accrued 17,353 22,901
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 162,140 0
Other 8,708 12,785
TOTAL 471,894 335,198
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 497,129 488,806
Accumulated deferred investment tax credits 8,827 8,867
Regulatory liability for income taxes - net 248,739 411,011
Decommissioning and asset retirement cost liabilities 9,348 9,219
Accumulated provisions 49,518 44,764
Pension and other postretirement liabilities 96,893 101,498
Long-term debt 1,270,399 1,270,122
Other 16,973 11,639
TOTAL 2,197,826 2,345,926
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 1,000,982 978,377
TOTAL 1,200,475 1,177,870
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,890,576 3,879,375
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 26 30
Temporary cash investments 1,334 32,711
Total cash and cash equivalents 1,360 32,741
Securitization recovery trust account 4,836 1,455
Accounts receivable:    
Customer 51,744 51,006
Allowance for doubtful accounts (3,072) (3,057)
Associated companies 9,576 22,976
Other 10,051 6,471
Accrued unbilled revenues 14,066 20,638
Total accounts receivable 82,365 98,034
Deferred fuel costs 3,535 0
Fuel inventory - at average cost 939 1,890
Materials and supplies - at average cost 11,562 10,381
Prepaid Taxes 39,830 26,479
Prepayments and other 18,794 8,030
TOTAL 163,221 179,010
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm Reserve Escrow Account 79,775 79,546
Other 0 2,373
TOTAL 80,791 82,935
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,314,262 1,302,235
Natural gas 267,527 261,263
Construction work in progress 71,845 46,993
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,653,634 1,610,491
Less - accumulated depreciation and amortization 643,737 631,178
PROPERTY, PLANT, AND EQUIPMENT - NET 1,009,897 979,313
Regulatory assets:    
Other regulatory assets 244,207 251,433
Deferred fuel costs 4,080 4,080
Other 1,843 1,065
TOTAL 250,130 256,578
TOTAL ASSETS 1,504,039 1,497,836
CURRENT LIABILITIES    
Current Payable Due Associated Company 2,077 2,077
Associated companies accounts payable 43,119 47,472
Other 29,267 29,777
Customer deposits 28,727 28,442
Interest accrued 5,406 5,487
Deferred fuel costs 0 7,774
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 27,857 0
Other 4,564 7,351
TOTAL 141,017 128,380
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 302,461 283,302
Accumulated deferred investment tax credits 2,296 2,323
Regulatory liability for income taxes - net 90,359 119,259
Decommissioning and asset retirement cost liabilities 3,128 3,076
Accumulated provisions 85,279 85,083
Pension and other postretirement liabilities 17,061 20,755
Long-term debt 418,572 418,447
Long-Term Payable Due Associated Company 16,346 16,346
Other 7,340 5,317
TOTAL 942,842 953,908
Common Shareholders' Equity:    
Common stock 420,180 415,548
TOTAL 420,180 415,548
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,504,039 1,497,836
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 26 32
Temporary cash investments 38,950 115,481
Total cash and cash equivalents 38,976 115,513
Securitization recovery trust account 29,698 37,683
Accounts receivable:    
Customer 63,979 74,382
Allowance for doubtful accounts (422) (463)
Associated companies 68,569 90,629
Other 7,450 9,831
Accrued unbilled revenues 43,982 50,682
Total accounts receivable 183,558 225,061
Fuel inventory - at average cost 42,865 42,731
Materials and supplies - at average cost 39,294 38,605
Prepayments and other 13,502 19,710
TOTAL 347,893 479,303
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 481 457
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 19,454 19,235
TOTAL 20,311 20,068
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,614,489 4,569,295
Construction work in progress 122,764 102,088
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,737,253 4,671,383
Less - accumulated depreciation and amortization 1,603,585 1,579,387
PROPERTY, PLANT, AND EQUIPMENT - NET 3,133,668 3,091,996
Regulatory assets:    
Other regulatory assets 640,901 661,398
Other 28,731 26,973
TOTAL 669,632 688,371
TOTAL ASSETS 4,171,504 4,279,738
CURRENT LIABILITIES    
Currently maturing long-term debt 500,000 0
Associated companies accounts payable 51,454 59,347
Other 87,369 126,095
Customer deposits 41,395 40,925
Taxes Payable, Current 49,640 45,659
Interest accrued 19,981 25,556
Deferred fuel costs 38,675 67,301
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 41,325 0
Other 6,926 8,132
TOTAL 836,765 373,015
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 522,688 544,642
Accumulated deferred investment tax credits 11,790 11,983
Regulatory liability for income taxes - net 372,230 412,620
Other regulatory liabilities 11,060 6,850
Decommissioning and asset retirement cost liabilities 6,930 6,835
Accumulated provisions 9,907 10,115
Pension and other postretirement liabilities 11,008 17,853
Long-term debt 1,062,555 1,587,150
Other 49,054 48,508
TOTAL 2,057,222 2,646,556
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 596,994 596,994
Retained earnings 631,071 613,721
TOTAL 1,277,517 1,260,167
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,171,504 4,279,738
System Energy [Member]    
Cash and cash equivalents:    
Cash 47 78
Temporary cash investments 278,652 287,109
Total cash and cash equivalents 278,699 287,187
Accounts receivable:    
Associated companies 142,321 170,149
Other 6,940 6,526
Total accounts receivable 149,261 176,675
Materials and supplies - at average cost 89,431 88,424
Deferred nuclear refueling outage costs 9,668 7,908
Prepayments and other 5,596 2,489
TOTAL 532,655 562,683
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 896,219 905,686
TOTAL 896,219 905,686
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,331,713 4,327,849
Property under capital lease 588,281 588,281
Construction work in progress 100,467 69,937
Nuclear fuel 248,372 207,513
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,268,833 5,193,580
Less - accumulated depreciation and amortization 3,203,002 3,175,018
PROPERTY, PLANT, AND EQUIPMENT - NET 2,065,831 2,018,562
Regulatory assets:    
Other regulatory assets 446,287 444,327
Other 11,363 7,629
TOTAL 457,650 451,956
TOTAL ASSETS 3,952,355 3,938,887
CURRENT LIABILITIES    
Currently maturing long-term debt 85,005 85,004
Short-term borrowings 43,170 17,830
Associated companies accounts payable 6,189 16,878
Other 65,448 62,868
Taxes Payable, Current 31,551 46,584
Interest accrued 14,125 13,389
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 76,442 0
Other 2,437 2,434
TOTAL 324,367 244,987
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 785,726 776,420
Accumulated deferred investment tax credits 39,087 39,406
Regulatory liability for income taxes - net 167,518 246,122
Other regulatory liabilities 439,165 455,991
Decommissioning and asset retirement cost liabilities 870,120 861,664
Pension and other postretirement liabilities 118,337 121,874
Long-term debt 516,577 466,484
Other 21,581 15,130
TOTAL 2,958,111 2,983,091
Common Shareholders' Equity:    
Common stock 601,850 658,350
Retained earnings 68,027 52,459
TOTAL 669,877 710,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,952,355 $ 3,938,887