XML 84 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2018
Components Of Minimum Lease Payments
As of December 31, 2018, Entergy had capital leases and non-cancelable operating leases for equipment, buildings, vehicles, and fuel storage facilities with minimum lease payments as follows (excluding power purchase agreement operating leases, nuclear fuel leases, and the Grand Gulf sale and leaseback transaction, all of which are discussed elsewhere):
 
Year
 
Operating
Leases
 
Capital
Leases
 
 
(In Thousands)
2019
 

$94,043

 

$2,887

2020
 
82,191

 
2,887

2021
 
75,147

 
2,887

2022
 
60,808

 
2,887

2023
 
47,391

 
2,887

Years thereafter
 
88,004

 
16,117

Minimum lease payments
 
447,584

 
30,552

Less:  Amount representing interest
 

 
8,555

Present value of net minimum lease payments
 

$447,584

 

$21,997

Purchase Power Agreement Minimum Lease Payments
The minimum lease payments under the power purchase agreement are as follows:

Year
 
Entergy Texas (a)
 
Entergy
 
 
(In Thousands)
2019
 

$31,159

 

$31,159

2020
 
31,876

 
31,876

2021
 
32,609

 
32,609

2022
 
10,180

 
10,180

Minimum lease payments
 

$105,824

 

$105,824



(a)
Amounts reflect 100% of minimum payments. Under a separate contract, which expires May 31, 2022, Entergy Louisiana purchases 50% of the capacity and energy from the power purchase agreement from Entergy Texas.
Entergy Arkansas [Member]  
Components Of Minimum Lease Payments
As of December 31, 2018 the Registrant Subsidiaries had non-cancelable operating leases for equipment, buildings, vehicles, and fuel storage facilities with minimum lease payments as follows (excluding power purchase agreement operating leases, nuclear fuel leases, and the Grand Gulf lease obligation, all of which are discussed elsewhere):

Operating Leases
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
(In Thousands)
2019
 

$20,421

 

$25,970

 

$9,344

 

$2,493

 

$5,744

2020
 
13,918

 
21,681

 
8,763

 
2,349

 
4,431

2021
 
11,931

 
19,514

 
7,186

 
1,901

 
3,625

2022
 
9,458

 
15,756

 
5,675

 
1,314

 
2,218

2023
 
7,782

 
12,092

 
2,946

 
1,043

 
1,561

Years thereafter
 
23,297

 
22,003

 
4,417

 
2,323

 
2,726

Minimum lease payments
 

$86,807

 

$117,016

 

$38,331

 

$11,423

 

$20,305

Rent Expenses
Rental Expenses
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
System
Energy
 
 
(In Millions)
2018
 

$6.2

 

$20.2

 

$4.6

 

$2.5

 

$3.1

 

$1.9

2017
 

$7.5

 

$23.0

 

$5.6

 

$2.5

 

$3.4

 

$2.2

2016
 

$8.0

 

$17.8

 

$4.0

 

$0.9

 

$2.8

 

$1.6

Entergy Louisiana [Member]  
Components Of Minimum Lease Payments
As of December 31, 2018 the Registrant Subsidiaries had non-cancelable operating leases for equipment, buildings, vehicles, and fuel storage facilities with minimum lease payments as follows (excluding power purchase agreement operating leases, nuclear fuel leases, and the Grand Gulf lease obligation, all of which are discussed elsewhere):

Operating Leases
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
(In Thousands)
2019
 

$20,421

 

$25,970

 

$9,344

 

$2,493

 

$5,744

2020
 
13,918

 
21,681

 
8,763

 
2,349

 
4,431

2021
 
11,931

 
19,514

 
7,186

 
1,901

 
3,625

2022
 
9,458

 
15,756

 
5,675

 
1,314

 
2,218

2023
 
7,782

 
12,092

 
2,946

 
1,043

 
1,561

Years thereafter
 
23,297

 
22,003

 
4,417

 
2,323

 
2,726

Minimum lease payments
 

$86,807

 

$117,016

 

$38,331

 

$11,423

 

$20,305

Rent Expenses
Rental Expenses
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
System
Energy
 
 
(In Millions)
2018
 

$6.2

 

$20.2

 

$4.6

 

$2.5

 

$3.1

 

$1.9

2017
 

$7.5

 

$23.0

 

$5.6

 

$2.5

 

$3.4

 

$2.2

2016
 

$8.0

 

$17.8

 

$4.0

 

$0.9

 

$2.8

 

$1.6

Entergy Mississippi [Member]  
Components Of Minimum Lease Payments
As of December 31, 2018 the Registrant Subsidiaries had non-cancelable operating leases for equipment, buildings, vehicles, and fuel storage facilities with minimum lease payments as follows (excluding power purchase agreement operating leases, nuclear fuel leases, and the Grand Gulf lease obligation, all of which are discussed elsewhere):

Operating Leases
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
(In Thousands)
2019
 

$20,421

 

$25,970

 

$9,344

 

$2,493

 

$5,744

2020
 
13,918

 
21,681

 
8,763

 
2,349

 
4,431

2021
 
11,931

 
19,514

 
7,186

 
1,901

 
3,625

2022
 
9,458

 
15,756

 
5,675

 
1,314

 
2,218

2023
 
7,782

 
12,092

 
2,946

 
1,043

 
1,561

Years thereafter
 
23,297

 
22,003

 
4,417

 
2,323

 
2,726

Minimum lease payments
 

$86,807

 

$117,016

 

$38,331

 

$11,423

 

$20,305

Rent Expenses
Rental Expenses
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
System
Energy
 
 
(In Millions)
2018
 

$6.2

 

$20.2

 

$4.6

 

$2.5

 

$3.1

 

$1.9

2017
 

$7.5

 

$23.0

 

$5.6

 

$2.5

 

$3.4

 

$2.2

2016
 

$8.0

 

$17.8

 

$4.0

 

$0.9

 

$2.8

 

$1.6

Entergy New Orleans [Member]  
Components Of Minimum Lease Payments
As of December 31, 2018 the Registrant Subsidiaries had non-cancelable operating leases for equipment, buildings, vehicles, and fuel storage facilities with minimum lease payments as follows (excluding power purchase agreement operating leases, nuclear fuel leases, and the Grand Gulf lease obligation, all of which are discussed elsewhere):

Operating Leases
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
(In Thousands)
2019
 

$20,421

 

$25,970

 

$9,344

 

$2,493

 

$5,744

2020
 
13,918

 
21,681

 
8,763

 
2,349

 
4,431

2021
 
11,931

 
19,514

 
7,186

 
1,901

 
3,625

2022
 
9,458

 
15,756

 
5,675

 
1,314

 
2,218

2023
 
7,782

 
12,092

 
2,946

 
1,043

 
1,561

Years thereafter
 
23,297

 
22,003

 
4,417

 
2,323

 
2,726

Minimum lease payments
 

$86,807

 

$117,016

 

$38,331

 

$11,423

 

$20,305

Rent Expenses
Rental Expenses
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
System
Energy
 
 
(In Millions)
2018
 

$6.2

 

$20.2

 

$4.6

 

$2.5

 

$3.1

 

$1.9

2017
 

$7.5

 

$23.0

 

$5.6

 

$2.5

 

$3.4

 

$2.2

2016
 

$8.0

 

$17.8

 

$4.0

 

$0.9

 

$2.8

 

$1.6

Entergy Texas [Member]  
Components Of Minimum Lease Payments
As of December 31, 2018 the Registrant Subsidiaries had non-cancelable operating leases for equipment, buildings, vehicles, and fuel storage facilities with minimum lease payments as follows (excluding power purchase agreement operating leases, nuclear fuel leases, and the Grand Gulf lease obligation, all of which are discussed elsewhere):

Operating Leases
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
(In Thousands)
2019
 

$20,421

 

$25,970

 

$9,344

 

$2,493

 

$5,744

2020
 
13,918

 
21,681

 
8,763

 
2,349

 
4,431

2021
 
11,931

 
19,514

 
7,186

 
1,901

 
3,625

2022
 
9,458

 
15,756

 
5,675

 
1,314

 
2,218

2023
 
7,782

 
12,092

 
2,946

 
1,043

 
1,561

Years thereafter
 
23,297

 
22,003

 
4,417

 
2,323

 
2,726

Minimum lease payments
 

$86,807

 

$117,016

 

$38,331

 

$11,423

 

$20,305

Rent Expenses
Rental Expenses
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
System
Energy
 
 
(In Millions)
2018
 

$6.2

 

$20.2

 

$4.6

 

$2.5

 

$3.1

 

$1.9

2017
 

$7.5

 

$23.0

 

$5.6

 

$2.5

 

$3.4

 

$2.2

2016
 

$8.0

 

$17.8

 

$4.0

 

$0.9

 

$2.8

 

$1.6

Purchase Power Agreement Minimum Lease Payments
The minimum lease payments under the power purchase agreement are as follows:

Year
 
Entergy Texas (a)
 
Entergy
 
 
(In Thousands)
2019
 

$31,159

 

$31,159

2020
 
31,876

 
31,876

2021
 
32,609

 
32,609

2022
 
10,180

 
10,180

Minimum lease payments
 

$105,824

 

$105,824



(a)
Amounts reflect 100% of minimum payments. Under a separate contract, which expires May 31, 2022, Entergy Louisiana purchases 50% of the capacity and energy from the power purchase agreement from Entergy Texas.
System Energy [Member]  
Rent Expenses
Rental Expenses
 
 
Year
 
 
Entergy
Arkansas
 
 
Entergy
Louisiana
 
 
Entergy
Mississippi
 
Entergy
New Orleans
 
 
Entergy
Texas
 
 
System
Energy
 
 
(In Millions)
2018
 

$6.2

 

$20.2

 

$4.6

 

$2.5

 

$3.1

 

$1.9

2017
 

$7.5

 

$23.0

 

$5.6

 

$2.5

 

$3.4

 

$2.2

2016
 

$8.0

 

$17.8

 

$4.0

 

$0.9

 

$2.8

 

$1.6

Future Minimum Lease Payments Sale Leaseback Transactions
As of December 31, 2018, System Energy, in connection with the Grand Gulf sale and leaseback transactions, had future minimum lease payments that are recorded as long-term debt, as follows, which reflects the effect of the December 2013 renewal:
 
Amount
 
(In Thousands)
 
 
2019

$17,188

2020
17,188

2021
17,188

2022
17,188

2023
17,188

Years thereafter
223,437

Total
309,377

Less: Amount representing interest
275,025

Present value of net minimum lease payments

$34,352