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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents:        
Cash $ 56,690 $ 56,629    
Temporary cash investments 424,285 724,644    
Total cash and cash equivalents 480,975 781,273 $ 1,187,844 $ 1,350,961
Accounts receivable:        
Customer 558,494 673,347    
Allowance for doubtful accounts (7,322) (13,587)    
Other 167,722 169,377    
Accrued unbilled revenues 395,511 383,813    
Total accounts receivable 1,114,405 1,212,950    
Deferred fuel costs 27,251 95,746    
Fuel inventory - at average cost 117,304 182,643    
Public Utilities, Inventory 752,843 723,222    
Deferred nuclear refueling outage costs 230,960 133,164    
Prepayments and other 234,326 156,333    
TOTAL 2,958,064 3,285,331    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 0 198    
Decommissioning trust funds 6,920,164 7,211,993    
Non-utility property - at cost (less accumulated depreciation) 304,382 260,980    
Other 437,265 441,862    
TOTAL 7,661,811 7,915,033    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 49,196,578 47,287,370    
Property under capital lease 634,908 620,544    
Natural gas 496,150 453,162    
Construction work in progress 2,888,639 1,980,508    
Nuclear fuel 861,272 923,200    
TOTAL PROPERTY, PLANT AND EQUIPMENT 54,077,547 51,264,784    
Less - accumulated depreciation and amortization 22,103,101 21,600,424    
PROPERTY, PLANT AND EQUIPMENT - NET 31,974,446 29,664,360    
Regulatory assets:        
Regulatory Assets, Noncurrent 4,746,496 4,935,689    
Deferred Fuel Cost Non Current 239,496 239,298    
Goodwill 377,172 377,172    
Deferred Income Tax Assets, Net 54,593 178,204    
Other 262,988 112,062    
Deferred Costs and Other Assets 5,680,745 5,842,425    
TOTAL ASSETS 48,275,066 46,707,149    
CURRENT LIABILITIES        
Currently maturing long-term debt 650,009 760,007    
Short-term borrowings 1,942,339 1,578,308    
Accounts payable 1,496,058 1,452,216    
Customer deposits 411,505 401,330    
Taxes accrued 254,241 214,967    
Interest accrued 193,192 187,972    
Deferred fuel costs 52,396 146,522    
Obligations under capital leases 1,617 1,502    
Pension and other postretirement liabilities 61,240 71,612    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 248,127 0    
Other 132,820 221,771    
TOTAL 5,443,544 5,036,207    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 4,107,152 4,466,503    
Accumulated deferred investment tax credits 213,101 219,634    
Regulatory liability for income taxes - net 1,817,021 2,900,204    
Obligations under capital leases 20,378 22,015    
Other regulatory liabilities 1,620,254 1,588,520    
Decommissioning trust fund 6,355,543 6,185,814    
Loss Contingency Accrual 514,107 478,273    
Pension and other postretirement liabilities 2,616,085 2,910,654    
Long-term debt 15,518,303 14,315,259    
Deferred Credits and Other Liabilities 985,871 393,748    
TOTAL 33,767,815 33,480,624    
Commitments and Contingencies    
Subsidiaries’ preferred stock without sinking fund 219,402 197,803    
COMMON EQUITY        
Common stock 2,616 2,548    
Additional Paid in Capital, Common Stock 5,951,431 5,433,433    
Retained Earnings (Accumulated Deficit) 8,721,150 7,977,702    
Accumulated other comprehensive loss (557,173) (23,531) (34,971)  
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012) 5,273,719 5,397,637    
TOTAL 8,844,305 7,992,515 8,081,809 9,256,791
TOTAL LIABILITIES AND EQUITY 48,275,066 46,707,149    
Entergy New Orleans [Member]        
Cash and cash equivalents:        
Cash 26 30    
Temporary cash investments 19,651 32,711    
Total cash and cash equivalents 19,677 32,741 103,068 88,876
Restricted Investments, Current 2,224 1,455    
Accounts receivable:        
Customer 43,890 51,006    
Allowance for doubtful accounts (3,222) (3,057)    
Associated companies 27,938 22,976    
Other 4,090 6,471    
Accrued unbilled revenues 18,907 20,638    
Total accounts receivable 91,603 98,034    
Fuel inventory - at average cost 1,533 1,890    
Public Utilities, Inventory 12,133 10,381    
Prepaid taxes 0 26,479    
Prepayments and other 6,905 8,030    
TOTAL 134,075 179,010    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016    
Storm reserve escrow account 80,853 79,546    
Other 0 2,373    
TOTAL 81,869 82,935    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 1,364,091 1,302,235    
Natural gas 284,728 261,263    
Construction work in progress 146,668 46,993    
TOTAL PROPERTY, PLANT AND EQUIPMENT 1,795,487 1,610,491    
Less - accumulated depreciation and amortization 670,135 631,178    
PROPERTY, PLANT AND EQUIPMENT - NET 1,125,352 979,313    
Regulatory assets:        
Regulatory Assets, Noncurrent 229,796 251,433    
Deferred Fuel Cost Non Current 4,080 4,080    
Other 1,416 1,065    
Deferred Costs and Other Assets 235,292 256,578    
TOTAL ASSETS 1,576,588 1,497,836    
CURRENT LIABILITIES        
Currently maturing long-term debt 1,979 2,077    
Notes Payable, Related Parties, Current 1,979 2,077    
Associated companies accounts payable 43,416 47,472    
Accounts payable 36,686 29,777    
Customer deposits 28,667 28,442    
Taxes accrued 4,068 0    
Interest accrued 6,366 5,487    
Deferred fuel costs 1,288 7,774    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 25,301 0    
Other 9,521 7,351    
TOTAL 157,292 128,380    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 323,595 283,302    
Accumulated deferred investment tax credits 2,219 2,323    
Regulatory liability for income taxes - net 60,249 119,259    
Decommissioning trust fund 3,291 3,076    
Loss Contingency Accrual 86,594 85,083    
Pension and other postretirement liabilities 5,626 20,755    
Long-term debt 467,358 418,447    
Notes Payable, Related Parties, Noncurrent 14,367 16,346    
Deferred Credits and Other Liabilities 11,047 5,317    
TOTAL 974,346 953,908    
Commitments and Contingencies    
COMMON EQUITY        
Members' Equity 444,950 415,548    
TOTAL 444,950 415,548 426,946 350,032
TOTAL LIABILITIES AND EQUITY 1,576,588 1,497,836    
Entergy Louisiana [Member]        
Cash and cash equivalents:        
Cash 252 5,836    
Temporary cash investments 43,112 30,071    
Total cash and cash equivalents 43,364 35,907 213,850 35,102
Accounts receivable:        
Customer 199,903 254,308    
Allowance for doubtful accounts (1,813) (8,430)    
Associated companies 123,363 143,524    
Other 60,879 60,893    
Accrued unbilled revenues 167,052 153,118    
Total accounts receivable 549,384 603,413    
Fuel inventory - at average cost 34,418 39,728    
Public Utilities, Inventory 324,627 299,881    
Deferred nuclear refueling outage costs 24,406 65,711    
Prepayments and other 38,715 34,035    
TOTAL 1,014,914 1,078,675    
Investments in and Advances to Affiliates, at Fair Value 1,390,587 1,390,587    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,284,996 1,312,073    
Non-utility property - at cost (less accumulated depreciation) 286,555 245,255    
Storm reserve escrow account 289,525 284,759    
Other 14,927 18,999    
TOTAL 3,266,590 3,251,673    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 20,532,312 19,678,536    
Natural gas 211,421 191,899    
Construction work in progress 1,864,582 1,281,452    
Nuclear fuel 298,022 337,402    
TOTAL PROPERTY, PLANT AND EQUIPMENT 22,906,337 21,489,289    
Less - accumulated depreciation and amortization 8,837,596 8,703,047    
PROPERTY, PLANT AND EQUIPMENT - NET 14,068,741 12,786,242    
Regulatory assets:        
Regulatory Assets, Noncurrent 1,105,077 1,145,842    
Deferred Fuel Cost Non Current 168,122 168,122    
Other 28,371 18,310    
Deferred Costs and Other Assets 1,301,570 1,332,274    
TOTAL ASSETS 19,651,815 18,448,864    
CURRENT LIABILITIES        
Currently maturing long-term debt 2 675,002    
Short-term borrowings 0 43,540    
Associated companies accounts payable 102,749 126,685    
Accounts payable 390,367 404,374    
Customer deposits 155,314 150,623    
Taxes accrued 30,868 18,157    
Interest accrued 83,450 75,528    
Deferred fuel costs 31,411 71,447    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 31,457 0    
Other 49,202 79,037    
TOTAL 874,820 1,644,393    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 2,226,721 2,050,371    
Accumulated deferred investment tax credits 116,999 121,870    
Regulatory liability for income taxes - net 581,001 725,368    
Other regulatory liabilities 748,784 761,059    
Decommissioning trust fund 1,280,272 1,140,461    
Loss Contingency Accrual 310,755 302,448    
Pension and other postretirement liabilities 643,171 748,384    
Long-term debt 6,805,766 5,469,069    
Deferred Credits and Other Liabilities 160,608 176,637    
TOTAL 12,874,077 11,495,667    
Commitments and Contingencies    
COMMON EQUITY        
Accumulated other comprehensive loss (6,153) (46,400)    
Members' Equity 5,909,071 5,355,204    
TOTAL 5,902,918 5,308,804 5,081,809 4,737,312
TOTAL LIABILITIES AND EQUITY 19,651,815 18,448,864    
Entergy Arkansas [Member]        
Cash and cash equivalents:        
Cash 118 6,184    
Temporary cash investments 1 32    
Total cash and cash equivalents 119 6,216 20,509 9,135
Restricted Investments, Current 4,666 3,748    
Accounts receivable:        
Customer 94,348 110,016    
Allowance for doubtful accounts (1,264) (1,063)    
Associated companies 48,184 38,765    
Other 64,393 65,209    
Accrued unbilled revenues 108,092 105,120    
Total accounts receivable 313,753 318,047    
Deferred fuel costs 19,235 63,302    
Fuel inventory - at average cost 23,148 29,358    
Public Utilities, Inventory 196,314 192,853    
Deferred nuclear refueling outage costs 78,966 56,485    
Prepayments and other 14,553 12,108    
TOTAL 650,754 682,117    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 912,049 944,890    
Other 5,480 3,160    
TOTAL 917,529 948,050    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 11,611,041 11,059,538    
Construction work in progress 243,731 280,888    
Nuclear fuel 220,602 277,345    
TOTAL PROPERTY, PLANT AND EQUIPMENT 12,075,374 11,617,771    
Less - accumulated depreciation and amortization 4,864,818 4,762,352    
PROPERTY, PLANT AND EQUIPMENT - NET 7,210,556 6,855,419    
Regulatory assets:        
Regulatory Assets, Noncurrent 1,534,977 1,567,437    
Deferred Fuel Cost Non Current 67,294 67,096    
Other 20,486 13,910    
Deferred Costs and Other Assets 1,622,757 1,648,443    
TOTAL ASSETS 10,401,596 10,134,029    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 0    
Short-term borrowings 0 49,974    
Associated companies accounts payable 251,768 365,915    
Accounts payable 187,387 215,942    
Customer deposits 99,053 97,687    
Taxes accrued 56,889 47,321    
Interest accrued 18,893 18,215    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 99,316 0    
Other 23,943 29,922    
TOTAL 737,249 824,976    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 1,085,545 1,190,669    
Accumulated deferred investment tax credits 32,903 34,104    
Regulatory liability for income taxes - net 505,748 985,823    
Other regulatory liabilities 402,668 363,591    
Decommissioning trust fund 1,048,428 981,213    
Loss Contingency Accrual 48,979 34,729    
Pension and other postretirement liabilities 313,295 353,274    
Long-term debt 3,225,759 2,952,399    
Deferred Credits and Other Liabilities 17,919 5,147    
TOTAL 6,681,244 6,900,949    
Commitments and Contingencies    
Subsidiaries’ preferred stock without sinking fund 0 31,350    
COMMON EQUITY        
Members' Equity 2,983,103 2,376,754    
TOTAL 2,983,103 2,376,754 2,253,317 1,891,658
TOTAL LIABILITIES AND EQUITY 10,401,596 10,134,029    
Entergy Mississippi [Member]        
Cash and cash equivalents:        
Cash 11 1,607    
Temporary cash investments 36,943 4,489    
Total cash and cash equivalents 36,954 6,096 76,834 145,605
Accounts receivable:        
Customer 73,205 72,039    
Allowance for doubtful accounts (563) (574)    
Associated companies 51,065 45,081    
Other 8,647 9,738    
Accrued unbilled revenues 50,171 54,256    
Total accounts receivable 182,525 180,540    
Deferred fuel costs 8,016 32,444    
Fuel inventory - at average cost 11,931 45,606    
Public Utilities, Inventory 47,255 42,571    
Prepayments and other 9,365 7,041    
TOTAL 296,046 314,298    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 4,576 4,592    
Escrow accounts 32,447 31,969    
TOTAL 37,023 36,561    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,780,720 4,660,297    
Property under capital lease 0 125    
Construction work in progress 128,149 149,367    
TOTAL PROPERTY, PLANT AND EQUIPMENT 4,908,869 4,809,789    
Less - accumulated depreciation and amortization 1,641,821 1,681,306    
PROPERTY, PLANT AND EQUIPMENT - NET 3,267,048 3,128,483    
Regulatory assets:        
Regulatory Assets, Noncurrent 343,049 397,909    
Other 3,638 2,124    
Deferred Costs and Other Assets 346,687 400,033    
TOTAL ASSETS 3,946,804 3,879,375    
CURRENT LIABILITIES        
Currently maturing long-term debt 150,000 0    
Associated companies accounts payable 42,928 55,689    
Accounts payable 79,117 77,326    
Customer deposits 85,085 83,654    
Taxes accrued 77,552 82,843    
Interest accrued 20,231 22,901    
Other 7,526 12,785    
TOTAL 462,439 335,198    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 551,869 488,806    
Accumulated deferred investment tax credits 10,186 8,867    
Regulatory liability for income taxes - net 246,402 411,011    
Other regulatory liabilities 33,622 869    
Decommissioning trust fund 9,206 9,219    
Loss Contingency Accrual 51,142 44,764    
Pension and other postretirement liabilities 93,100 101,498    
Long-term debt 1,175,750 1,270,122    
Deferred Credits and Other Liabilities 20,862 10,770    
TOTAL 2,192,139 2,345,926    
Commitments and Contingencies    
Subsidiaries’ preferred stock without sinking fund 0 20,381    
COMMON EQUITY        
Members' Equity 1,292,226 1,177,870    
TOTAL 1,292,226 1,177,870 1,094,791 1,012,050
TOTAL LIABILITIES AND EQUITY 3,946,804 3,879,375    
Entergy Texas [Member]        
Cash and cash equivalents:        
Cash 26 32    
Temporary cash investments 30 115,481    
Total cash and cash equivalents 56 115,513 6,181 2,182
Restricted Investments, Current 40,185 37,683    
Accounts receivable:        
Customer 69,714 74,382    
Allowance for doubtful accounts (461) (463)    
Associated companies 64,441 90,629    
Other 12,275 9,831    
Accrued unbilled revenues 51,288 50,682    
Total accounts receivable 197,257 225,061    
Fuel inventory - at average cost 42,667 42,731    
Public Utilities, Inventory 41,883 38,605    
Prepayments and other 15,903 19,710    
TOTAL 337,951 479,303    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 448 457    
Non-utility property - at cost (less accumulated depreciation) 376 376    
Other 19,218 19,235    
TOTAL 20,042 20,068    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,773,984 4,569,295    
Construction work in progress 325,193 102,088    
TOTAL PROPERTY, PLANT AND EQUIPMENT 5,099,177 4,671,383    
Less - accumulated depreciation and amortization 1,684,569 1,579,387    
PROPERTY, PLANT AND EQUIPMENT - NET 3,414,608 3,091,996    
Regulatory assets:        
Regulatory Assets, Noncurrent 598,048 661,398    
Other 29,371 26,973    
Deferred Costs and Other Assets 627,419 688,371    
TOTAL ASSETS 4,400,020 4,279,738    
CURRENT LIABILITIES        
Currently maturing long-term debt 500,000 0    
Associated companies accounts payable 119,371 59,347    
Accounts payable 150,679 126,095    
Customer deposits 43,387 40,925    
Taxes accrued 53,513 45,659    
Interest accrued 24,355 25,556    
Deferred fuel costs 19,697 67,301    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 87,627 0    
Other 6,353 8,132    
TOTAL 1,004,982 373,015    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 552,535 544,642    
Accumulated deferred investment tax credits 11,176 11,983    
Regulatory liability for income taxes - net 264,623 412,620    
Other regulatory liabilities 47,884 6,850    
Decommissioning trust fund 7,222 6,835    
Loss Contingency Accrual 13,856 10,115    
Pension and other postretirement liabilities 4,834 17,853    
Long-term debt 1,013,735 1,587,150    
Deferred Credits and Other Liabilities 56,771 48,508    
TOTAL 1,972,636 2,646,556    
Commitments and Contingencies    
COMMON EQUITY        
Common stock 49,452 49,452    
Additional Paid in Capital, Common Stock 596,994 596,994    
Retained Earnings (Accumulated Deficit) 775,956 613,721    
TOTAL 1,422,402 1,260,167 1,068,994 961,456
TOTAL LIABILITIES AND EQUITY 4,400,020 4,279,738    
System Energy [Member]        
Cash and cash equivalents:        
Cash 68 78    
Temporary cash investments 95,617 287,109    
Total cash and cash equivalents 95,685 287,187 245,863 230,661
Accounts receivable:        
Associated companies 148,571 170,149    
Other 5,390 6,526    
Total accounts receivable 153,961 176,675    
Public Utilities, Inventory 97,225 88,424    
Deferred nuclear refueling outage costs 44,424 7,908    
Prepaid taxes 5,415 0    
Prepayments and other 2,985 2,489    
TOTAL 399,695 562,683    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 869,543 905,686    
TOTAL 869,543 905,686    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,433,346 4,327,849    
Property under capital lease 602,770 588,281    
Construction work in progress 70,156 69,937    
Nuclear fuel 234,889 207,513    
TOTAL PROPERTY, PLANT AND EQUIPMENT 5,341,161 5,193,580    
Less - accumulated depreciation and amortization 3,212,080 3,175,018    
PROPERTY, PLANT AND EQUIPMENT - NET 2,129,081 2,018,562    
Regulatory assets:        
Regulatory Assets, Noncurrent 446,371 444,327    
Other 4,124 7,629    
Deferred Costs and Other Assets 450,495 451,956    
TOTAL ASSETS 3,848,814 3,938,887    
CURRENT LIABILITIES        
Currently maturing long-term debt 6 85,004    
Short-term borrowings 0 17,830    
Associated companies accounts payable 11,031 16,878    
Accounts payable 47,565 62,868    
Taxes accrued 0 46,584    
Interest accrued 13,295 13,389    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 4,426 0    
Other 2,832 2,434    
TOTAL 79,155 244,987    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 805,296 776,420    
Accumulated deferred investment tax credits 38,673 39,406    
Regulatory liability for income taxes - net 158,998 246,122    
Other regulatory liabilities 381,887 455,991    
Decommissioning trust fund 896,000 861,664    
Pension and other postretirement liabilities 98,639 121,874    
Long-term debt 630,744 466,484    
Deferred Credits and Other Liabilities 22,224 15,130    
TOTAL 3,032,461 2,983,091    
Commitments and Contingencies    
COMMON EQUITY        
Common stock 601,850 658,350    
Retained Earnings (Accumulated Deficit) 135,348 52,459    
TOTAL 737,198 710,809 $ 738,823 $ 781,079
TOTAL LIABILITIES AND EQUITY $ 3,848,814 $ 3,938,887