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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash and cash equivalents:        
Cash $ 34,242 $ 56,690    
Temporary cash investments 391,480 424,285    
Total cash and cash equivalents 425,722 480,975 $ 781,273 $ 1,187,844
Accounts receivable:        
Customer 595,509 558,494    
Allowance for doubtful accounts (7,404) (7,322)    
Other 219,870 167,722    
Accrued unbilled revenues 400,617 395,511    
Total accounts receivable 1,208,592 1,114,405    
Deferred fuel costs 0 27,251    
Fuel inventory - at average cost 145,476 117,304    
Public Utilities, Inventory 824,989 752,843    
Deferred nuclear refueling outage costs 157,568 230,960    
Prepayments and other 283,645 234,326    
TOTAL 3,045,992 2,958,064    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 6,404,030 6,920,164    
Non-utility property - at cost (less accumulated depreciation) 332,864 304,382    
Other 496,452 437,265    
TOTAL 7,233,346 7,661,811    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 54,271,467 49,831,486    
Natural gas 547,110 496,150    
Construction work in progress 2,823,291 2,888,639    
Nuclear fuel 677,181 861,272    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 58,319,049 54,077,547    
Less - accumulated depreciation and amortization 23,136,356 22,103,101    
PROPERTY, PLANT, AND EQUIPMENT - NET 35,182,693 31,974,446    
Regulatory assets:        
Regulatory Assets, Noncurrent 5,292,055 4,746,496    
Deferred Fuel Cost Non Current 239,892 239,496    
Goodwill 377,172 377,172    
Deferred Income Tax Assets, Net 64,461 54,593    
Other 288,301 262,988    
Deferred Costs and Other Assets 6,261,881 5,680,745    
TOTAL ASSETS 51,723,912 48,275,066    
CURRENT LIABILITIES        
Currently maturing long-term debt 795,012 650,009    
Short-term borrowings 1,946,727 1,942,339    
Accounts payable 1,499,861 1,496,058    
Customer deposits 409,171 411,505    
Taxes accrued 233,455 254,241    
Interest accrued 194,129 193,192    
Deferred fuel costs 197,687 52,396    
Pension and other postretirement liabilities 66,184 61,240    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 76,457 248,127    
Other 201,780 134,437    
TOTAL 5,620,463 5,443,544    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 4,401,190 4,107,152    
Accumulated deferred investment tax credits 207,113 213,101    
Regulatory liability for income taxes - net 1,633,159 1,817,021    
Other regulatory liabilities 1,961,005 1,620,254    
Decommissioning trust fund 6,159,212 6,355,543    
Loss Contingency Accrual 534,028 514,107    
Pension and other postretirement liabilities 2,798,265 2,616,085    
Long-term debt 17,078,643 15,518,303    
Deferred Credits and Other Liabilities 852,749 1,006,249    
TOTAL 35,625,364 33,767,815    
Commitments and Contingencies    
Subsidiaries’ preferred stock without sinking fund 219,410 219,402    
EQUITY        
Common stock 2,700 2,616    
Additional Paid in Capital, Common Stock 6,564,436 5,951,431    
Retained Earnings (Accumulated Deficit) 9,257,609 8,721,150    
Accumulated other comprehensive loss (446,920) (557,173) (23,531)  
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012) 5,154,150 5,273,719    
Total common shareholders' equity 10,223,675 8,844,305 7,992,515 8,081,809
Total common shareholders' equity 10,258,675 8,844,305    
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 0    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 51,723,912 48,275,066    
Entergy New Orleans [Member]        
Cash and cash equivalents:        
Cash 26 26    
Temporary cash investments 5,991 19,651    
Total cash and cash equivalents 6,017 19,677 32,741 103,068
Restricted Investments, Current 1,989 2,224    
Accounts receivable:        
Customer 48,265 43,890    
Allowance for doubtful accounts (3,226) (3,222)    
Associated companies 6,280 27,938    
Other 7,378 4,090    
Accrued unbilled revenues 25,453 18,907    
Total accounts receivable 84,150 91,603    
Fuel inventory - at average cost 1,920 1,533    
Public Utilities, Inventory 13,522 12,133    
Prepayments and other 4,846 6,905    
TOTAL 112,444 134,075    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016    
Storm reserve escrow account 82,605 80,853    
TOTAL 83,621 81,869    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 1,467,215 1,364,091    
Natural gas 311,432 284,728    
Construction work in progress 201,829 146,668    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,980,476 1,795,487    
Less - accumulated depreciation and amortization 715,406 670,135    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,265,070 1,125,352    
Regulatory assets:        
Regulatory Assets, Noncurrent 259,363 229,796    
Deferred Fuel Cost Non Current 4,080 4,080    
Other 10,720 1,416    
Deferred Costs and Other Assets 274,163 235,292    
TOTAL ASSETS 1,735,298 1,576,588    
CURRENT LIABILITIES        
Currently maturing long-term debt 25,000 0    
Notes Payable, Related Parties, Current 1,838 1,979    
Associated companies accounts payable 43,222 43,416    
Accounts payable 43,963 36,686    
Customer deposits 28,493 28,667    
Taxes accrued 4,302 4,068    
Interest accrued 6,916 6,366    
Deferred fuel costs 4,918 1,288    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 9,470 25,301    
Other 15,827 9,521    
TOTAL 183,949 157,292    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 354,536 323,595    
Accumulated deferred investment tax credits 2,131 2,219    
Regulatory liability for income taxes - net 49,090 60,249    
Decommissioning trust fund 3,522 3,291    
Loss Contingency Accrual 88,542 86,594    
Long-term debt 521,539 467,358    
Notes Payable, Related Parties, Noncurrent 12,529 14,367    
Deferred Credits and Other Liabilities 21,881 16,673    
TOTAL 1,053,770 974,346    
Commitments and Contingencies    
EQUITY        
Members' Equity 497,579 444,950    
Total common shareholders' equity 497,579 444,950 415,548 426,946
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,735,298 1,576,588    
Entergy Louisiana [Member]        
Cash and cash equivalents:        
Cash 488 252    
Temporary cash investments 1,518 43,112    
Total cash and cash equivalents 2,006 43,364 35,907 213,850
Accounts receivable:        
Customer 194,869 199,903    
Allowance for doubtful accounts (1,902) (1,813)    
Associated companies 77,212 123,363    
Other 42,179 60,879    
Accrued unbilled revenues 169,201 167,052    
Total accounts receivable 481,559 549,384    
Fuel inventory - at average cost 41,613 34,418    
Public Utilities, Inventory 354,020 324,627    
Deferred nuclear refueling outage costs 56,743 24,406    
Prepaid taxes 7,959 0    
Prepayments and other 37,837 38,715    
TOTAL 981,737 1,014,914    
Investments in and Advances to Affiliates, at Fair Value 1,390,587 1,390,587    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,563,812 1,284,996    
Non-utility property - at cost (less accumulated depreciation) 312,896 286,555    
Storm reserve escrow account 295,875 289,525    
Other 13,476 14,927    
TOTAL 3,576,646 3,266,590    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 22,620,365 20,532,312    
Natural gas 235,678 211,421    
Construction work in progress 1,383,603 1,864,582    
Nuclear fuel 267,779 298,022    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 24,507,425 22,906,337    
Less - accumulated depreciation and amortization 9,118,524 8,837,596    
PROPERTY, PLANT, AND EQUIPMENT - NET 15,388,901 14,068,741    
Regulatory assets:        
Regulatory Assets, Noncurrent 1,315,211 1,105,077    
Deferred Fuel Cost Non Current 168,122 168,122    
Other 33,491 28,371    
Deferred Costs and Other Assets 1,516,824 1,301,570    
TOTAL ASSETS 21,464,108 19,651,815    
CURRENT LIABILITIES        
Currently maturing long-term debt 320,002 2    
Associated companies accounts payable 187,615 102,749    
Accounts payable 357,206 390,367    
Customer deposits 153,097 155,314    
Taxes accrued 0 30,868    
Interest accrued 87,744 83,450    
Deferred fuel costs 55,645 31,411    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 31,138 31,457    
Other 64,668 49,202    
TOTAL 1,257,115 874,820    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 2,464,513 2,226,721    
Accumulated deferred investment tax credits 112,128 116,999    
Regulatory liability for income taxes - net 500,083 581,001    
Other regulatory liabilities 794,140 748,784    
Decommissioning trust fund 1,497,349 1,280,272    
Loss Contingency Accrual 320,419 310,755    
Pension and other postretirement liabilities 677,619 643,171    
Long-term debt 6,983,667 6,805,766    
Deferred Credits and Other Liabilities 459,957 160,608    
TOTAL 13,809,875 12,874,077    
Commitments and Contingencies    
EQUITY        
Accumulated other comprehensive loss 4,562 (6,153)    
Members' Equity 6,392,556 5,909,071    
Total common shareholders' equity 6,397,118 5,902,918 5,308,804 5,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 21,464,108 19,651,815    
Entergy Arkansas [Member]        
Cash and cash equivalents:        
Cash 3,519 118    
Temporary cash investments 0 1    
Total cash and cash equivalents 3,519 119 6,216 20,509
Restricted Investments, Current 4,036 4,666    
Accounts receivable:        
Customer 117,679 94,348    
Allowance for doubtful accounts (1,169) (1,264)    
Associated companies 29,178 48,184    
Other 117,653 64,393    
Accrued unbilled revenues 108,489 108,092    
Total accounts receivable 371,830 313,753    
Deferred fuel costs 0 19,235    
Fuel inventory - at average cost 33,745 23,148    
Public Utilities, Inventory 211,320 196,314    
Deferred nuclear refueling outage costs 48,875 78,966    
Prepayments and other 14,096 14,553    
TOTAL 687,421 650,754    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,101,283 912,049    
Other 345 5,480    
TOTAL 1,101,628 917,529    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 12,293,483 11,611,041    
Construction work in progress 197,775 243,731    
Nuclear fuel 195,547 220,602    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 12,686,805 12,075,374    
Less - accumulated depreciation and amortization 5,019,826 4,864,818    
PROPERTY, PLANT, AND EQUIPMENT - NET 7,666,979 7,210,556    
Regulatory assets:        
Regulatory Assets, Noncurrent 1,666,850 1,534,977    
Deferred Fuel Cost Non Current 67,690 67,294    
Other 15,065 20,486    
Deferred Costs and Other Assets 1,749,605 1,622,757    
TOTAL ASSETS 11,205,633 10,401,596    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 0    
Associated companies accounts payable 111,785 251,768    
Accounts payable 202,201 187,387    
Customer deposits 101,411 99,053    
Taxes accrued 81,831 56,889    
Interest accrued 22,788 18,893    
Deferred fuel costs 53,721 0    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 9,296 99,316    
Other 38,760 23,943    
TOTAL 621,793 737,249    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 1,183,126 1,085,545    
Accumulated deferred investment tax credits 31,701 32,903    
Regulatory liability for income taxes - net 478,174 505,748    
Other regulatory liabilities 559,555 402,668    
Decommissioning trust fund 1,242,616 1,048,428    
Loss Contingency Accrual 63,880 48,979    
Pension and other postretirement liabilities 319,075 313,295    
Long-term debt 3,517,208 3,225,759    
Deferred Credits and Other Liabilities 62,568 17,919    
TOTAL 7,457,903 6,681,244    
Commitments and Contingencies    
EQUITY        
Members' Equity 3,125,937 2,983,103    
Total common shareholders' equity 3,125,937 2,983,103 2,376,754 2,253,317
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 11,205,633 10,401,596    
Entergy Mississippi [Member]        
Cash and cash equivalents:        
Cash 11 11    
Temporary cash investments 51,590 36,943    
Total cash and cash equivalents 51,601 36,954 6,096 76,834
Accounts receivable:        
Customer 92,050 73,205    
Allowance for doubtful accounts (636) (563)    
Associated companies 49,257 51,065    
Other 14,986 8,647    
Accrued unbilled revenues 47,426 50,171    
Total accounts receivable 203,083 182,525    
Deferred fuel costs 0 8,016    
Fuel inventory - at average cost 15,139 11,931    
Public Utilities, Inventory 57,972 47,255    
Prepayments and other 7,149 9,365    
TOTAL 334,944 296,046    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 4,560 4,576    
Escrow accounts 80,201 32,447    
TOTAL 84,761 37,023    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,672,589 4,780,720    
Construction work in progress 88,373 128,149    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,760,962 4,908,869    
Less - accumulated depreciation and amortization 1,894,000 1,641,821    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,866,962 3,267,048    
Regulatory assets:        
Regulatory Assets, Noncurrent 377,972 343,049    
Other 10,105 3,638    
Deferred Costs and Other Assets 388,077 346,687    
TOTAL ASSETS 4,674,744 3,946,804    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 150,000    
Associated companies accounts payable 48,090 42,928    
Accounts payable 94,729 79,117    
Customer deposits 85,938 85,085    
Taxes accrued 90,661 77,552    
Interest accrued 18,900 20,231    
Deferred fuel costs 70,402 0    
Other 32,667 7,526    
TOTAL 441,387 462,439    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 594,832 551,869    
Accumulated deferred investment tax credits 9,602 10,186    
Regulatory liability for income taxes - net 236,988 246,402    
Other regulatory liabilities 21,512 33,622    
Decommissioning trust fund 9,727 9,206    
Loss Contingency Accrual 50,021 51,142    
Pension and other postretirement liabilities 99,406 93,100    
Long-term debt 1,614,129 1,175,750    
Deferred Credits and Other Liabilities 54,989 20,862    
TOTAL 2,691,206 2,192,139    
Commitments and Contingencies    
EQUITY        
Members' Equity 1,542,151 1,292,226    
Total common shareholders' equity 1,542,151 1,292,226 1,177,870 1,094,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,674,744 3,946,804    
Entergy Texas [Member]        
Cash and cash equivalents:        
Cash 25 26    
Temporary cash investments 12,904 30    
Total cash and cash equivalents 12,929 56 115,513 6,181
Restricted Investments, Current 37,720 40,185    
Accounts receivable:        
Customer 59,365 69,714    
Allowance for doubtful accounts (471) (461)    
Associated companies 24,001 64,441    
Other 17,050 12,275    
Accrued unbilled revenues 50,048 51,288    
Total accounts receivable 149,993 197,257    
Fuel inventory - at average cost 47,593 42,667    
Public Utilities, Inventory 46,056 41,883    
Prepayments and other 21,012 15,903    
TOTAL 315,303 337,951    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 396 448    
Non-utility property - at cost (less accumulated depreciation) 376 376    
Other 20,077 19,218    
TOTAL 20,849 20,042    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,199,027 4,773,984    
Construction work in progress 760,354 325,193    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,959,381 5,099,177    
Less - accumulated depreciation and amortization 1,770,852 1,684,569    
PROPERTY, PLANT, AND EQUIPMENT - NET 4,188,529 3,414,608    
Regulatory assets:        
Regulatory Assets, Noncurrent 512,648 598,048    
Other 33,393 29,371    
Deferred Costs and Other Assets 546,041 627,419    
TOTAL ASSETS 5,070,722 4,400,020    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 500,000    
Associated companies accounts payable 58,055 119,371    
Accounts payable 188,460 150,679    
Customer deposits 40,232 43,387    
Taxes accrued 49,708 53,513    
Interest accrued 18,992 24,355    
Deferred fuel costs 13,001 19,697    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 26,552 87,627    
Other 10,521 6,353    
TOTAL 405,521 1,004,982    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 585,413 552,535    
Accumulated deferred investment tax credits 10,559 11,176    
Regulatory liability for income taxes - net 225,980 264,623    
Other regulatory liabilities 42,085 47,884    
Decommissioning trust fund 7,631 7,222    
Loss Contingency Accrual 8,108 13,856    
Long-term debt 1,922,956 1,013,735    
Deferred Credits and Other Liabilities 63,062 61,605    
TOTAL 2,865,794 1,972,636    
Commitments and Contingencies    
Subsidiaries’ preferred stock without sinking fund 35,000 0    
EQUITY        
Common stock 49,452 49,452    
Additional Paid in Capital, Common Stock 780,182 596,994    
Retained Earnings (Accumulated Deficit) 934,773 775,956    
Total common shareholders' equity 1,764,407 1,422,402    
Total common shareholders' equity 1,799,407 1,422,402 1,260,167 1,068,994
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 0    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,070,722 4,400,020    
System Energy [Member]        
Cash and cash equivalents:        
Cash 93 68    
Temporary cash investments 68,441 95,617    
Total cash and cash equivalents 68,534 95,685 287,187 245,863
Accounts receivable:        
Associated companies 121,972 148,571    
Other 7,547 5,390    
Total accounts receivable 129,519 153,961    
Public Utilities, Inventory 108,766 97,225    
Deferred nuclear refueling outage costs 14,493 44,424    
Prepaid taxes 0 5,415    
Prepayments and other 6,045 2,985    
TOTAL 327,357 399,695    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,054,098 869,543    
TOTAL 1,054,098 869,543    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,070,859 5,036,116    
Construction work in progress 164,996 70,156    
Nuclear fuel 149,574 234,889    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,385,429 5,341,161    
Less - accumulated depreciation and amortization 3,285,487 3,212,080    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,099,942 2,129,081    
Regulatory assets:        
Regulatory Assets, Noncurrent 490,083 446,371    
Deferred Income Tax Assets, Net 8,023 0    
Other 3,192 4,124    
Deferred Costs and Other Assets 501,298 450,495    
TOTAL ASSETS 3,982,695 3,848,814    
CURRENT LIABILITIES        
Currently maturing long-term debt 10 6    
Associated companies accounts payable 14,619 11,031    
Accounts payable 64,144 47,565    
Taxes accrued 13,832 0    
Interest accrued 11,993 13,295    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 4,426    
Other 3,381 2,832    
TOTAL 107,979 79,155    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 821,963 805,296    
Accumulated deferred investment tax credits 40,181 38,673    
Regulatory liability for income taxes - net 142,845 158,998    
Other regulatory liabilities 533,415 381,887    
Decommissioning trust fund 931,729 896,000    
Pension and other postretirement liabilities 109,816 98,639    
Long-term debt 548,097 630,744    
Deferred Credits and Other Liabilities 34,602 22,224    
TOTAL 3,162,648 3,032,461    
Commitments and Contingencies    
EQUITY        
Common stock 601,850 601,850    
Retained Earnings (Accumulated Deficit) 110,218 135,348    
Total common shareholders' equity 712,068 737,198 $ 710,809 $ 738,823
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,982,695 $ 3,848,814