Consolidated Balance Sheets (ENTERGY TEXAS, INC. AND SUBSIDIARIES) (Unaudited) (USD $) In Thousands	Sep. 30, 2011	Dec. 31, 2010
Cash and cash equivalents:
Cash	$ 135,673	$ 76,290
Temporary cash investments	851,467	1,218,182
Total cash and cash equivalents	987,140	1,294,472
Securitization recovery trust account	43,487	43,044
Accounts receivable:
Customer	790,355	602,796
Allowance for doubtful accounts	(32,139)	(31,777)
Other	161,062	161,662
Accrued unbilled revenues	329,095	302,901
Total accounts receivable	1,248,373	1,035,582
Accumulated deferred income taxes	5,292	8,472
Fuel inventory - at average cost	194,848	207,520
Materials and supplies - at average cost	880,619	866,908
Prepayments and other	227,851	246,036
TOTAL	4,154,498	4,339,083
OTHER PROPERTY AND INVESTMENTS
Investment in affiliates - at equity	43,934	40,697
Non-utility property - at cost (less accumulated depreciation)	258,967	257,847
Other	413,686	405,946
TOTAL	4,282,698	4,300,206
UTILITY PLANT
Electric	38,484,712	37,153,061
Construction work in progress	1,904,313	1,661,560
TOTAL UTILITY PLANT	42,922,828	41,323,269
Less - accumulated depreciation and amortization	18,123,801	17,474,914
UTILITY PLANT - NET	24,799,027	23,848,355
Regulatory assets:
Regulatory asset for income taxes - net	737,475	845,725
Other regulatory assets	3,700,902	3,838,237
Other	879,523	909,773
TOTAL	5,925,275	6,197,632
TOTAL ASSETS	39,161,498	38,685,276
Accounts payable:
Associated companies	144,871	154,135
Customer deposits	347,185	335,058
Interest accrued	164,378	217,685
Deferred fuel costs	69,566	166,409
Pension and other postretirement liabilities	40,570	39,862
System agreement cost equalization	190,190	52,160
Other	231,123	277,598
TOTAL	4,161,343	2,776,249
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued	8,403,453	8,573,646
Accumulated deferred investment tax credits	281,112	292,330
Other regulatory liabilities	645,843	539,026
Asset retirement cost liabilities	3,274,479	3,148,479
Accumulated provisions	391,712	395,250
Pension and other postretirement liabilities	1,898,966	2,175,364
Long-term debt	10,241,993	11,317,157
Other	547,146	618,559
TOTAL	25,724,045	27,101,889
Commitments and Contingencies
COMMON EQUITY
Common stock	2,548	2,548
Paid-in capital	5,362,959	5,367,474
Retained earnings	9,439,000	8,689,401
TOTAL	9,059,362	8,590,400
TOTAL LIABILITIES AND EQUITY	39,161,498	38,685,276
Entergy Texas
Cash and cash equivalents:
Cash	1,482	1,719
Temporary cash investments	39,764	33,623
Total cash and cash equivalents	41,246	35,342
Securitization recovery trust account	35,545	40,632
Accounts receivable:
Customer	99,353	56,358
Allowance for doubtful accounts	(1,892)	(2,185)
Associated companies	134,732	53,128
Other	10,892	11,605
Accrued unbilled revenues	45,586	39,471
Total accounts receivable	288,671	158,377
Accumulated deferred income taxes	38,683	44,752
Fuel inventory - at average cost	49,178	53,872
Materials and supplies - at average cost	29,934	28,842
Prepayments and other	17,134	14,856
TOTAL	500,391	376,673
OTHER PROPERTY AND INVESTMENTS
Investment in affiliates - at equity	800	812
Non-utility property - at cost (less accumulated depreciation)	1,004	1,223
Other	17,833	17,037
TOTAL	19,637	19,072
UTILITY PLANT
Electric	3,281,872	3,205,566
Construction work in progress	100,739	80,096
TOTAL UTILITY PLANT	3,382,611	3,285,662
Less - accumulated depreciation and amortization	1,275,905	1,245,729
UTILITY PLANT - NET	2,106,706	2,039,933
Regulatory assets:
Regulatory asset for income taxes - net	132,003	127,046
Other regulatory assets	1,102,593	1,168,960
Long-term receivables - associated companies	31,522	32,596
Other	20,405	19,584
TOTAL	1,286,523	1,348,186
TOTAL ASSETS	3,913,257	3,783,864
Accounts payable:
Associated companies	87,470	69,862
Other	72,112	70,325
Customer deposits	37,750	38,376
Taxes accrued	26,143	28,551
Interest accrued	25,135	33,677
Deferred fuel costs	25,445	77,430
Pension and other postretirement liabilities	1,118	1,354
System agreement cost equalization	54,025	0
Other	5,603	4,222
TOTAL	334,801	323,797
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued	882,885	829,668
Accumulated deferred investment tax credits	19,738	20,936
Other regulatory liabilities	13,631	26,178
Asset retirement cost liabilities	3,814	3,651
Accumulated provisions	5,207	5,320
Pension and other postretirement liabilities	54,700	72,724
Long-term debt	1,686,582	1,659,230
Other	13,691	18,070
TOTAL	2,680,248	2,635,777
Commitments and Contingencies
COMMON EQUITY
Common stock	49,452	49,452
Paid-in capital	481,994	481,994
Retained earnings	366,762	292,844
TOTAL	898,208	824,290
TOTAL LIABILITIES AND EQUITY	$ 3,913,257	$ 3,783,864