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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Cash and cash equivalents:    
Cash $ 66,114 $ 112,992
Temporary cash investments 196,817 419,577
Total cash and cash equivalents 262,931 532,569
Securitization recovery trust account 44,438 46,040
Accounts receivable:    
Customer 636,694 568,871
Allowance for doubtful accounts (32,122) (31,956)
Other 157,978 161,408
Accrued unbilled revenues 269,010 303,392
Total accounts receivable 1,031,560 1,001,715
Deferred fuel costs 83,758 150,363
Accumulated deferred income taxes 192,816 306,902
Fuel inventory - at average cost 218,978 213,831
Materials and supplies - at average cost 928,103 928,530
Deferred nuclear refueling outage costs 318,024 243,374
System agreement cost equalization 16,880 16,880
Prepayments and other 225,385 242,922
TOTAL 3,322,873 3,683,126
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 45,977 46,738
Decommissioning trust funds 4,452,707 4,190,108
Non-utility property - at cost (less accumulated depreciation) 260,068 256,039
Other 188,473 436,234
TOTAL 4,947,225 4,929,119
PROPERTY, PLANT AND EQUIPMENT    
Electric 42,064,616 41,944,567
Property under capital lease 934,495 935,199
Natural gas 356,988 353,492
Construction work in progress 1,413,897 1,365,699
Nuclear fuel 1,607,352 1,598,430
TOTAL PROPERTY, PLANT AND EQUIPMENT 46,377,348 46,197,387
Less - accumulated depreciation and amortization 19,067,907 18,898,842
PROPERTY, PLANT AND EQUIPMENT - NET 27,309,441 27,298,545
Regulatory assets:    
Regulatory asset for income taxes - net 752,696 742,030
Other regulatory assets 4,860,886 5,025,912
Deferred fuel costs 172,202 172,202
Goodwill 377,172 377,172
Accumulated deferred income taxes 66,833 37,748
Other 983,645 936,648
TOTAL 7,213,434 7,291,712
TOTAL ASSETS 42,792,973 43,202,502
CURRENT LIABILITIES    
Currently maturing long-term debt 630,622 718,516
Notes payable 1,073,888 796,002
Accounts payable 1,036,122 1,217,180
Customer deposits 361,299 359,078
Taxes accrued 298,071 333,719
Accumulated deferred income taxes 15,004 13,109
Interest accrued 154,095 184,664
Deferred fuel costs 27,684 96,439
Obligations under capital leases 3,495 3,880
Pension and other postretirement liabilities 97,404 95,900
System agreement cost equalization 16,880 25,848
Other 181,856 261,986
TOTAL 3,896,420 4,106,321
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 8,348,976 8,311,756
Accumulated deferred investment tax credits 270,912 273,696
Obligations under capital leases 33,976 34,541
Other regulatory liabilities 1,046,106 898,614
Decommissioning trust fund 3,525,687 3,513,634
Accumulated provisions 116,542 362,226
Pension and other postretirement liabilities 3,757,078 3,725,886
Long-term debt 11,729,134 11,920,318
Other 574,555 577,910
TOTAL 29,402,966 29,618,581
Subsidiaries' preferred stock without sinking fund 186,511 186,511
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,349,885 5,357,852
Retained earnings 9,718,171 9,704,591
Accumulated other comprehensive loss (303,658) (293,083)
Less - treasury stock, at cost 5,553,870 5,574,819
Total common shareholders' equity 9,213,076 9,197,089
Subsidiaries' preferred stock without sinking fund 94,000 94,000
TOTAL 9,307,076 9,291,089
TOTAL LIABILITIES AND EQUITY 42,792,973 43,202,502
Entergy Arkansas [Member]
   
Cash and cash equivalents:    
Cash 2,561 9,597
Temporary cash investments 12,361 24,936
Total cash and cash equivalents 14,922 34,533
Securitization recovery trust account 7,862 4,403
Accounts receivable:    
Customer 111,366 98,036
Allowance for doubtful accounts (28,430) (28,343)
Associated companies 95,046 67,277
Other 70,602 71,956
Accrued unbilled revenues 64,563 72,902
Total accounts receivable 313,147 281,828
Deferred fuel costs 53,565 97,305
Accumulated deferred income taxes 81,471 72,196
Fuel inventory - at average cost 43,872 48,975
Materials and supplies - at average cost 151,712 148,682
Deferred nuclear refueling outage costs 38,950 38,410
System agreement cost equalization 0 0
Prepayments and other 13,481 10,586
TOTAL 718,982 736,918
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 643,190 600,578
Non-utility property - at cost (less accumulated depreciation) 1,669 1,671
Other 41,182 41,182
TOTAL 686,041 643,431
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,674,092 8,693,659
Property under capital lease 1,133 1,154
Construction work in progress 208,581 205,982
Nuclear fuel 268,976 303,825
TOTAL PROPERTY, PLANT AND EQUIPMENT 9,152,782 9,204,620
Less - accumulated depreciation and amortization 4,074,302 4,104,882
PROPERTY, PLANT AND EQUIPMENT - NET 5,078,480 5,099,738
Regulatory assets:    
Regulatory asset for income taxes - net 78,572 80,751
Other regulatory assets 1,207,053 1,221,636
Deferred fuel costs 0 0
Other 41,046 36,971
TOTAL 1,326,671 1,339,358
TOTAL ASSETS 7,810,174 7,819,445
CURRENT LIABILITIES    
Currently maturing long-term debt 330,000 330,000
Short-term borrowings 21,383 36,735
Associated companies accounts payable 40,826 39,288
Other 143,875 200,964
Customer deposits 86,143 85,198
Taxes accrued 208,805 214,969
Accumulated deferred income taxes 3,824 5,927
Interest accrued 18,301 28,418
Other 48,196 45,208
TOTAL 901,353 986,707
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,865,020 1,829,281
Accumulated deferred investment tax credits 40,450 40,947
Other regulatory liabilities 176,769 143,901
Decommissioning trust fund 691,229 680,712
Accumulated provisions 5,917 5,822
Pension and other postretirement liabilities 613,441 614,805
Long-term debt 1,793,945 1,793,895
Other 28,083 27,409
TOTAL 5,214,854 5,136,772
Subsidiaries' preferred stock without sinking fund 116,350 116,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 588,444 588,444
Retained earnings 988,703 990,702
TOTAL 1,577,617 1,579,616
TOTAL LIABILITIES AND EQUITY 7,810,174 7,819,445
Entergy Gulf States Louisiana [Member]
   
Cash and cash equivalents:    
Cash 3,133 35,085
Temporary cash investments 776 601
Total cash and cash equivalents 3,909 35,686
Accounts receivable:    
Customer 68,683 53,480
Allowance for doubtful accounts (550) (711)
Associated companies 94,524 71,697
Other 22,359 18,736
Accrued unbilled revenues 48,024 51,586
Total accounts receivable 233,040 194,788
Deferred fuel costs 15,918 0
Fuel inventory - at average cost 32,198 26,967
Materials and supplies - at average cost 119,196 121,289
Deferred nuclear refueling outage costs 39,110 5,953
Gas hedge contracts 7,511 0
Prepaid taxes 0 0
Prepayments and other 10,256 7,911
TOTAL 461,138 392,594
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 289,664 289,664
Decommissioning trust funds 511,678 477,391
Non-utility property - at cost (less accumulated depreciation) 170,993 165,410
Escrow accounts 21,524 86,984
Other 13,847 13,404
TOTAL 1,007,706 1,032,853
PROPERTY, PLANT AND EQUIPMENT    
Electric 7,301,763 7,279,953
Natural gas 137,571 135,723
Construction work in progress 117,203 125,448
Nuclear fuel 225,482 146,768
TOTAL PROPERTY, PLANT AND EQUIPMENT 7,782,019 7,687,892
Less - accumulated depreciation and amortization 4,026,450 4,003,385
PROPERTY, PLANT AND EQUIPMENT - NET 3,755,569 3,684,507
Regulatory assets:    
Regulatory asset for income taxes - net 170,894 171,051
Other regulatory assets 382,656 409,653
Deferred fuel costs 100,124 100,124
Other 16,243 12,337
TOTAL 669,917 693,165
TOTAL ASSETS 5,894,330 5,803,119
CURRENT LIABILITIES    
Currently maturing long-term debt 75,000 75,000
Associated companies accounts payable 96,723 89,377
Other 127,931 97,509
Customer deposits 48,527 48,265
Taxes accrued 21,404 21,021
Accumulated deferred income taxes 40,640 22,249
Interest accrued 31,068 25,437
Deferred fuel costs 0 948
Pension and other postretirement liabilities 7,909 7,803
Gas hedge contracts 0 2,620
Other 12,751 11,999
TOTAL 461,953 402,228
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,414,707 1,403,195
Accumulated deferred investment tax credits 77,558 78,312
Regulatory liability for income taxes - net 134,869 103,444
Decommissioning trust fund 386,269 380,822
Accumulated provisions 32,977 97,230
Pension and other postretirement liabilities 420,118 416,220
Long-term debt 1,562,489 1,442,429
Long-term payables of associated companies 29,107 29,510
Other 83,275 66,725
TOTAL 4,141,369 4,017,887
Common Shareholders' Equity:    
Accumulated other comprehensive loss (64,274) (65,229)
Total common shareholders' equity 1,345,282 1,438,233
Subsidiaries' preferred stock without sinking fund 10,000 10,000
TOTAL 1,291,008 1,383,004
TOTAL LIABILITIES AND EQUITY 5,894,330 5,803,119
Entergy Louisiana [Member]
   
Cash and cash equivalents:    
Cash 375 814
Temporary cash investments 9,638 29,272
Total cash and cash equivalents 10,013 30,086
Securitization recovery trust account 9,652 4,382
Accounts receivable:    
Customer 157,052 86,072
Allowance for doubtful accounts (1,119) (867)
Associated companies 60,405 42,938
Other 8,224 9,354
Accrued unbilled revenues 73,122 79,354
Total accounts receivable 297,684 216,851
Deferred fuel costs 0 26,568
Accumulated deferred income taxes 51,809 113,319
Fuel inventory - at average cost 23,129 23,583
Materials and supplies - at average cost 151,452 152,170
Deferred nuclear refueling outage costs 40,561 44,457
Gas hedge contracts 10,016 0
Prepaid taxes 4,387 7,937
Prepayments and other 15,543 12,129
TOTAL 614,246 631,482
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 807,423 807,423
Decommissioning trust funds 308,524 287,418
Non-utility property - at cost (less accumulated depreciation) 533 578
Escrow accounts 0 186,985
TOTAL 1,116,480 1,282,404
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,605,593 8,603,319
Property under capital lease 324,440 324,440
Construction work in progress 452,639 404,714
Nuclear fuel 179,235 204,019
TOTAL PROPERTY, PLANT AND EQUIPMENT 9,561,907 9,536,492
Less - accumulated depreciation and amortization 3,634,215 3,590,146
PROPERTY, PLANT AND EQUIPMENT - NET 5,927,692 5,946,346
Regulatory assets:    
Regulatory asset for income taxes - net 196,216 193,114
Other regulatory assets 828,371 913,562
Deferred fuel costs 67,998 67,998
Other 44,043 39,178
TOTAL 1,136,628 1,213,852
TOTAL ASSETS 8,795,046 9,074,084
CURRENT LIABILITIES    
Currently maturing long-term debt 19,016 14,236
Short-term borrowings 54,396 54,657
Associated companies accounts payable 72,759 103,454
Other 160,721 266,904
Customer deposits 89,094 88,805
Taxes accrued 0 0
Accumulated deferred income taxes 3,533 0
Interest accrued 35,151 37,264
Deferred fuel costs 4,173 0
Pension and other postretirement liabilities 9,253 9,170
System agreement cost equalization 0 0
Gas hedge contracts 0 3,442
Other 17,311 13,382
TOTAL 465,407 591,314
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 913,296 930,606
Accumulated deferred investment tax credits 69,481 70,193
Other regulatory liabilities 428,595 376,801
Decommissioning trust fund 423,422 418,122
Accumulated provisions 10,404 196,474
Pension and other postretirement liabilities 544,851 539,703
Long-term debt 2,794,902 2,811,859
Other 70,477 68,516
TOTAL 5,255,428 5,412,274
Common Shareholders' Equity:    
Accumulated other comprehensive loss (45,454) (46,132)
Total common shareholders' equity 3,019,665 3,016,628
Subsidiaries' preferred stock without sinking fund 100,000 100,000
TOTAL 3,074,211 3,070,496
TOTAL LIABILITIES AND EQUITY 8,795,046 9,074,084
Entergy Mississippi [Member]
   
Cash and cash equivalents:    
Cash 1,452 585
Temporary cash investments 10 52,385
Total cash and cash equivalents 1,462 52,970
Accounts receivable:    
Customer 67,163 49,836
Allowance for doubtful accounts (902) (910)
Associated companies 6,903 25,504
Other 7,569 11,072
Accrued unbilled revenues 34,767 43,045
Total accounts receivable 115,500 128,547
Deferred fuel costs 14,274 26,490
Accumulated deferred income taxes 38,263 44,027
Fuel inventory - at average cost 49,033 48,778
Materials and supplies - at average cost 40,606 40,331
Gas hedge contracts 6,608 0
Prepayments and other 7,712 5,329
TOTAL 273,458 346,472
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,691 4,698
Escrow accounts 61,840 61,836
TOTAL 66,531 66,534
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,729,781 3,708,743
Property under capital lease 7,430 8,112
Construction work in progress 73,964 62,876
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,811,175 3,779,731
Less - accumulated depreciation and amortization 1,348,567 1,324,627
PROPERTY, PLANT AND EQUIPMENT - NET 2,462,608 2,455,104
Regulatory assets:    
Regulatory asset for income taxes - net 62,936 63,614
Other regulatory assets 403,318 401,471
Other 22,828 20,832
TOTAL 489,082 485,917
TOTAL ASSETS 3,291,679 3,354,027
CURRENT LIABILITIES    
Currently maturing long-term debt 0 100,000
Short-term borrowings 70,021 21
Associated companies accounts payable 45,539 42,377
Other 36,250 44,856
Customer deposits 72,221 71,182
Taxes accrued 11,067 52,327
Accumulated deferred income taxes 32 218
Interest accrued 20,118 18,226
Other 20,459 21,490
TOTAL 275,707 350,697
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 760,975 761,812
Accumulated deferred investment tax credits 7,565 7,257
Obligations under capital leases 5,051 5,329
Other regulatory liabilities 7,981 1,235
Decommissioning trust fund 6,128 6,039
Accumulated provisions 35,819 35,820
Pension and other postretirement liabilities 160,693 160,866
Long-term debt 1,069,556 1,069,519
Other 26,350 25,426
TOTAL 2,080,118 2,073,303
Subsidiaries' preferred stock without sinking fund 50,381 50,381
Common Shareholders' Equity:    
Common stock 199,326 199,326
Paid-in capital (690) (690)
Retained earnings 686,837 681,010
TOTAL 885,473 879,646
TOTAL LIABILITIES AND EQUITY 3,291,679 3,354,027
Entergy New Orleans
   
Cash and cash equivalents:    
Cash 301 319
Temporary cash investments 4,270 9,072
Total cash and cash equivalents 4,571 9,391
Accounts receivable:    
Customer 44,461 33,142
Allowance for doubtful accounts (486) (446)
Associated companies 34,165 29,326
Other 3,505 3,115
Accrued unbilled revenues 12,739 18,124
Total accounts receivable 94,384 83,261
Accumulated deferred income taxes 10,164 9,517
Fuel inventory - at average cost 1,409 1,777
Materials and supplies - at average cost 10,690 10,889
Prepaid taxes 1,776 1,377
Prepayments and other 14,280 3,201
TOTAL 137,274 119,413
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Escrow accounts 12,783 10,605
TOTAL 13,799 11,621
PROPERTY, PLANT AND EQUIPMENT    
Electric 866,738 860,358
Natural gas 219,417 217,769
Construction work in progress 13,821 11,135
TOTAL PROPERTY, PLANT AND EQUIPMENT 1,099,976 1,089,262
Less - accumulated depreciation and amortization 557,099 549,587
PROPERTY, PLANT AND EQUIPMENT - NET 542,877 539,675
Regulatory assets:    
Other regulatory assets 198,582 202,003
Deferred fuel costs 4,080 4,080
Other 6,656 4,997
TOTAL 209,318 211,080
TOTAL ASSETS 903,268 881,789
CURRENT LIABILITIES    
Currently maturing long-term debt 70,000 70,000
Short-term borrowings 25,000 0
Associated companies accounts payable 29,120 28,778
Other 21,099 31,209
Customer deposits 22,206 21,974
Taxes accrued 0  
Interest accrued 1,894 3,020
Deferred fuel costs 7,093 2,157
System agreement cost equalization 16,880 16,880
Other 5,460 3,479
TOTAL 198,752 177,497
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 175,342 172,790
Accumulated deferred investment tax credits 1,246 1,300
Regulatory liability for income taxes - net 11,016 24,291
Other regulatory liabilities 22,754 11,060
Decommissioning trust fund 2,231 2,193
Accumulated provisions 17,292 15,031
Pension and other postretirement liabilities 83,748 83,790
Long-term debt 126,302 126,300
Gas system rebuild insurance proceeds 40,859 44,207
Other 7,315 7,985
TOTAL 488,105 488,947
Subsidiaries' preferred stock without sinking fund 19,780 19,780
Common Shareholders' Equity:    
Common stock 33,744 33,744
Paid-in capital 36,294 36,294
Retained earnings 126,593 125,527
TOTAL 196,631 195,565
TOTAL LIABILITIES AND EQUITY 903,268 881,789
Entergy Texas [Member]
   
Cash and cash equivalents:    
Cash 80 528
Temporary cash investments 30 59,708
Total cash and cash equivalents 110 60,236
Securitization recovery trust account 26,925 37,255
Accounts receivable:    
Customer 41,105 53,836
Allowance for doubtful accounts (635) (680)
Associated companies 45,539 68,750
Other 8,324 10,450
Accrued unbilled revenues 35,625 38,252
Total accounts receivable 129,958 170,608
Accumulated deferred income taxes 28,754 34,988
Fuel inventory - at average cost 58,841 55,388
Materials and supplies - at average cost 30,515 32,853
System agreement cost equalization 16,880 16,880
Prepaid taxes 35,787 53,668
Prepayments and other 14,125 18,206
TOTAL 341,895 480,082
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 668 678
Non-utility property - at cost (less accumulated depreciation) 565 638
Other 17,753 17,263
TOTAL 18,986 18,579
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,511,218 3,475,776
Construction work in progress 84,711 90,469
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,595,929 3,566,245
Less - accumulated depreciation and amortization 1,347,393 1,332,349
PROPERTY, PLANT AND EQUIPMENT - NET 2,248,536 2,233,896
Regulatory assets:    
Regulatory asset for income taxes - net 130,490 131,287
Other regulatory assets 1,090,563 1,114,536
Long-term receivables - associated companies 29,107 29,510
Other 21,208 17,891
TOTAL 1,271,368 1,293,224
TOTAL ASSETS 3,880,785 4,025,781
CURRENT LIABILITIES    
Associated companies accounts payable 108,481 88,743
Other 53,508 65,261
Customer deposits 38,319 38,859
Taxes accrued 0 0
Interest accrued 23,403 32,166
Deferred fuel costs 16,419 93,334
Pension and other postretirement liabilities 837 853
System agreement cost equalization 0 8,968
Other 2,091 2,839
TOTAL 243,058 331,023
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 971,241 1,009,081
Accumulated deferred investment tax credits 17,344 17,743
Other regulatory liabilities 6,760 6,150
Decommissioning trust fund 4,163 4,103
Accumulated provisions 8,298 6,609
Pension and other postretirement liabilities 153,143 155,241
Long-term debt 1,595,957 1,617,813
Other 25,753 23,872
TOTAL 2,782,659 2,840,612
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 323,622 322,700
TOTAL 855,068 854,146
TOTAL LIABILITIES AND EQUITY 3,880,785 4,025,781
System Energy [Member]
   
Cash and cash equivalents:    
Cash 1,728 100
Temporary cash investments 15,377 83,522
Total cash and cash equivalents 17,105 83,622
Accounts receivable:    
Associated companies 109,567 93,381
Other 4,259 5,904
Total accounts receivable 113,826 99,285
Accumulated deferred income taxes 53,719 74,331
Materials and supplies - at average cost 83,194 82,443
Deferred nuclear refueling outage costs 27,556 35,155
Prepayments and other 8,906 2,080
TOTAL 304,306 376,916
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 528,162 490,572
TOTAL 528,162 490,572
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,995,665 3,987,672
Property under capital lease 569,355 569,355
Construction work in progress 39,513 40,392
Nuclear fuel 225,466 252,682
TOTAL PROPERTY, PLANT AND EQUIPMENT 4,829,999 4,850,101
Less - accumulated depreciation and amortization 2,600,781 2,568,862
PROPERTY, PLANT AND EQUIPMENT - NET 2,229,218 2,281,239
Regulatory assets:    
Regulatory asset for income taxes - net 124,604 126,503
Other regulatory assets 326,189 330,074
Other 17,703 18,212
TOTAL 468,496 474,789
TOTAL ASSETS 3,530,182 3,623,516
CURRENT LIABILITIES    
Currently maturing long-term debt 119,229 111,854
Short-term borrowings 20,189 39,986
Associated companies accounts payable 7,400 5,564
Other 19,536 44,433
Taxes accrued 164,239 181,477
Accumulated deferred income taxes 1,420 1,789
Interest accrued 15,780 15,619
Other 2,440 2,429
TOTAL 350,233 403,151
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 791,637 782,469
Accumulated deferred investment tax credits 55,547 56,188
Other regulatory liabilities 268,378 256,024
Decommissioning trust fund 487,002 478,371
Pension and other postretirement liabilities 142,883 142,617
Long-term debt 623,697 671,945
Other 70 22
TOTAL 2,369,214 2,387,636
Common Shareholders' Equity:    
Common stock 789,350 789,350
Retained earnings 21,385 43,379
TOTAL 810,735 832,729
TOTAL LIABILITIES AND EQUITY $ 3,530,182 $ 3,623,516