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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Cash and cash equivalents:    
Cash $ 108,053 $ 129,979
Temporary cash investments 800,430 609,147
Total cash and cash equivalents 908,483 739,126
Accounts receivable:    
Customer 701,534 670,641
Allowance for doubtful accounts (34,064) (34,311)
Other 184,623 195,028
Accrued unbilled revenues 276,099 340,828
Total accounts receivable 1,128,192 1,172,186
Deferred fuel costs 241,372 116,379
Accumulated deferred income taxes 64,889 175,073
Fuel inventory - at average cost 193,018 208,958
Materials and supplies - at average cost 926,256 915,006
Deferred nuclear refueling outage costs 306,355 192,474
Prepayments and other 424,751 410,489
TOTAL 4,193,316 3,929,691
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 39,370 40,350
Decommissioning trust funds 4,991,062 4,903,144
Non-utility property - at cost (less accumulated depreciation) 199,251 199,375
Other 167,569 210,616
TOTAL 5,397,252 5,353,485
PROPERTY, PLANT AND EQUIPMENT    
Electric 43,180,962 42,935,712
Property under capital lease 940,996 941,299
Natural gas 368,094 366,365
Construction work in progress 1,645,580 1,514,857
Nuclear fuel 1,563,851 1,566,904
TOTAL PROPERTY, PLANT AND EQUIPMENT 47,699,483 47,325,137
Less - accumulated depreciation and amortization 19,690,826 19,443,493
PROPERTY, PLANT AND EQUIPMENT - NET 28,008,657 27,881,644
Regulatory assets:    
Regulatory asset for income taxes - net 847,868 849,718
Other regulatory assets 3,876,586 3,893,363
Deferred fuel costs 172,202 172,202
Goodwill 377,172 377,172
Accumulated deferred income taxes 42,500 62,011
Other 961,216 887,160
TOTAL 6,277,544 6,241,626
TOTAL ASSETS 43,876,769 43,406,446
CURRENT LIABILITIES    
Currently maturing long-term debt 422,666 457,095
Notes payable and commercial paper 1,204,846 1,046,887
Accounts payable 1,145,591 1,173,313
Customer deposits 372,723 370,997
Taxes accrued 111,264 191,093
Accumulated deferred income taxes 28,382 28,307
Interest accrued 156,195 180,997
Deferred fuel costs 21,435 57,631
Obligations under capital leases 2,368 2,323
Pension and other postretirement liabilities 57,109 67,419
Other 394,882 484,510
TOTAL 3,917,461 4,060,572
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 8,876,125 8,724,635
Accumulated deferred investment tax credits 260,714 263,765
Obligations under capital leases 31,608 32,218
Other regulatory liabilities 1,315,589 1,295,955
Decommissioning and asset retirement cost liabilities 4,040,099 3,933,416
Accumulated provisions 118,741 115,139
Pension and other postretirement liabilities 2,284,840 2,320,704
Long-term debt 12,198,641 12,139,149
Other 579,763 583,667
TOTAL 29,706,120 29,408,648
Subsidiaries’ preferred stock without sinking fund 210,760 210,760
Common Shareholders’ Equity:    
Common stock 2,548 2,548
Paid-in capital 5,350,632 5,368,131
Retained earnings 10,077,952 9,825,053
Accumulated other comprehensive loss (5,202) (29,324)
Less - treasury stock, at cost 5,477,502 5,533,942
Total common shareholders’ equity 9,948,428 9,632,466
’Subsidiaries’ preferred stock without sinking fund 94,000 94,000
TOTAL 10,042,428 9,726,466
TOTAL LIABILITIES AND EQUITY 43,876,769 43,406,446
Entergy Arkansas [Member]
   
Cash and cash equivalents:    
Cash 4,417 4,181
Temporary cash investments 216,100 122,841
Total cash and cash equivalents 220,517 127,022
Securitization recovery trust account 8,125 3,835
Accounts receivable:    
Customer 108,358 102,328
Allowance for doubtful accounts (30,399) (30,113)
Associated companies 102,133 68,875
Other 102,484 94,256
Accrued unbilled revenues 70,968 82,298
Total accounts receivable 353,544 317,644
Deferred fuel costs 88,334 68,696
Accumulated deferred income taxes 20,157 33,556
Fuel inventory - at average cost 31,856 41,504
Materials and supplies - at average cost 160,070 152,429
Deferred nuclear refueling outage costs 24,362 31,135
System agreement cost equalization 97,511 30,000
Prepaid taxes 13,250 0
Prepayments and other 32,266 58,911
TOTAL 1,049,992 864,732
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 721,534 710,913
Non-utility property - at cost (less accumulated depreciation) 1,663 1,664
Other 29,181 29,181
TOTAL 752,378 741,758
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,873,709 8,798,458
Property under capital lease 1,040 1,064
Construction work in progress 229,577 209,036
Nuclear fuel 262,240 321,901
TOTAL PROPERTY, PLANT AND EQUIPMENT 9,366,566 9,330,459
Less - accumulated depreciation and amortization 4,050,647 4,034,880
PROPERTY, PLANT AND EQUIPMENT - NET 5,315,919 5,295,579
Regulatory assets:    
Regulatory asset for income taxes - net 72,272 73,864
Other regulatory assets 1,033,542 1,014,392
Other 49,942 44,565
TOTAL 1,155,756 1,132,821
TOTAL ASSETS 8,274,045 8,034,890
CURRENT LIABILITIES    
Currently maturing long-term debt 70,000 70,000
Short-term borrowings 62,493 0
Associated companies accounts payable 140,008 149,802
Other 187,057 228,160
Customer deposits 87,487 86,512
Taxes accrued 0 9,979
Accumulated deferred income taxes 12,425 9,231
Interest accrued 18,560 22,036
Other 48,195 55,656
TOTAL 626,225 631,376
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,940,835 1,906,562
Accumulated deferred investment tax credits 38,461 38,958
Other regulatory liabilities 232,442 219,370
Decommissioning and asset retirement cost liabilities 778,512 723,771
Accumulated provisions 5,425 5,746
Pension and other postretirement liabilities 302,874 319,211
Long-term debt 2,460,596 2,335,802
Other 25,955 18,026
TOTAL 5,785,100 5,567,446
Subsidiaries’ preferred stock without sinking fund 116,350 116,350
Common Shareholders’ Equity:    
Common stock 470 470
Paid-in capital 588,471 588,471
Retained earnings 1,157,429 1,130,777
TOTAL 1,746,370 1,719,718
TOTAL LIABILITIES AND EQUITY 8,274,045 8,034,890
Entergy Gulf States Louisiana [Member]
   
Cash and cash equivalents:    
Cash 179 1,739
Temporary cash investments 14,980 13,842
Total cash and cash equivalents 15,159 15,581
Accounts receivable:    
Customer 87,177 69,648
Allowance for doubtful accounts (704) (909)
Associated companies 140,997 107,723
Other 30,880 22,945
Accrued unbilled revenues 55,213 58,867
Total accounts receivable 313,563 258,274
Deferred fuel costs 36,676 9,625
Fuel inventory - at average cost 27,386 26,555
Materials and supplies - at average cost 125,344 122,909
Deferred nuclear refueling outage costs 20,686 25,975
Gas hedge contracts 2,960 2,238
Prepaid taxes 5,143 22,008
Prepayments and other 13,674 12,452
TOTAL 560,591 495,617
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 289,664 289,664
Decommissioning trust funds 586,198 573,744
Non-utility property - at cost (less accumulated depreciation) 175,023 174,134
Escrow accounts 21,541 21,538
Other 14,574 14,145
TOTAL 1,087,000 1,073,225
PROPERTY, PLANT AND EQUIPMENT    
Electric 7,436,035 7,400,689
Natural gas 145,230 143,902
Construction work in progress 114,970 105,314
Nuclear fuel 153,715 196,508
TOTAL PROPERTY, PLANT AND EQUIPMENT 7,849,950 7,846,413
Less - accumulated depreciation and amortization 4,098,559 4,071,762
PROPERTY, PLANT AND EQUIPMENT - NET 3,751,391 3,774,651
Regulatory assets:    
Regulatory asset for income taxes - net 164,707 165,456
Other regulatory assets 321,359 321,466
Deferred fuel costs 100,124 100,124
Other 15,841 12,049
TOTAL 602,031 599,095
TOTAL ASSETS 6,001,013 5,942,588
CURRENT LIABILITIES    
Associated companies accounts payable 94,704 95,853
Other 101,035 103,314
Customer deposits 52,875 51,839
Accumulated deferred income taxes 35,920 36,330
Interest accrued 29,360 25,808
Pension and other postretirement liabilities 9,076 9,065
System agreement cost equalization 48,356 15,000
Other 15,205 19,032
TOTAL 386,531 356,241
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,535,724 1,512,547
Accumulated deferred investment tax credits 74,540 75,295
Other regulatory liabilities 166,714 159,429
Decommissioning and asset retirement cost liabilities 408,851 403,084
Accumulated provisions 36,545 37,146
Pension and other postretirement liabilities 272,107 274,315
Long-term debt 1,513,024 1,527,465
Long-term payables of associated companies 27,363 27,900
Other 105,576 108,189
TOTAL 4,140,444 4,125,370
Common Shareholders’ Equity:    
Accumulated other comprehensive loss (28,080) (28,202)
Total common shareholders’ equity 1,492,118 1,479,179
’Subsidiaries’ preferred stock without sinking fund 10,000 10,000
TOTAL 1,474,038 1,460,977
TOTAL LIABILITIES AND EQUITY 6,001,013 5,942,588
Entergy Louisiana [Member]
   
Cash and cash equivalents:    
Cash 351 427
Temporary cash investments 72,025 123,580
Total cash and cash equivalents 72,376 124,007
Securitization recovery trust account 10,248 4,539
Accounts receivable:    
Customer 140,740 144,836
Allowance for doubtful accounts (1,031) (965)
Associated companies 79,747 87,820
Other 8,977 21,420
Accrued unbilled revenues 74,613 93,073
Total accounts receivable 303,046 346,184
Deferred fuel costs 33,195 0
Accumulated deferred income taxes 87,386 100,022
Fuel inventory - at average cost 18,780 23,311
Materials and supplies - at average cost 156,373 156,487
Deferred nuclear refueling outage costs 7,711 13,670
Gas hedge contracts 3,715 2,889
Prepaid taxes 225,536 184,503
Prepayments and other 15,938 15,223
TOTAL 934,304 970,835
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 807,423 807,423
Decommissioning trust funds 353,629 347,274
Non-utility property - at cost (less accumulated depreciation) 351 396
TOTAL 1,161,403 1,155,093
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,819,528 8,799,393
Property under capital lease 331,895 331,895
Construction work in progress 742,515 672,883
Nuclear fuel 196,805 147,385
TOTAL PROPERTY, PLANT AND EQUIPMENT 10,090,743 9,951,556
Less - accumulated depreciation and amortization 3,810,294 3,763,234
PROPERTY, PLANT AND EQUIPMENT - NET 6,280,449 6,188,322
Regulatory assets:    
Regulatory asset for income taxes - net 311,769 309,617
Other regulatory assets 717,286 715,503
Deferred fuel costs 67,998 67,998
Other 47,399 43,025
TOTAL 1,144,452 1,136,143
TOTAL ASSETS 9,520,608 9,450,393
CURRENT LIABILITIES    
Currently maturing long-term debt 319,296 320,231
Short-term borrowings 31,697 2,923
Associated companies accounts payable 56,264 83,655
Other 160,852 162,507
Customer deposits 91,030 90,393
Accumulated deferred income taxes 1,677 338
Interest accrued 36,173 42,072
Deferred fuel costs 0 30,392
Pension and other postretirement liabilities 10,195 10,255
System agreement cost equalization 17,000 17,000
Other 18,053 19,443
TOTAL 742,237 779,209
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,338,052 1,275,584
Accumulated deferred investment tax credits 66,703 67,347
Other regulatory liabilities 535,876 533,247
Decommissioning and asset retirement cost liabilities 485,132 479,086
Accumulated provisions 7,496 7,733
Pension and other postretirement liabilities 352,924 358,017
Long-term debt 2,923,288 2,899,285
Other 80,344 75,233
TOTAL 5,789,815 5,695,532
Common Shareholders’ Equity:    
Accumulated other comprehensive loss (9,937) (9,635)
Total common shareholders’ equity 2,898,493 2,885,287
’Subsidiaries’ preferred stock without sinking fund 100,000 100,000
TOTAL 2,988,556 2,975,652
TOTAL LIABILITIES AND EQUITY 9,520,608 9,450,393
Entergy Mississippi [Member]
   
Cash and cash equivalents:    
Cash 1,031 22
Temporary cash investments 70,305 9
Total cash and cash equivalents 71,336 31
Accounts receivable:    
Customer 85,560 76,534
Allowance for doubtful accounts (947) (906)
Associated companies 46,085 13,794
Other 7,131 9,117
Accrued unbilled revenues 33,577 44,777
Total accounts receivable 171,406 143,316
Deferred fuel costs 60,359 38,057
Fuel inventory - at average cost 47,363 48,899
Materials and supplies - at average cost 41,251 40,849
System agreement cost equalization 15,000 15,000
Prepayments and other 11,327 4,813
TOTAL 418,042 290,965
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,663 4,670
Escrow accounts 51,796 51,795
TOTAL 56,459 56,465
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,897,131 3,875,737
Property under capital lease 5,051 5,329
Construction work in progress 50,240 37,316
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,952,422 3,918,382
Less - accumulated depreciation and amortization 1,437,523 1,413,484
PROPERTY, PLANT AND EQUIPMENT - NET 2,514,899 2,504,898
Regulatory assets:    
Regulatory asset for income taxes - net 58,088 58,716
Other regulatory assets 314,248 318,462
Other 21,886 20,819
TOTAL 394,222 397,997
TOTAL ASSETS 3,383,622 3,250,325
CURRENT LIABILITIES    
Associated companies accounts payable 68,075 74,144
Other 71,391 52,129
Customer deposits 74,806 74,211
Taxes accrued 41,652 53,247
Accumulated deferred income taxes 25,686 15,413
Interest accrued 20,519 20,383
System agreement cost equalization 11,223 0
Other 18,544 19,021
TOTAL 331,896 308,548
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 728,164 746,939
Accumulated deferred investment tax credits 8,912 8,530
Obligations under capital leases 3,883 4,185
Other regulatory liabilities 7,703 2,509
Decommissioning and asset retirement cost liabilities 6,495 6,401
Accumulated provisions 37,065 35,674
Pension and other postretirement liabilities 63,535 66,722
Long-term debt 1,153,675 1,053,670
Other 15,204 15,189
TOTAL 2,024,636 1,939,819
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 778,073 752,941
TOTAL 976,709 951,577
TOTAL LIABILITIES AND EQUITY 3,383,622 3,250,325
Entergy New Orleans [Member]
   
Cash and cash equivalents:    
Cash 1,141 317
Temporary cash investments 24,745 33,172
Total cash and cash equivalents 25,886 33,489
Accounts receivable:    
Customer 48,287 38,872
Allowance for doubtful accounts (458) (974)
Associated companies 32,140 32,273
Other 2,516 2,667
Accrued unbilled revenues 11,846 18,745
Total accounts receivable 94,331 91,583
Accumulated deferred income taxes 10,977 12,018
Fuel inventory - at average cost 1,753 2,999
Materials and supplies - at average cost 12,464 11,696
Prepayments and other 14,894 4,178
TOTAL 160,305 155,963
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Escrow accounts 12,406 10,513
TOTAL 13,422 11,529
PROPERTY, PLANT AND EQUIPMENT    
Electric 900,433 889,629
Natural gas 222,864 222,463
Construction work in progress 25,348 29,312
TOTAL PROPERTY, PLANT AND EQUIPMENT 1,148,645 1,141,404
Less - accumulated depreciation and amortization 574,186 566,948
PROPERTY, PLANT AND EQUIPMENT - NET 574,459 574,456
Regulatory assets:    
Other regulatory assets 136,654 137,191
Deferred fuel costs 4,080 4,080
Other 6,900 5,577
TOTAL 147,634 146,848
TOTAL ASSETS 895,820 888,796
CURRENT LIABILITIES    
Associated companies accounts payable 30,503 36,193
Other 32,325 27,840
Customer deposits 23,560 22,959
Taxes accrued 1,174 1,509
Interest accrued 2,241 3,598
Deferred fuel costs 21,435 23,145
System agreement cost equalization 14,823 17,040
Other 4,328 4,387
TOTAL 130,389 136,671
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 189,536 183,636
Accumulated deferred investment tax credits 1,027 1,082
Regulatory liability for income taxes - net 563 2,495
Other regulatory liabilities 27,005 26,361
Decommissioning and asset retirement cost liabilities 2,387 2,347
Accumulated provisions 18,974 15,000
Pension and other postretirement liabilities 31,130 32,497
Long-term debt 225,943 225,944
Gas system rebuild insurance proceeds 30,882 32,760
Other 3,868 3,940
TOTAL 531,315 526,062
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 144,298 136,245
TOTAL 214,336 206,283
TOTAL LIABILITIES AND EQUITY 895,820 888,796
Entergy Texas [Member]
   
Cash and cash equivalents:    
Cash 1,894 2,432
Temporary cash investments 30 44,056
Total cash and cash equivalents 1,924 46,488
Securitization recovery trust account 29,730 37,511
Accounts receivable:    
Customer 86,256 76,957
Allowance for doubtful accounts (524) (443)
Associated companies 106,663 76,494
Other 17,278 10,897
Accrued unbilled revenues 29,882 43,067
Total accounts receivable 239,555 206,972
Deferred fuel costs 22,808 0
Fuel inventory - at average cost 55,256 55,335
Materials and supplies - at average cost 33,920 34,068
System agreement cost equalization 16,040 16,040
Prepaid taxes 11,934 55,635
Prepayments and other 18,710 34,458
TOTAL 429,877 486,507
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 678 687
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 18,657 18,161
TOTAL 19,711 19,224
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,664,600 3,616,061
Construction work in progress 74,342 94,743
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,738,942 3,710,804
Less - accumulated depreciation and amortization 1,405,577 1,387,303
PROPERTY, PLANT AND EQUIPMENT - NET 2,333,365 2,323,501
Regulatory assets:    
Regulatory asset for income taxes - net 128,271 129,069
Other regulatory assets 894,998 919,234
Long-term receivables - associated companies 27,363 27,900
Other 19,039 16,425
TOTAL 1,069,671 1,092,628
TOTAL ASSETS 3,852,624 3,921,860
CURRENT LIABILITIES    
Associated companies accounts payable 135,367 112,309
Other 73,598 73,682
Customer deposits 40,070 38,721
Accumulated deferred income taxes 33,443 33,847
Interest accrued 22,298 31,246
Deferred fuel costs 0 4,093
Pension and other postretirement liabilities 764 786
System agreement cost equalization 37,149 12,000
Other 13,910 23,490
TOTAL 356,599 330,174
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 970,896 1,022,955
Accumulated deferred investment tax credits 15,781 16,147
Other regulatory liabilities 6,584 5,194
Decommissioning and asset retirement cost liabilities 4,412 4,349
Accumulated provisions 9,133 9,079
Pension and other postretirement liabilities 48,140 51,253
Long-term debt 1,534,531 1,556,939
Other 46,356 38,743
TOTAL 2,635,833 2,704,659
Common Shareholders’ Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 328,746 355,581
TOTAL 860,192 887,027
TOTAL LIABILITIES AND EQUITY 3,852,624 3,921,860
System Energy [Member]
   
Cash and cash equivalents:    
Cash 1,074 62,561
Temporary cash investments 83,131 64,581
Total cash and cash equivalents 84,205 127,142
Accounts receivable:    
Associated companies 67,064 104,419
Other 5,774 6,400
Total accounts receivable 72,838 110,819
Materials and supplies - at average cost 82,753 85,118
Deferred nuclear refueling outage costs 52,885 7,853
Prepaid taxes 15,421 0
Prepayments and other 7,963 1,727
TOTAL 316,065 332,659
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 619,323 603,896
TOTAL 619,323 603,896
PROPERTY, PLANT AND EQUIPMENT    
Electric 4,142,592 4,124,647
Property under capital lease 570,872 570,872
Construction work in progress 29,676 29,061
Nuclear fuel 278,636 188,824
TOTAL PROPERTY, PLANT AND EQUIPMENT 5,021,776 4,913,404
Less - accumulated depreciation and amortization 2,732,722 2,699,263
PROPERTY, PLANT AND EQUIPMENT - NET 2,289,054 2,214,141
Regulatory assets:    
Regulatory asset for income taxes - net 113,324 115,492
Other regulatory assets 261,018 261,740
Other 15,555 15,996
TOTAL 389,897 393,228
TOTAL ASSETS 3,614,339 3,543,924
CURRENT LIABILITIES    
Currently maturing long-term debt 15,160 48,653
Short-term borrowings 52,684 0
Associated companies accounts payable 2,826 12,778
Other 63,793 31,862
Taxes accrued 0 11,121
Accumulated deferred income taxes 19,609 2,310
Interest accrued 19,302 11,825
Other 2,325 2,312
TOTAL 175,699 120,861
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 760,607 737,973
Accumulated deferred investment tax credits 53,703 54,786
Other regulatory liabilities 339,264 349,846
Decommissioning and asset retirement cost liabilities 626,349 616,157
Pension and other postretirement liabilities 77,430 79,411
Long-term debt 695,561 708,783
TOTAL 2,552,914 2,546,956
Common Shareholders’ Equity:    
Common stock 789,350 789,350
Retained earnings 96,376 86,757
TOTAL 885,726 876,107
TOTAL LIABILITIES AND EQUITY $ 3,614,339 $ 3,543,924