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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Cash and cash equivalents:    
Cash $ 60,004 $ 131,327
Temporary cash investments 850,366 1,290,699
Total cash and cash equivalents 910,370 1,422,026
Accounts receivable:    
Customer 636,610 596,917
Allowance for doubtful accounts (38,398) (35,663)
Other 191,932 220,342
Accrued unbilled revenues 400,219 321,659
Total accounts receivable 1,190,363 1,103,255
Deferred fuel costs 98,196 155,140
Accumulated deferred income taxes 15,580 27,783
Fuel inventory - at average cost 209,182 205,434
Materials and supplies - at average cost 941,422 918,584
Deferred nuclear refueling outage costs 273,060 214,188
Prepayments and other 446,877 343,223
TOTAL 4,085,050 4,389,633
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 34,634 36,234
Decommissioning trust funds 5,389,376 5,370,932
Non-utility property - at cost (less accumulated depreciation) 217,115 213,791
Other 409,860 405,169
TOTAL 6,050,985 6,026,126
PROPERTY, PLANT, AND EQUIPMENT    
Electric 45,613,586 44,881,419
Property under capital lease 945,119 945,784
Natural gas 384,748 377,565
Construction work in progress 1,349,863 1,425,981
Nuclear fuel 1,480,973 1,542,055
TOTAL PROPERTY, PLANT, AND EQUIPMENT 49,774,289 49,172,804
Less - accumulated depreciation and amortization 20,916,387 20,449,858
PROPERTY, PLANT, AND EQUIPMENT - NET 28,857,902 28,722,946
Regulatory assets:    
Regulatory asset for income taxes - net 791,580 836,064
Other regulatory assets 4,858,300 4,968,553
Deferred fuel costs 238,771 238,102
Goodwill 377,172 377,172
Accumulated deferred income taxes 56,566 48,351
Other 949,325 920,907
TOTAL 7,271,714 7,389,149
TOTAL ASSETS 46,265,651 46,527,854
CURRENT LIABILITIES    
Currently maturing long-term debt 794,777 899,375
Notes payable and commercial paper 939,985 598,407
Accounts payable 1,013,026 1,166,431
Customer deposits 417,296 412,166
Taxes accrued 109,081 128,108
Accumulated deferred income taxes 124,598 38,039
Interest accrued 187,026 206,010
Deferred fuel costs 107,776 91,602
Obligations under capital leases 2,606 2,508
Pension and other postretirement liabilities 57,666 57,994
Other 244,534 248,251
TOTAL 3,998,371 3,848,891
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 9,190,368 9,133,161
Accumulated deferred investment tax credits 249,345 247,521
Obligations under capital leases 28,382 29,710
Other regulatory liabilities 1,338,598 1,383,609
Decommissioning and asset retirement cost liabilities 4,486,356 4,458,296
Accumulated provisions 411,157 418,128
Pension and other postretirement liabilities 3,521,728 3,638,295
Long-term debt 12,092,042 12,500,109
Other 486,348 557,649
TOTAL 31,804,324 32,366,478
Subsidiaries' preferred stock without sinking fund 210,760 210,760
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,362,333 5,375,353
Retained earnings 10,318,290 10,169,657
Accumulated other comprehensive loss (46,816) (42,307)
Less - treasury stock, at cost 5,478,159 5,497,526
Total common shareholders' equity 10,158,196 10,007,725
Subsidiaries' preferred stock without sinking fund 94,000 94,000
TOTAL 10,252,196 10,101,725
TOTAL LIABILITIES AND EQUITY 46,265,651 46,527,854
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 8,673 10,526
Temporary cash investments 90,554 207,979
Total cash and cash equivalents 99,227 218,505
Securitization recovery trust account 4,195 4,096
Accounts receivable:    
Customer 112,813 97,314
Allowance for doubtful accounts (32,117) (32,247)
Associated companies 43,691 32,187
Other 106,409 110,269
Accrued unbilled revenues 96,842 80,704
Total accounts receivable 327,638 288,227
Deferred fuel costs 86,587 143,279
Accumulated deferred income taxes 19,264 21,533
Fuel inventory - at average cost 37,168 50,898
Materials and supplies - at average cost 169,273 162,792
Deferred nuclear refueling outage costs 43,418 29,690
Prepaid taxes 5,427 0
Prepayments and other 21,125 9,588
TOTAL 813,322 928,608
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 776,718 769,883
Other 12,843 14,170
TOTAL 789,561 784,053
PROPERTY, PLANT, AND EQUIPMENT    
Electric 9,321,647 9,139,181
Property under capital lease 905 961
Construction work in progress 296,874 284,322
Nuclear fuel 249,520 293,695
TOTAL PROPERTY, PLANT, AND EQUIPMENT 9,868,946 9,718,159
Less - accumulated depreciation and amortization 4,276,354 4,191,959
PROPERTY, PLANT, AND EQUIPMENT - NET 5,592,592 5,526,200
Regulatory assets:    
Regulatory asset for income taxes - net 62,780 64,214
Other regulatory assets 1,378,537 1,391,276
Deferred fuel costs 66,569 65,900
Other 51,546 47,674
TOTAL 1,559,432 1,569,064
TOTAL ASSETS 8,754,907 8,807,925
CURRENT LIABILITIES    
Short-term borrowings 0 47,968
Associated companies accounts payable 51,279 56,078
Other 148,781 174,998
Customer deposits 116,565 115,647
Taxes accrued 0 24,240
Accumulated deferred income taxes 9,557 15,009
Interest accrued 19,707 20,250
Other 46,915 27,872
TOTAL 392,804 482,062
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,034,719 1,997,983
Accumulated deferred investment tax credits 37,107 37,708
Other regulatory liabilities 254,430 254,036
Decommissioning and asset retirement cost liabilities 846,727 818,351
Accumulated provisions 5,556 5,689
Pension and other postretirement liabilities 530,711 571,870
Long-term debt 2,664,952 2,671,343
Other 11,361 28,296
TOTAL 6,385,563 6,385,276
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 1,271,249 1,235,296
TOTAL 1,860,190 1,824,237
TOTAL LIABILITIES AND EQUITY 8,754,907 8,807,925
Entergy Gulf States Louisiana [Member]    
Cash and cash equivalents:    
Cash 7,289 53,394
Temporary cash investments 77,297 109,569
Total cash and cash equivalents 84,586 162,963
Accounts receivable:    
Customer 74,073 67,006
Allowance for doubtful accounts (1,575) (625)
Associated companies 101,147 86,966
Other 29,930 18,379
Accrued unbilled revenues 65,710 54,079
Total accounts receivable 269,285 225,805
Fuel inventory - at average cost 24,162 16,207
Materials and supplies - at average cost 119,814 121,237
Deferred nuclear refueling outage costs 35,787 7,416
Prepaid taxes 0 24,058
Prepayments and other 61,654 21,064
TOTAL 595,288 578,750
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 355,906 355,906
Decommissioning trust funds 644,587 637,744
Non-utility property - at cost (less accumulated depreciation) 199,047 193,407
Escrow accounts 90,103 90,061
Other 15,640 14,887
TOTAL 1,305,283 1,292,005
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,719,556 7,600,730
Natural gas 152,514 148,586
Construction work in progress 135,769 127,436
Nuclear fuel 210,467 131,901
TOTAL PROPERTY, PLANT, AND EQUIPMENT 8,218,306 8,008,653
Less - accumulated depreciation and amortization 4,229,138 4,176,242
PROPERTY, PLANT, AND EQUIPMENT - NET 3,989,168 3,832,411
Regulatory assets:    
Regulatory asset for income taxes - net 160,117 161,714
Other regulatory assets 408,831 426,381
Deferred fuel costs 100,124 100,124
Other 13,283 12,438
TOTAL 682,355 700,657
TOTAL ASSETS 6,572,094 6,403,823
CURRENT LIABILITIES    
Currently maturing long-term debt 64,855 31,955
Associated companies accounts payable 106,343 102,933
Other 129,962 108,874
Customer deposits 57,940 56,749
Taxes accrued 21,204 0
Accumulated deferred income taxes 33,668 21,095
Interest accrued 26,026 27,075
Deferred fuel costs 8,160 10,580
Other 51,901 44,517
TOTAL 500,059 403,778
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,602,502 1,601,032
Accumulated deferred investment tax credits 70,861 72,277
Other regulatory liabilities 175,355 176,305
Decommissioning and asset retirement cost liabilities 459,795 446,619
Accumulated provisions 105,359 106,985
Pension and other postretirement liabilities 392,967 401,144
Long-term debt 1,590,986 1,590,862
Long-term payables of associated companies 25,351 26,156
Other 130,055 148,102
TOTAL 4,553,231 4,569,482
Common Shareholders' Equity:    
Accumulated other comprehensive loss (52,487) (53,347)
Subsidiaries' preferred stock without sinking fund 10,000 10,000
Members' Equity 1,561,291 1,473,910
TOTAL 1,518,804 1,430,563
TOTAL LIABILITIES AND EQUITY 6,572,094 6,403,823
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 199 431
Temporary cash investments 215,347 157,122
Total cash and cash equivalents 215,546 157,553
Accounts receivable:    
Customer 135,708 124,125
Allowance for doubtful accounts (2,974) (984)
Associated companies 66,615 48,474
Other 15,313 9,150
Accrued unbilled revenues 110,282 88,673
Total accounts receivable 324,944 269,438
Accumulated deferred income taxes 13,195 74,558
Fuel inventory - at average cost 25,886 30,951
Materials and supplies - at average cost 165,283 154,295
Deferred nuclear refueling outage costs 9,970 23,067
Prepaid taxes 20,471 0
Prepayments and other 43,424 24,962
TOTAL 818,719 734,824
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,034,695 1,034,696
Decommissioning trust funds 390,198 383,615
Non-utility property - at cost (less accumulated depreciation) 124 214
Escrow accounts 200,143 200,053
TOTAL 1,625,160 1,618,578
PROPERTY, PLANT, AND EQUIPMENT    
Electric 9,803,741 9,627,495
Property under capital lease 334,716 334,716
Construction work in progress 203,251 241,923
Nuclear fuel 130,756 162,721
TOTAL PROPERTY, PLANT, AND EQUIPMENT 10,472,464 10,366,855
Less - accumulated depreciation and amortization 4,034,705 3,942,916
PROPERTY, PLANT, AND EQUIPMENT - NET 6,437,759 6,423,939
Regulatory assets:    
Regulatory asset for income taxes - net 323,552 324,555
Other regulatory assets 888,957 914,229
Deferred fuel costs 67,998 67,998
Other 45,594 45,182
TOTAL 1,326,101 1,351,964
TOTAL ASSETS 10,207,739 10,129,305
CURRENT LIABILITIES    
Currently maturing long-term debt 28,431 19,525
Short-term borrowings 7,367 46,033
Associated companies accounts payable 66,105 74,692
Other 160,000 164,329
Customer deposits 94,003 93,010
Taxes accrued 0 860
Accumulated deferred income taxes 9,672 0
Interest accrued 47,406 44,372
Deferred fuel costs 20,033 50,432
Other 54,296 48,250
TOTAL 487,313 541,503
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,452,258 1,406,507
Accumulated deferred investment tax credits 63,560 64,771
Other regulatory liabilities 533,258 546,084
Decommissioning and asset retirement cost liabilities 516,532 503,734
Accumulated provisions 208,704 212,243
Pension and other postretirement liabilities 514,019 530,844
Long-term debt 3,302,958 3,337,054
Other 68,974 70,141
TOTAL 6,660,263 6,671,378
Common Shareholders' Equity:    
Accumulated other comprehensive loss (25,944) (25,876)
Subsidiaries' preferred stock without sinking fund 100,000 100,000
Members' Equity 2,986,107 2,842,300
TOTAL 3,060,163 2,916,424
TOTAL LIABILITIES AND EQUITY 10,207,739 10,129,305
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 1,068 1,223
Temporary cash investments 113,339 60,410
Total cash and cash equivalents 114,407 61,633
Accounts receivable:    
Customer 74,802 78,593
Allowance for doubtful accounts (873) (873)
Associated companies 15,602 21,233
Other 10,493 42,009
Accrued unbilled revenues 64,253 43,374
Total accounts receivable 164,277 184,336
Accumulated deferred income taxes 0 5,198
Fuel inventory - at average cost 50,054 42,736
Materials and supplies - at average cost 38,520 37,741
Prepayments and other 15,968 7,315
TOTAL 383,226 338,959
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,633 4,642
Escrow accounts 41,758 41,752
TOTAL 46,391 46,394
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,007,510 3,999,918
Property under capital lease 3,576 4,185
Construction work in progress 55,214 67,514
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,066,300 4,071,617
Less - accumulated depreciation and amortization 1,490,636 1,516,540
PROPERTY, PLANT, AND EQUIPMENT - NET 2,575,664 2,555,077
Regulatory assets:    
Regulatory asset for income taxes - net 43,221 49,306
Other regulatory assets 348,033 364,747
Other 20,720 19,121
TOTAL 411,974 433,174
TOTAL ASSETS 3,417,255 3,373,604
CURRENT LIABILITIES    
Currently maturing long-term debt 125,000 0
Associated companies accounts payable 43,147 49,832
Other 51,148 63,300
Customer deposits 80,049 77,753
Taxes accrued 84,119 53,565
Accumulated deferred income taxes 1,884 0
Interest accrued 19,868 23,172
Deferred fuel costs 60,589 2,194
Other 23,691 17,533
TOTAL 489,495 287,349
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 758,601 800,374
Accumulated deferred investment tax credits 10,830 6,370
Decommissioning and asset retirement cost liabilities 8,027 6,786
Accumulated provisions 49,939 50,142
Pension and other postretirement liabilities 126,187 135,156
Long-term debt 933,900 1,058,838
Other 10,425 16,038
TOTAL 1,897,909 2,073,704
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 780,834 763,534
TOTAL 979,470 962,170
TOTAL LIABILITIES AND EQUITY 3,417,255 3,373,604
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 851 1,006
Temporary cash investments 28,504 41,383
Total cash and cash equivalents 29,355 42,389
Accounts receivable:    
Customer 37,963 35,663
Allowance for doubtful accounts (361) (262)
Associated companies 10,049 11,693
Other 2,161 3,223
Accrued unbilled revenues 18,538 16,465
Total accounts receivable 68,350 66,782
Accumulated deferred income taxes 10,035 8,562
Fuel inventory - at average cost 1,078 3,016
Materials and supplies - at average cost 13,398 12,650
Prepayments and other 16,898 6,887
TOTAL 139,114 140,286
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Escrow accounts 21,588 18,038
TOTAL 22,604 19,054
PROPERTY, PLANT, AND EQUIPMENT    
Electric 933,568 936,862
Natural gas 232,234 228,979
Construction work in progress 19,583 18,866
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,185,385 1,184,707
Less - accumulated depreciation and amortization 609,664 594,945
PROPERTY, PLANT, AND EQUIPMENT - NET 575,721 589,762
Regulatory assets:    
Other regulatory assets 195,866 175,596
Deferred fuel costs 4,080 4,080
Other 5,767 5,345
TOTAL 205,713 185,021
TOTAL ASSETS 943,152 934,123
CURRENT LIABILITIES    
Associated companies accounts payable 33,145 33,170
Other 24,062 22,435
Customer deposits 25,187 24,681
Interest accrued 3,187 3,538
Deferred fuel costs 18,994 28,397
Other 11,068 6,830
TOTAL 115,643 119,051
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 214,589 199,241
Accumulated deferred investment tax credits 791 864
Regulatory liability for income taxes - net 16,283 20,640
Decommissioning and asset retirement cost liabilities 2,597 2,511
Accumulated provisions 25,689 25,877
Pension and other postretirement liabilities 56,003 62,440
Long-term debt 225,877 225,866
Gas system rebuild insurance proceeds 17,857 23,218
Other 6,194 6,610
TOTAL 565,880 567,267
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 171,811 157,987
TOTAL 241,849 228,025
TOTAL LIABILITIES AND EQUITY 943,152 934,123
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,592 1,733
Temporary cash investments 33,109 28,708
Total cash and cash equivalents 34,701 30,441
Securitization recovery trust account 30,525 37,219
Accounts receivable:    
Customer 66,904 70,993
Allowance for doubtful accounts (499) (672)
Associated companies 55,614 57,004
Other 11,541 10,985
Accrued unbilled revenues 44,594 38,363
Total accounts receivable 178,154 176,673
Deferred fuel costs 11,609 11,861
Accumulated deferred income taxes 5,120 669
Fuel inventory - at average cost 54,189 49,902
Materials and supplies - at average cost 36,198 33,892
Prepayments and other 28,384 29,211
TOTAL 378,880 369,868
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 640 655
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 19,911 19,085
TOTAL 20,927 20,116
PROPERTY, PLANT, AND EQUIPMENT    
Electric 3,860,855 3,761,847
Construction work in progress 130,737 125,425
TOTAL PROPERTY, PLANT, AND EQUIPMENT 3,991,592 3,887,272
Less - accumulated depreciation and amortization 1,488,433 1,454,701
PROPERTY, PLANT, AND EQUIPMENT - NET 2,503,159 2,432,571
Regulatory assets:    
Regulatory asset for income taxes - net 115,551 123,407
Other regulatory assets 876,701 922,087
Long-term receivables - associated companies 25,351 26,156
Other 16,429 13,880
TOTAL 1,034,032 1,085,530
TOTAL ASSETS 3,936,998 3,908,085
CURRENT LIABILITIES    
Currently maturing long-term debt 0 200,000
Associated companies accounts payable 94,429 91,481
Other 81,907 87,910
Customer deposits 43,552 44,308
Taxes accrued 71,295 1,849
Interest accrued 30,204 29,757
Other 15,724 18,238
TOTAL 337,111 473,543
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 978,847 1,046,618
Accumulated deferred investment tax credits 14,285 14,735
Other regulatory liabilities 5,386 5,125
Decommissioning and asset retirement cost liabilities 5,385 4,610
Accumulated provisions 11,125 12,218
Pension and other postretirement liabilities 101,109 111,011
Long-term debt 1,493,432 1,278,931
Other 67,006 69,463
TOTAL 2,676,575 2,542,711
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 391,866 360,385
TOTAL 923,312 891,831
TOTAL LIABILITIES AND EQUITY 3,936,998 3,908,085
System Energy [Member]    
Cash and cash equivalents:    
Cash 901 789
Temporary cash investments 110,146 222,390
Total cash and cash equivalents 111,047 223,179
Accounts receivable:    
Associated companies 63,669 60,907
Other 5,816 5,717
Total accounts receivable 69,485 66,624
Materials and supplies - at average cost 83,740 80,049
Deferred nuclear refueling outage costs 15,184 26,580
Prepayments and other 6,868 2,312
TOTAL 286,324 398,744
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 697,298 679,840
TOTAL 697,298 679,840
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,248,414 4,244,902
Property under capital lease 573,784 573,784
Construction work in progress 72,765 50,382
Nuclear fuel 216,032 251,376
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,110,995 5,120,444
Less - accumulated depreciation and amortization 2,890,358 2,819,688
PROPERTY, PLANT, AND EQUIPMENT - NET 2,220,637 2,300,756
Regulatory assets:    
Regulatory asset for income taxes - net 102,641 105,882
Other regulatory assets 338,861 335,613
Other 7,861 9,251
TOTAL 449,363 450,746
TOTAL ASSETS 3,653,622 3,830,086
CURRENT LIABILITIES    
Currently maturing long-term debt 4,906 76,310
Short-term borrowings 37,506 20,404
Associated companies accounts payable 6,530 6,252
Other 35,419 33,096
Taxes accrued 13,912 23,267
Accumulated deferred income taxes 9,750 14,175
Interest accrued 16,125 33,196
Other 2,366 2,365
TOTAL 126,514 209,065
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 814,594 808,171
Accumulated deferred investment tax credits 50,493 49,313
Other regulatory liabilities 362,440 371,110
Decommissioning and asset retirement cost liabilities 781,518 757,918
Pension and other postretirement liabilities 122,532 129,152
Long-term debt 599,627 634,496
Other 0 350
TOTAL 2,731,204 2,750,510
Common Shareholders' Equity:    
Common stock 789,350 789,350
Retained earnings 6,554 81,161
TOTAL 795,904 870,511
TOTAL LIABILITIES AND EQUITY $ 3,653,622 $ 3,830,086