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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Cash $ 101,905 $ 63,497
Temporary cash investments 1,205,529 1,287,464
Total cash and cash equivalents 1,307,434 1,350,961
Accounts receivable:    
Customer 724,970 608,491
Allowance for doubtful accounts (11,387) (39,895)
Other 227,278 178,364
Accrued unbilled revenues 439,596 321,940
Total accounts receivable 1,380,457 1,068,900
Deferred fuel costs 41,686 0
Fuel inventory - at average cost 188,910 217,810
Materials and supplies - at average cost 918,269 873,357
Deferred nuclear refueling outage costs 217,487 211,512
Prepayments and other 285,792 344,872
TOTAL 4,340,035 4,067,412
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 717 4,341
Decommissioning trust funds 5,671,074 5,349,953
Non-utility property - at cost (less accumulated depreciation) 223,008 219,999
Other 473,964 468,704
TOTAL 6,368,763 6,042,997
PROPERTY, PLANT, AND EQUIPMENT    
Electric 47,486,695 44,467,159
Property under capital lease 609,852 952,465
Natural gas 408,360 392,032
Construction work in progress 1,451,492 1,456,735
Nuclear fuel 1,170,956 1,345,422
TOTAL PROPERTY, PLANT, AND EQUIPMENT 51,127,355 48,613,813
Less - accumulated depreciation and amortization 21,798,230 20,789,452
PROPERTY, PLANT, AND EQUIPMENT - NET 29,329,125 27,824,361
Regulatory assets:    
Regulatory asset for income taxes - net 777,113 775,528
Other regulatory assets 4,540,895 4,704,796
Deferred fuel costs 239,050 238,902
Goodwill 377,172 377,172
Accumulated deferred income taxes 123,085 54,903
Other 1,642,943 561,610
TOTAL 7,700,258 6,712,911
TOTAL ASSETS 47,738,181 44,647,681
CURRENT LIABILITIES    
Currently maturing long-term debt 750,200 214,374
Notes payable and commercial paper 433,363 494,348
Accounts payable 1,063,139 1,071,798
Customer deposits 402,794 419,407
Taxes Payable, Current 239,506 210,077
Interest accrued 181,078 194,565
Deferred fuel costs 118,228 235,986
Obligations under capital leases 2,743 2,709
Pension and other postretirement liabilities 59,767 62,513
Other 200,929 184,181
TOTAL 3,451,747 3,089,958
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 8,510,946 8,306,865
Accumulated deferred investment tax credits 228,757 234,300
Obligations under capital leases 24,957 27,001
Other regulatory liabilities 1,525,897 1,414,898
Decommissioning and asset retirement cost liabilities 6,101,283 4,790,187
Accumulated provisions 463,466 460,727
Pension and other postretirement liabilities 2,884,903 3,187,357
Long-term debt 13,861,703 13,111,556
Other 382,275 449,856
TOTAL 33,984,187 31,982,747
Subsidiaries' preferred stock without sinking fund 233,185 318,185
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,403,987 5,403,758
Retained earnings 10,123,086 9,393,913
Accumulated other comprehensive income 38,136 8,951
Less - treasury stock, at cost 5,498,695 5,552,379
TOTAL 10,069,062 9,256,791
TOTAL 10,069,062 9,256,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 47,738,181 44,647,681
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 3,394 9,066
Temporary cash investments 17 69
Total cash and cash equivalents 3,411 9,135
Securitization recovery trust account 7,728 4,204
Accounts receivable:    
Customer 149,798 108,636
Allowance for doubtful accounts (1,605) (34,226)
Associated companies 30,465 32,987
Other 81,260 84,216
Accrued unbilled revenues 122,884 73,583
Total accounts receivable 382,802 265,196
Deferred fuel costs 41,686 0
Fuel inventory - at average cost 33,721 62,689
Materials and supplies - at average cost 179,018 169,919
Deferred nuclear refueling outage costs 44,291 67,834
Prepaid Taxes 109,170 30,291
Prepayments and other 18,899 15,145
TOTAL 820,726 624,413
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 823,816 771,313
Other 7,914 12,895
TOTAL 831,730 784,208
PROPERTY, PLANT, AND EQUIPMENT    
Electric 10,314,236 9,536,802
Property under capital lease 751 844
Construction work in progress 324,877 388,075
Nuclear fuel 245,251 286,341
TOTAL PROPERTY, PLANT, AND EQUIPMENT 10,885,115 10,212,062
Less - accumulated depreciation and amortization 4,578,460 4,349,809
PROPERTY, PLANT, AND EQUIPMENT - NET 6,306,655 5,862,253
Regulatory assets:    
Regulatory asset for income taxes - net 71,853 61,438
Other regulatory assets 1,329,038 1,333,773
Deferred fuel costs 66,848 66,700
Other 16,692 14,989
TOTAL 1,484,431 1,476,900
TOTAL ASSETS 9,443,542 8,747,774
CURRENT LIABILITIES    
Currently maturing long-term debt 0 55,000
Short-term borrowings 47,408 11,690
Associated companies accounts payable 186,791 110,464
Other 161,929 177,758
Customer deposits 97,046 118,340
Interest accrued 25,792 19,883
Deferred fuel costs 0 8,853
Other 53,654 45,219
TOTAL 572,620 547,207
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,153,146 1,982,812
Accumulated deferred investment tax credits 35,605 36,506
Other regulatory liabilities 292,545 242,913
Decommissioning and asset retirement cost liabilities 912,254 872,346
Accumulated provisions 5,682 5,552
Pension and other postretirement liabilities 381,333 459,153
Long-term debt 2,796,059 2,574,839
Other 13,154 18,438
TOTAL 6,589,778 6,192,559
Subsidiaries' preferred stock without sinking fund 31,350 116,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 790,243 588,493
Retained earnings 1,459,081 1,302,695
TOTAL 2,249,794 1,891,658
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 9,443,542 8,747,774
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 37,460 348
Temporary cash investments 57,619 34,754
Total cash and cash equivalents 95,079 35,102
Accounts receivable:    
Customer 253,637 179,051
Allowance for doubtful accounts (6,656) (4,209)
Associated companies 127,871 94,418
Other 108,213 56,793
Accrued unbilled revenues 188,797 143,079
Total accounts receivable 671,862 469,132
Fuel inventory - at average cost 49,623 48,045
Materials and supplies - at average cost 313,764 282,688
Deferred nuclear refueling outage costs 29,566 66,984
Prepayments and other 42,887 28,294
TOTAL 1,202,781 930,245
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,390,587 1,390,587
Decommissioning trust funds 1,124,821 1,042,293
Non-utility property - at cost (less accumulated depreciation) 209,969 206,293
Storm Reserve Escrow Account 291,245 290,422
Other 28,882 14,776
TOTAL 3,045,504 2,944,371
PROPERTY, PLANT, AND EQUIPMENT    
Electric 19,038,635 17,629,077
Property under capital lease 0 341,514
Natural gas 169,241 159,252
Construction work in progress 547,968 420,874
Nuclear fuel 266,085 386,524
TOTAL PROPERTY, PLANT, AND EQUIPMENT 20,021,929 18,937,241
Less - accumulated depreciation and amortization 8,764,536 8,302,774
PROPERTY, PLANT, AND EQUIPMENT - NET 11,257,393 10,634,467
Regulatory assets:    
Regulatory asset for income taxes - net 474,622 478,243
Other regulatory assets 1,147,575 1,217,874
Deferred fuel costs 168,122 168,122
Other 16,846 14,125
TOTAL 1,807,165 1,878,364
TOTAL ASSETS 17,312,843 16,387,447
CURRENT LIABILITIES    
Currently maturing long-term debt 200,198 29,372
Short-term borrowings 41,971 60,356
Associated companies accounts payable 91,071 165,419
Other 317,672 276,280
Customer deposits 149,293 146,555
Taxes Payable, Current 69,362 125,142
Interest accrued 81,911 74,380
Deferred fuel costs 59,143 65,234
Other 90,792 79,982
TOTAL 1,101,413 1,022,720
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,657,512 2,506,956
Accumulated deferred investment tax credits 127,996 131,760
Regulatory liability for income taxes - net 0 2,473
Other regulatory liabilities 849,470 818,623
Decommissioning and asset retirement cost liabilities 1,068,709 1,027,862
Accumulated provisions 311,940 310,282
Pension and other postretirement liabilities 769,240 833,185
Long-term debt 5,207,699 4,806,790
Long-term payables of associated companies 134 1,073
Other 142,728 188,411
TOTAL 11,135,428 10,627,415
Common Shareholders' Equity:    
Accumulated other comprehensive income (57,137) (56,412)
Members' Equity 5,133,139 4,793,724
TOTAL 5,076,002 4,737,312
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 17,312,843 16,387,447
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 961 1,426
Temporary cash investments 307,303 144,179
Total cash and cash equivalents 308,264 145,605
Accounts receivable:    
Customer 56,699 56,685
Allowance for doubtful accounts (687) (718)
Associated companies 85,361 34,964
Other 8,328 8,276
Accrued unbilled revenues 61,029 47,284
Total accounts receivable 210,730 146,491
Fuel inventory - at average cost 50,861 51,273
Materials and supplies - at average cost 40,396 39,491
Prepayments and other 8,380 5,184
TOTAL 618,631 388,044
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,612 4,625
Escrow accounts 31,816 41,726
TOTAL 36,428 46,351
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,223,311 4,083,933
Property under capital lease 1,936 2,942
Construction work in progress 137,717 114,067
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,362,964 4,200,942
Less - accumulated depreciation and amortization 1,582,162 1,534,522
PROPERTY, PLANT, AND EQUIPMENT - NET 2,780,802 2,666,420
Regulatory assets:    
Regulatory asset for income taxes - net 39,243 45,790
Other regulatory assets 318,777 328,681
Other 2,920 2,121
TOTAL 360,940 376,592
TOTAL ASSETS 3,796,801 3,477,407
CURRENT LIABILITIES    
Currently maturing long-term debt 0 125,000
Associated companies accounts payable 37,869 38,496
Other 70,443 51,502
Customer deposits 83,479 81,583
Taxes Payable, Current 42,696 43,461
Interest accrued 18,482 20,831
Deferred fuel costs 28,083 107,754
Other 12,906 22,754
TOTAL 293,958 491,381
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 840,514 810,635
Accumulated deferred investment tax credits 7,441 4,645
Decommissioning and asset retirement cost liabilities 8,602 8,252
Accumulated provisions 53,283 48,062
Pension and other postretirement liabilities 101,338 120,217
Long-term debt 1,344,305 920,085
Other 15,126 11,699
TOTAL 2,370,609 1,923,595
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 883,217 813,414
TOTAL 1,081,853 1,012,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,796,801 3,477,407
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 644 1,068
Temporary cash investments 37,245 87,808
Total cash and cash equivalents 37,889 88,876
Securitization recovery trust account 5,122 4,620
Accounts receivable:    
Customer 51,467 34,627
Allowance for doubtful accounts (1,499) (268)
Associated companies 10,043 23,248
Other 4,180 3,753
Accrued unbilled revenues 22,755 17,799
Total accounts receivable 86,946 79,159
Fuel inventory - at average cost 2,127 1,912
Materials and supplies - at average cost 8,993 13,244
Prepaid Taxes 90,457 2,694
Prepayments and other 10,877 7,569
TOTAL 242,411 198,074
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm Reserve Escrow Account 81,299 81,002
Other 7,160 3
TOTAL 89,475 82,021
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,251,039 1,051,239
Natural gas 239,118 232,780
Construction work in progress 24,863 29,027
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,515,020 1,313,046
Less - accumulated depreciation and amortization 606,343 648,081
PROPERTY, PLANT, AND EQUIPMENT - NET 908,677 664,965
Regulatory assets:    
Other regulatory assets 258,485 265,322
Deferred fuel costs 4,080 4,080
Other 931 682
TOTAL 263,496 270,084
TOTAL ASSETS 1,504,059 1,215,144
CURRENT LIABILITIES    
Current payable due Entergy Louisiana 4,973 4,973
Associated companies accounts payable 39,066 37,467
Other 26,419 21,471
Customer deposits 28,507 28,392
Interest accrued 6,081 4,909
Deferred fuel costs 12,350 29,021
Other 13,012 6,216
TOTAL 130,408 132,449
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 327,389 214,061
Accumulated deferred investment tax credits 655 753
Regulatory liability for income taxes - net 9,231 13,199
Decommissioning and asset retirement cost liabilities 2,827 2,687
Accumulated provisions 84,865 84,187
Pension and other postretirement liabilities 29,936 43,609
Long-term debt 433,795 317,380
Gas system rebuild insurance proceeds 3,904 12,788
Long-term payable due to Entergy Louisiana 20,527 20,527
Other 10,972 3,692
TOTAL 924,101 712,883
Subsidiaries' preferred stock without sinking fund 19,780 19,780
Common Shareholders' Equity:    
Common stock 33,744 33,744
Paid-in capital 171,544 123,794
Retained earnings 224,482 192,494
TOTAL 429,770 350,032
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,504,059 1,215,144
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,314 2,153
Temporary cash investments 29 29
Total cash and cash equivalents 1,343 2,182
Securitization recovery trust account 31,399 38,161
Accounts receivable:    
Customer 86,623 61,870
Allowance for doubtful accounts (939) (474)
Associated companies 51,390 42,279
Other 14,397 11,054
Accrued unbilled revenues 44,131 40,195
Total accounts receivable 195,602 154,924
Fuel inventory - at average cost 46,674 46,942
Materials and supplies - at average cost 37,725 34,994
Prepayments and other 25,342 17,975
TOTAL 338,085 295,178
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 599 620
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 20,907 20,186
TOTAL 21,882 21,182
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,218,696 3,923,100
Construction work in progress 139,189 210,964
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,357,885 4,134,064
Less - accumulated depreciation and amortization 1,544,349 1,477,529
PROPERTY, PLANT, AND EQUIPMENT - NET 2,813,536 2,656,535
Regulatory assets:    
Regulatory asset for income taxes - net 107,349 107,499
Other regulatory assets 743,688 812,862
Other 4,608 5,326
TOTAL 855,645 925,687
TOTAL ASSETS 4,029,148 3,898,582
CURRENT LIABILITIES    
Associated companies accounts payable 65,675 106,065
Other 93,026 87,421
Customer deposits 44,469 44,537
Taxes Payable, Current 60,454 5,333
Interest accrued 19,753 29,206
Deferred fuel costs 18,652 25,124
Other 10,712 10,363
TOTAL 312,741 308,049
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 998,037 1,006,834
Accumulated deferred investment tax credits 13,159 13,835
Other regulatory liabilities 7,106 6,396
Decommissioning and asset retirement cost liabilities 6,381 6,124
Accumulated provisions 6,001 9,319
Pension and other postretirement liabilities 56,456 77,517
Long-term debt 1,521,270 1,451,967
Other 51,788 57,085
TOTAL 2,660,198 2,629,077
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 524,763 430,010
TOTAL 1,056,209 961,456
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,029,148 3,898,582
System Energy [Member]    
Cash and cash equivalents:    
Cash 988 8,681
Temporary cash investments 190,174 221,980
Total cash and cash equivalents 191,162 230,661
Accounts receivable:    
Associated companies 79,582 93,724
Other 1,217 4,574
Total accounts receivable 80,799 98,298
Materials and supplies - at average cost 82,334 87,366
Deferred nuclear refueling outage costs 29,840 5,605
Prepaid Taxes 39,390 9,327
Prepayments and other 4,801 1,955
TOTAL 428,326 433,212
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 764,903 701,460
TOTAL 764,903 701,460
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,315,805 4,253,949
Property under capital lease 575,027 575,027
Construction work in progress 63,010 92,546
Nuclear fuel 258,363 183,706
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,212,205 5,105,228
Less - accumulated depreciation and amortization 3,039,533 2,961,842
PROPERTY, PLANT, AND EQUIPMENT - NET 2,172,672 2,143,386
Regulatory assets:    
Regulatory asset for income taxes - net 93,277 98,230
Other regulatory assets 365,175 347,830
Other 4,921 4,757
TOTAL 463,373 450,817
TOTAL ASSETS 3,829,274 3,728,875
CURRENT LIABILITIES    
Currently maturing long-term debt 50,003 2
Short-term borrowings 80,041 0
Associated companies accounts payable 7,328 7,391
Other 24,736 34,010
Interest accrued 14,589 14,183
Other 1,928 1,926
TOTAL 178,625 57,512
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,088,503 1,019,075
Accumulated deferred investment tax credits 42,652 45,451
Other regulatory liabilities 365,302 337,424
Decommissioning and asset retirement cost liabilities 841,187 803,405
Pension and other postretirement liabilities 96,475 112,264
Long-term debt 501,020 572,665
Other 13 0
TOTAL 2,935,152 2,890,284
Common Shareholders' Equity:    
Common stock 679,350 719,350
Retained earnings 36,147 61,729
TOTAL 715,497 781,079
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,829,274 $ 3,728,875