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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Cash and cash equivalents:    
Cash $ 87,297 $ 129,579
Temporary cash investments 458,994 1,058,265
Total cash and cash equivalents 546,291 1,187,844
Accounts receivable:    
Customer 754,484 654,995
Allowance for doubtful accounts (13,569) (11,924)
Other 152,329 158,419
Accrued unbilled revenues 420,099 368,677
Total accounts receivable 1,313,343 1,170,167
Deferred fuel costs 185,066 108,465
Fuel inventory - at average cost 158,854 179,600
Materials and supplies - at average cost 719,782 698,523
Deferred nuclear refueling outage costs 181,571 146,221
Prepayments and other 366,324 193,448
TOTAL 3,471,231 3,684,268
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 198 198
Decommissioning trust funds 6,982,928 5,723,897
Non-utility property - at cost (less accumulated depreciation) 252,621 233,641
Other 447,349 469,664
TOTAL 7,683,096 6,427,400
PROPERTY, PLANT, AND EQUIPMENT    
Electric 46,190,075 45,191,216
Property under capital lease 618,321 619,527
Natural gas 435,313 413,224
Construction work in progress 2,191,320 1,378,180
Nuclear fuel 905,837 1,037,899
TOTAL PROPERTY, PLANT, AND EQUIPMENT 50,340,866 48,640,046
Less - accumulated depreciation and amortization 21,380,100 20,718,639
PROPERTY, PLANT, AND EQUIPMENT - NET 28,960,766 27,921,407
Regulatory assets:    
Regulatory asset for income taxes - net 775,148 761,280
Other regulatory assets 4,638,615 4,769,913
Deferred fuel costs 239,248 239,100
Goodwill 377,172 377,172
Accumulated deferred income taxes 123,953 117,885
Other 129,213 1,606,009
TOTAL 6,283,349 7,871,359
TOTAL ASSETS 46,398,442 45,904,434
CURRENT LIABILITIES    
Currently maturing long-term debt 869,207 364,900
Notes payable and commercial paper 1,352,688 415,011
Accounts payable 1,105,038 1,285,577
Customer deposits 403,262 403,311
Taxes Payable, Current 248,009 181,114
Interest accrued 181,118 187,229
Deferred fuel costs 61,867 102,753
Obligations under capital leases 2,043 2,423
Pension and other postretirement liabilities 64,904 76,942
Other 172,735 180,836
TOTAL 4,460,871 3,200,096
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 7,538,630 7,495,290
Accumulated deferred investment tax credits 219,892 227,147
Obligations under capital leases 22,783 24,582
Other regulatory liabilities 1,595,053 1,572,929
Decommissioning and asset retirement cost liabilities 6,116,010 5,992,476
Accumulated provisions 471,383 481,636
Pension and other postretirement liabilities 2,693,751 3,036,010
Long-term debt 13,977,522 14,467,655
Other 409,125 1,121,619
TOTAL 33,044,149 34,419,344
Subsidiaries' preferred stock without sinking fund 203,185 203,185
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,420,608 5,417,245
Retained earnings 8,617,901 8,195,571
Accumulated other comprehensive income (loss) 111,678 (34,971)
Less - treasury stock, at cost 5,462,498 5,498,584
TOTAL 8,690,237 8,081,809
TOTAL 8,690,237 8,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 46,398,442 45,904,434
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 127 20,174
Temporary cash investments 337 335
Total cash and cash equivalents 464 20,509
Securitization recovery trust account 7,759 4,140
Accounts receivable:    
Customer 140,147 102,229
Allowance for doubtful accounts (1,531) (1,211)
Associated companies 35,455 35,286
Other 52,109 58,153
Accrued unbilled revenues 113,650 100,193
Total accounts receivable 339,830 294,650
Deferred fuel costs 150,206 96,690
Fuel inventory - at average cost 22,671 32,760
Materials and supplies - at average cost 191,199 182,600
Deferred nuclear refueling outage costs 80,769 81,313
Prepayments and other 81,322 14,293
TOTAL 874,220 726,955
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 910,369 834,735
Other 3,162 7,912
TOTAL 913,531 842,647
PROPERTY, PLANT, AND EQUIPMENT    
Electric 10,823,675 10,488,060
Property under capital lease 598 716
Construction work in progress 365,938 304,073
Nuclear fuel 236,447 307,352
TOTAL PROPERTY, PLANT, AND EQUIPMENT 11,426,658 11,100,201
Less - accumulated depreciation and amortization 4,721,860 4,635,885
PROPERTY, PLANT, AND EQUIPMENT - NET 6,704,798 6,464,316
Regulatory assets:    
Regulatory asset for income taxes - net 67,228 62,646
Other regulatory assets 1,428,127 1,428,029
Deferred fuel costs 67,046 66,898
Other 16,126 14,626
TOTAL 1,578,527 1,572,199
TOTAL ASSETS 10,071,076 9,606,117
CURRENT LIABILITIES    
Currently maturing long-term debt 114,700 114,700
Short-term borrowings 8,257 0
Associated companies accounts payable 237,246 239,711
Other 142,160 185,153
Customer deposits 97,432 97,512
Taxes Payable, Current 22,561 7,194
Interest accrued 29,016 16,580
Other 34,329 36,557
TOTAL 685,701 697,407
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,265,375 2,186,623
Accumulated deferred investment tax credits 34,404 35,305
Other regulatory liabilities 349,380 305,907
Decommissioning and asset retirement cost liabilities 966,674 924,353
Accumulated provisions 28,776 18,682
Pension and other postretirement liabilities 351,046 424,234
Long-term debt 2,948,610 2,715,085
Other 12,022 13,854
TOTAL 6,956,287 6,624,043
Subsidiaries' preferred stock without sinking fund 31,350 31,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 790,243 790,243
Retained earnings 1,607,025 1,462,604
TOTAL 2,397,738 2,253,317
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 10,071,076 9,606,117
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 10,143 49,972
Temporary cash investments 45,380 163,878
Total cash and cash equivalents 55,523 213,850
Accounts receivable:    
Customer 288,237 213,517
Allowance for doubtful accounts (7,677) (6,277)
Associated companies 190,048 155,794
Other 58,933 54,186
Accrued unbilled revenues 174,379 159,176
Total accounts receivable 703,920 576,396
Fuel inventory - at average cost 43,095 50,738
Materials and supplies - at average cost 297,545 294,421
Deferred nuclear refueling outage costs 83,207 22,535
Prepaid Taxes 12,966 110,104
Prepayments and other 85,303 41,687
TOTAL 1,281,559 1,309,731
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,390,587 1,390,587
Decommissioning trust funds 1,260,022 1,140,707
Non-utility property - at cost (less accumulated depreciation) 236,802 217,494
Storm Reserve Escrow Account 284,071 291,485
Other 18,837 28,844
TOTAL 3,190,319 3,069,117
PROPERTY, PLANT, AND EQUIPMENT    
Electric 19,237,157 18,827,532
Natural gas 182,704 172,816
Construction work in progress 1,225,066 670,201
Nuclear fuel 339,749 249,807
TOTAL PROPERTY, PLANT, AND EQUIPMENT 20,984,676 19,920,356
Less - accumulated depreciation and amortization 8,622,235 8,420,596
PROPERTY, PLANT, AND EQUIPMENT - NET 12,362,441 11,499,760
Regulatory assets:    
Regulatory asset for income taxes - net 480,257 470,480
Other regulatory assets 1,098,267 1,168,058
Deferred fuel costs 168,122 168,122
Other 17,374 16,003
TOTAL 1,764,020 1,822,663
TOTAL ASSETS 18,598,339 17,701,271
CURRENT LIABILITIES    
Currently maturing long-term debt 675,002 200,198
Short-term borrowings 40,555 3,794
Associated companies accounts payable 85,920 82,106
Other 347,338 358,741
Customer deposits 149,274 148,601
Interest accrued 84,747 75,598
Deferred fuel costs 10,458 48,211
Other 88,525 80,013
TOTAL 1,481,819 997,262
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,998,156 2,691,118
Accumulated deferred investment tax credits 123,088 126,741
Other regulatory liabilities 808,914 880,974
Decommissioning and asset retirement cost liabilities 1,125,732 1,082,685
Accumulated provisions 304,441 310,772
Pension and other postretirement liabilities 709,396 780,278
Long-term debt 5,492,494 5,612,593
Other 159,711 137,039
TOTAL 11,721,932 11,622,200
Common Shareholders' Equity:    
Accumulated other comprehensive income (loss) (49,492) (48,442)
Members' Equity 5,444,080 5,130,251
TOTAL 5,394,588 5,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 18,598,339 17,701,271
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 42 16
Temporary cash investments 7 76,818
Total cash and cash equivalents 49 76,834
Accounts receivable:    
Customer 81,898 51,218
Allowance for doubtful accounts (669) (549)
Associated companies 34,417 45,973
Other 8,835 12,006
Accrued unbilled revenues 55,983 51,327
Total accounts receivable 180,464 159,975
Deferred fuel costs 34,301 6,957
Fuel inventory - at average cost 42,813 50,872
Materials and supplies - at average cost 44,100 41,146
Prepayments and other 14,555 8,873
TOTAL 316,282 344,657
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,596 4,608
Escrow accounts 31,894 31,783
TOTAL 36,490 36,391
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,454,890 4,321,214
Property under capital lease 502 1,590
Construction work in progress 234,116 118,182
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,689,508 4,440,986
Less - accumulated depreciation and amortization 1,651,270 1,602,711
PROPERTY, PLANT, AND EQUIPMENT - NET 3,038,238 2,838,275
Regulatory assets:    
Regulatory asset for income taxes - net 40,367 38,284
Other regulatory assets 373,453 342,213
Other 3,710 2,320
TOTAL 417,530 382,817
TOTAL ASSETS 3,808,540 3,602,140
CURRENT LIABILITIES    
Associated companies accounts payable 147,147 43,647
Other 75,915 80,227
Customer deposits 83,682 84,112
Taxes Payable, Current 58,225 64,040
Interest accrued 19,287 21,653
Other 13,589 9,554
TOTAL 397,845 303,233
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 926,123 861,331
Accumulated deferred investment tax credits 8,811 8,667
Decommissioning and asset retirement cost liabilities 9,092 8,722
Accumulated provisions 44,166 54,440
Pension and other postretirement liabilities 90,696 109,551
Long-term debt 1,121,606 1,120,916
Other 14,238 20,108
TOTAL 2,214,732 2,183,735
Subsidiaries' preferred stock without sinking fund 20,381 20,381
Common Shareholders' Equity:    
Common stock 199,326 199,326
Paid-in capital 167 167
Retained earnings 976,089 895,298
TOTAL 1,175,582 1,094,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,808,540 3,602,140
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 518 28
Temporary cash investments 28,364 103,040
Total cash and cash equivalents 28,882 103,068
Securitization recovery trust account 4,728 1,738
Accounts receivable:    
Customer 57,440 43,536
Allowance for doubtful accounts (3,140) (3,059)
Associated companies 49,213 16,811
Other 4,928 5,926
Accrued unbilled revenues 22,124 18,254
Total accounts receivable 130,565 81,468
Deferred fuel costs 560 4,818
Fuel inventory - at average cost 2,331 1,841
Materials and supplies - at average cost 10,682 8,416
Prepaid Taxes 8,863 4,379
Prepayments and other 15,515 6,587
TOTAL 202,126 212,315
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm Reserve Escrow Account 81,843 81,437
Other 2,414 7,160
TOTAL 85,273 89,613
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,276,279 1,258,934
Natural gas 252,608 240,408
Construction work in progress 49,885 24,975
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,578,772 1,524,317
Less - accumulated depreciation and amortization 621,488 604,825
PROPERTY, PLANT, AND EQUIPMENT - NET 957,284 919,492
Regulatory assets:    
Other regulatory assets 258,013 268,106
Deferred fuel costs 4,080 4,080
Other 890 963
TOTAL 262,983 273,149
TOTAL ASSETS 1,507,666 1,494,569
CURRENT LIABILITIES    
Current payable due Entergy Louisiana 2,104 2,104
Associated companies accounts payable 42,408 39,260
Other 26,110 35,920
Customer deposits 28,734 28,667
Interest accrued 5,989 5,443
Other 9,291 11,415
TOTAL 114,636 122,809
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 369,688 334,953
Accumulated deferred investment tax credits 528 622
Regulatory liability for income taxes - net 4,133 9,074
Decommissioning and asset retirement cost liabilities 3,024 2,875
Accumulated provisions 86,811 88,513
Pension and other postretirement liabilities 22,957 36,750
Long-term debt 423,783 428,467
Gas system rebuild insurance proceeds 0 447
Long-term payable due to Entergy Louisiana 18,423 18,423
Other 9,392 4,910
TOTAL 938,739 925,034
Subsidiaries' preferred stock without sinking fund 19,780 19,780
Common Shareholders' Equity:    
Common stock 33,744 33,744
Paid-in capital 171,544 171,544
Retained earnings 229,223 221,658
TOTAL 434,511 426,946
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,507,666 1,494,569
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,472 1,216
Temporary cash investments 30 4,965
Total cash and cash equivalents 1,502 6,181
Securitization recovery trust account 30,798 37,451
Accounts receivable:    
Customer 86,860 71,803
Allowance for doubtful accounts (552) (828)
Associated companies 41,002 39,447
Other 12,982 14,756
Accrued unbilled revenues 53,962 39,727
Total accounts receivable 194,254 164,905
Fuel inventory - at average cost 44,548 37,177
Materials and supplies - at average cost 40,294 36,631
Prepayments and other 24,194 18,599
TOTAL 335,590 300,944
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 538 600
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 19,126 18,801
TOTAL 20,040 19,777
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,431,291 4,274,069
Construction work in progress 153,679 111,227
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,584,970 4,385,296
Less - accumulated depreciation and amortization 1,566,743 1,526,057
PROPERTY, PLANT, AND EQUIPMENT - NET 3,018,227 2,859,239
Regulatory assets:    
Regulatory asset for income taxes - net 104,915 105,816
Other regulatory assets 681,508 740,156
Other 8,303 7,149
TOTAL 794,726 853,121
TOTAL ASSETS 4,168,583 4,033,081
CURRENT LIABILITIES    
Associated companies accounts payable 142,695 47,867
Other 106,117 77,342
Customer deposits 44,141 44,419
Taxes Payable, Current 16,473 15,351
Interest accrued 18,770 25,977
Deferred fuel costs 51,409 54,543
Other 10,445 9,388
TOTAL 390,050 274,887
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,061,320 1,027,647
Accumulated deferred investment tax credits 12,221 12,934
Other regulatory liabilities 7,002 8,502
Decommissioning and asset retirement cost liabilities 6,742 6,470
Accumulated provisions 6,124 7,584
Pension and other postretirement liabilities 44,359 67,313
Long-term debt 1,451,643 1,508,407
Other 48,585 50,343
TOTAL 2,637,996 2,689,200
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 609,091 537,548
TOTAL 1,140,537 1,068,994
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,168,583 4,033,081
System Energy [Member]    
Cash and cash equivalents:    
Cash 47 786
Temporary cash investments 144,920 245,077
Total cash and cash equivalents 144,967 245,863
Accounts receivable:    
Associated companies 284,724 104,390
Other 4,814 3,637
Total accounts receivable 289,538 108,027
Materials and supplies - at average cost 86,719 82,469
Deferred nuclear refueling outage costs 11,713 24,729
Prepaid Taxes 12,926 15,882
Prepayments and other 14,450 4,229
TOTAL 560,313 481,199
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 870,610 780,496
TOTAL 870,610 780,496
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,308,864 4,331,668
Property under capital lease 585,084 585,084
Construction work in progress 80,343 43,888
Nuclear fuel 188,956 259,635
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,163,247 5,220,275
Less - accumulated depreciation and amortization 3,155,691 3,063,249
PROPERTY, PLANT, AND EQUIPMENT - NET 2,007,556 2,157,026
Regulatory assets:    
Regulatory asset for income taxes - net 86,515 93,127
Other regulatory assets 416,628 411,212
Other 4,421 4,652
TOTAL 507,564 508,991
TOTAL ASSETS 3,946,043 3,927,712
CURRENT LIABILITIES    
Currently maturing long-term debt 4 50,003
Short-term borrowings 31,751 66,893
Associated companies accounts payable 10,325 5,843
Other 44,958 50,558
Interest accrued 14,450 14,049
Other 2,958 2,957
TOTAL 104,446 190,303
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,147,913 1,112,865
Accumulated deferred investment tax credits 39,726 41,663
Other regulatory liabilities 424,381 370,862
Decommissioning and asset retirement cost liabilities 853,291 854,202
Pension and other postretirement liabilities 103,185 117,850
Long-term debt 551,387 501,129
Other 8,221 15
TOTAL 3,128,104 2,998,586
Common Shareholders' Equity:    
Common stock 679,350 679,350
Retained earnings 34,143 59,473
TOTAL 713,493 738,823
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,946,043 $ 3,927,712