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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Cash $ 81,624 $ 63,497
Temporary cash investments 1,010,027 1,287,464
Total cash and cash equivalents 1,091,651 1,350,961
Accounts receivable:    
Customer 559,584 608,491
Allowance for doubtful accounts (41,377) (39,895)
Other 170,771 178,364
Accrued unbilled revenues 304,446 321,940
Total accounts receivable 993,424 1,068,900
Deferred fuel costs 28,296 0
Fuel inventory - at average cost 226,898 217,810
Materials and supplies - at average cost 873,679 873,357
Deferred nuclear refueling outage costs 245,623 211,512
Prepayments and other 541,624 344,872
TOTAL 4,001,195 4,067,412
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 4,653 4,341
Decommissioning trust funds 5,451,729 5,349,953
Non-utility property - at cost (less accumulated depreciation) 221,431 219,999
Other 490,232 468,704
TOTAL 6,168,045 6,042,997
PROPERTY, PLANT, AND EQUIPMENT    
Electric 46,578,818 44,467,159
Property under capital lease 610,590 952,465
Natural gas 396,687 392,032
Construction work in progress 1,426,671 1,456,735
Nuclear fuel 1,302,903 1,345,422
TOTAL PROPERTY, PLANT, AND EQUIPMENT 50,315,669 48,613,813
Less - accumulated depreciation and amortization 21,333,661 20,789,452
PROPERTY, PLANT, AND EQUIPMENT - NET 28,982,008 27,824,361
Regulatory assets:    
Regulatory asset for income taxes - net 776,370 775,528
Other regulatory assets 4,647,907 4,704,796
Deferred fuel costs 238,951 238,902
Goodwill 377,172 377,172
Accumulated deferred income taxes 121,700 54,903
Other 620,534 561,610
TOTAL 6,782,634 6,712,911
TOTAL ASSETS 45,933,882 44,647,681
CURRENT LIABILITIES    
Currently maturing long-term debt 796,732 214,374
Notes payable and commercial paper 766,079 494,348
Accounts payable 888,349 1,071,798
Customer deposits 423,564 419,407
Taxes Payable, Current 194,081 210,077
Interest accrued 167,030 194,565
Deferred fuel costs 361,897 235,986
Obligations under capital leases 2,762 2,709
Pension and other postretirement liabilities 62,789 62,513
Other 176,065 184,181
TOTAL 3,839,348 3,089,958
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 8,467,757 8,306,865
Accumulated deferred investment tax credits 231,610 234,300
Obligations under capital leases 26,290 27,001
Other regulatory liabilities 1,433,632 1,414,898
Decommissioning and asset retirement cost liabilities 4,808,315 4,790,187
Accumulated provisions 456,698 460,727
Pension and other postretirement liabilities 3,098,036 3,187,357
Long-term debt 13,500,140 13,111,556
Other 392,924 449,856
TOTAL 32,415,402 31,982,747
Subsidiaries' preferred stock without sinking fund 318,185 318,185
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,384,762 5,403,758
Retained earnings 9,472,040 9,393,913
Accumulated other comprehensive income 29,792 8,951
Less - treasury stock, at cost 5,528,195 5,552,379
TOTAL 9,360,947 9,256,791
TOTAL 9,360,947 9,256,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 45,933,882 44,647,681
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 20,416 9,066
Temporary cash investments 13,363 69
Total cash and cash equivalents 33,779 9,135
Securitization recovery trust account 7,617 4,204
Accounts receivable:    
Customer 120,539 108,636
Allowance for doubtful accounts (34,312) (34,226)
Associated companies 37,130 32,987
Other 72,420 84,216
Accrued unbilled revenues 75,666 73,583
Total accounts receivable 271,443 265,196
Deferred fuel costs 28,296 0
Fuel inventory - at average cost 68,514 62,689
Materials and supplies - at average cost 173,554 169,919
Deferred nuclear refueling outage costs 52,195 67,834
Prepaid Taxes 29,081 30,291
Prepayments and other 11,611 15,145
TOTAL 676,090 624,413
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 785,503 771,313
Other 20,118 12,895
TOTAL 805,621 784,208
PROPERTY, PLANT, AND EQUIPMENT    
Electric 10,021,925 9,536,802
Property under capital lease 812 844
Construction work in progress 358,522 388,075
Nuclear fuel 233,578 286,341
TOTAL PROPERTY, PLANT, AND EQUIPMENT 10,614,837 10,212,062
Less - accumulated depreciation and amortization 4,479,132 4,349,809
PROPERTY, PLANT, AND EQUIPMENT - NET 6,135,705 5,862,253
Regulatory assets:    
Regulatory asset for income taxes - net 62,158 61,438
Other regulatory assets 1,332,161 1,333,773
Deferred fuel costs 66,749 66,700
Other 20,440 14,989
TOTAL 1,481,508 1,476,900
TOTAL ASSETS 9,098,924 8,747,774
CURRENT LIABILITIES    
Currently maturing long-term debt 55,000 55,000
Short-term borrowings 0 11,690
Associated companies accounts payable 129,526 110,464
Other 136,648 177,758
Customer deposits 120,060 118,340
Interest accrued 25,111 19,883
Deferred fuel costs 0 8,853
Other 48,269 45,219
TOTAL 514,614 547,207
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,998,112 1,982,812
Accumulated deferred investment tax credits 36,206 36,506
Other regulatory liabilities 257,879 242,913
Decommissioning and asset retirement cost liabilities 885,448 872,346
Accumulated provisions 5,907 5,552
Pension and other postretirement liabilities 434,865 459,153
Long-term debt 2,722,649 2,574,839
Other 17,660 18,438
TOTAL 6,358,726 6,192,559
Subsidiaries' preferred stock without sinking fund 116,350 116,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 788,493 588,493
Retained earnings 1,320,271 1,302,695
TOTAL 2,109,234 1,891,658
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 9,098,924 8,747,774
Entergy Louisiana [Member]    
Assets Held-in-trust, Current 196,568 0
Cash and cash equivalents:    
Cash 11,957 348
Temporary cash investments 99,991 34,754
Total cash and cash equivalents 111,948 35,102
Accounts receivable:    
Customer 166,483 179,051
Allowance for doubtful accounts (5,781) (4,209)
Associated companies 139,816 94,418
Other 60,825 56,793
Accrued unbilled revenues 141,227 143,079
Total accounts receivable 502,570 469,132
Fuel inventory - at average cost 50,583 48,045
Materials and supplies - at average cost 287,314 282,688
Deferred nuclear refueling outage costs 52,679 66,984
Prepayments and other 29,965 28,294
TOTAL 1,231,627 930,245
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,390,587 1,390,587
Decommissioning trust funds 1,065,165 1,042,293
Non-utility property - at cost (less accumulated depreciation) 207,963 206,293
Storm Reserve Escrow Account 290,665 290,422
Other 28,976 14,776
TOTAL 2,983,356 2,944,371
PROPERTY, PLANT, AND EQUIPMENT    
Electric 18,729,802 17,629,077
Property under capital lease 0 341,514
Natural gas 162,314 159,252
Construction work in progress 390,215 420,874
Nuclear fuel 326,280 386,524
TOTAL PROPERTY, PLANT, AND EQUIPMENT 19,608,611 18,937,241
Less - accumulated depreciation and amortization 8,505,828 8,302,774
PROPERTY, PLANT, AND EQUIPMENT - NET 11,102,783 10,634,467
Regulatory assets:    
Regulatory asset for income taxes - net 475,657 478,243
Other regulatory assets 1,190,427 1,217,874
Deferred fuel costs 168,122 168,122
Other 24,286 14,125
TOTAL 1,858,492 1,878,364
TOTAL ASSETS 17,176,258 16,387,447
CURRENT LIABILITIES    
Currently maturing long-term debt 61,004 29,372
Short-term borrowings 77,450 60,356
Associated companies accounts payable 86,379 165,419
Other 193,603 276,280
Customer deposits 147,709 146,555
Taxes Payable, Current 20,698 125,142
Interest accrued 72,195 74,380
Deferred fuel costs 110,745 65,234
Other 77,000 79,982
TOTAL 846,783 1,022,720
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,668,395 2,506,956
Accumulated deferred investment tax credits 130,505 131,760
Regulatory liability for income taxes - net 0 2,473
Other regulatory liabilities 817,625 818,623
Decommissioning and asset retirement cost liabilities 1,041,300 1,027,862
Accumulated provisions 307,587 310,282
Pension and other postretirement liabilities 814,000 833,185
Long-term debt 5,559,230 4,806,790
Long-term payables of associated companies 671 1,073
Other 141,514 188,411
TOTAL 11,480,827 10,627,415
Common Shareholders' Equity:    
Accumulated other comprehensive income (56,675) (56,412)
Members' Equity 4,905,323 4,793,724
TOTAL 4,848,648 4,737,312
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 17,176,258 16,387,447
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 1,277 1,426
Temporary cash investments 112,669 144,179
Total cash and cash equivalents 113,946 145,605
Accounts receivable:    
Customer 50,148 56,685
Allowance for doubtful accounts (499) (718)
Associated companies 46,141 34,964
Other 5,009 8,276
Accrued unbilled revenues 40,429 47,284
Total accounts receivable 141,228 146,491
Fuel inventory - at average cost 54,517 51,273
Materials and supplies - at average cost 39,113 39,491
Prepayments and other 6,292 5,184
TOTAL 355,096 388,044
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,621 4,625
Escrow accounts 41,752 41,726
TOTAL 46,373 46,351
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,133,487 4,083,933
Property under capital lease 2,613 2,942
Construction work in progress 116,595 114,067
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,252,695 4,200,942
Less - accumulated depreciation and amortization 1,554,988 1,534,522
PROPERTY, PLANT, AND EQUIPMENT - NET 2,697,707 2,666,420
Regulatory assets:    
Regulatory asset for income taxes - net 45,814 45,790
Other regulatory assets 327,906 328,681
Other 5,335 2,121
TOTAL 379,055 376,592
TOTAL ASSETS 3,478,231 3,477,407
CURRENT LIABILITIES    
Currently maturing long-term debt 125,000 125,000
Associated companies accounts payable 31,226 38,496
Other 46,536 51,502
Customer deposits 82,493 81,583
Taxes Payable, Current 19,452 43,461
Interest accrued 18,798 20,831
Deferred fuel costs 148,104 107,754
Other 21,627 22,754
TOTAL 493,236 491,381
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 804,273 810,635
Accumulated deferred investment tax credits 4,605 4,645
Decommissioning and asset retirement cost liabilities 8,367 8,252
Accumulated provisions 46,046 48,062
Pension and other postretirement liabilities 114,199 120,217
Long-term debt 920,430 920,085
Other 8,233 11,699
TOTAL 1,906,153 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 829,825 813,414
TOTAL 1,028,461 1,012,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,478,231 3,477,407
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 652 1,068
Temporary cash investments 5,316 87,808
Total cash and cash equivalents 5,968 88,876
Securitization recovery trust account 7,366 4,620
Accounts receivable:    
Customer 39,245 34,627
Allowance for doubtful accounts (289) (268)
Associated companies 9,063 23,248
Other 6,099 3,753
Accrued unbilled revenues 15,328 17,799
Total accounts receivable 69,446 79,159
Fuel inventory - at average cost 394 1,912
Materials and supplies - at average cost 15,257 13,244
Prepayments and other 17,932 10,263
TOTAL 116,363 198,074
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm Reserve Escrow Account 81,102 81,002
Other 7,119 0
TOTAL 89,237 82,018
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,390,403 1,051,239
Natural gas 234,374 232,780
Construction work in progress 18,582 29,027
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,643,359 1,313,046
Less - accumulated depreciation and amortization 740,029 648,081
PROPERTY, PLANT, AND EQUIPMENT - NET 903,330 664,965
Regulatory assets:    
Other regulatory assets 259,052 265,322
Deferred fuel costs 4,080 4,080
Other 2,089 685
TOTAL 265,221 270,087
TOTAL ASSETS 1,374,151 1,215,144
CURRENT LIABILITIES    
Current payable due Entergy Louisiana 4,973 4,973
Associated companies accounts payable 35,163 37,467
Other 22,583 21,471
Customer deposits 28,497 28,392
Taxes Payable, Current 14,187 0
Interest accrued 4,330 4,909
Deferred fuel costs 23,733 29,021
Other 9,525 6,216
TOTAL 142,991 132,449
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 203,650 214,061
Accumulated deferred investment tax credits 722 753
Regulatory liability for income taxes - net 11,841 13,199
Decommissioning and asset retirement cost liabilities 2,733 2,687
Accumulated provisions 83,655 84,187
Pension and other postretirement liabilities 39,507 43,609
Long-term debt 424,392 317,380
Gas system rebuild insurance proceeds 10,269 12,788
Long-term payable due to Entergy Louisiana 20,527 20,527
Other 5,376 3,692
TOTAL 802,672 712,883
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 203,420 192,494
TOTAL 408,708 350,032
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,374,151 1,215,144
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,550 2,153
Temporary cash investments 64,783 29
Total cash and cash equivalents 66,333 2,182
Securitization recovery trust account 27,897 38,161
Accounts receivable:    
Customer 53,133 61,870
Allowance for doubtful accounts (495) (474)
Associated companies 66,773 42,279
Other 10,537 11,054
Accrued unbilled revenues 31,796 40,195
Total accounts receivable 161,744 154,924
Fuel inventory - at average cost 44,082 46,942
Materials and supplies - at average cost 35,415 34,994
Prepayments and other 11,693 17,975
TOTAL 347,164 295,178
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 613 620
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 20,426 20,186
TOTAL 21,415 21,182
PROPERTY, PLANT, AND EQUIPMENT    
Electric 3,947,837 3,923,100
Construction work in progress 239,695 210,964
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,187,532 4,134,064
Less - accumulated depreciation and amortization 1,479,969 1,477,529
PROPERTY, PLANT, AND EQUIPMENT - NET 2,707,563 2,656,535
Regulatory assets:    
Regulatory asset for income taxes - net 107,650 107,499
Other regulatory assets 788,401 812,862
Other 8,084 5,326
TOTAL 904,135 925,687
TOTAL ASSETS 3,980,277 3,898,582
CURRENT LIABILITIES    
Associated companies accounts payable 74,610 106,065
Other 63,654 87,421
Customer deposits 44,806 44,537
Taxes Payable, Current 24,204 5,333
Interest accrued 19,228 29,206
Deferred fuel costs 79,316 25,124
Other 6,179 10,363
TOTAL 311,997 308,049
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 977,049 1,006,834
Accumulated deferred investment tax credits 13,609 13,835
Other regulatory liabilities 6,446 6,396
Decommissioning and asset retirement cost liabilities 6,209 6,124
Accumulated provisions 9,981 9,319
Pension and other postretirement liabilities 71,023 77,517
Long-term debt 1,552,741 1,451,967
Other 55,204 57,085
TOTAL 2,692,262 2,629,077
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 444,572 430,010
TOTAL 976,018 961,456
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,980,277 3,898,582
System Energy [Member]    
Cash and cash equivalents:    
Cash 698 8,681
Temporary cash investments 255,004 221,980
Total cash and cash equivalents 255,702 230,661
Accounts receivable:    
Associated companies 76,847 93,724
Other 7,602 4,574
Total accounts receivable 84,449 98,298
Materials and supplies - at average cost 78,850 87,366
Deferred nuclear refueling outage costs 39,352 5,605
Prepaid Taxes 47,944 9,327
Prepayments and other 6,849 1,955
TOTAL 513,146 433,212
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 719,769 701,460
TOTAL 719,769 701,460
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,313,474 4,253,949
Property under capital lease 575,027 575,027
Construction work in progress 74,726 92,546
Nuclear fuel 285,426 183,706
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,248,653 5,105,228
Less - accumulated depreciation and amortization 2,992,700 2,961,842
PROPERTY, PLANT, AND EQUIPMENT - NET 2,255,953 2,143,386
Regulatory assets:    
Regulatory asset for income taxes - net 96,933 98,230
Other regulatory assets 357,446 347,830
Other 4,881 4,757
TOTAL 459,260 450,817
TOTAL ASSETS 3,948,128 3,728,875
CURRENT LIABILITIES    
Currently maturing long-term debt 50,002 2
Short-term borrowings 111,012 0
Associated companies accounts payable 3,663 7,391
Other 58,048 34,010
Interest accrued 15,020 14,183
Other 1,940 1,926
TOTAL 239,685 57,512
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,065,590 1,019,075
Accumulated deferred investment tax credits 44,646 45,451
Other regulatory liabilities 344,950 337,424
Decommissioning and asset retirement cost liabilities 815,792 803,405
Pension and other postretirement liabilities 107,688 112,264
Long-term debt 522,740 572,665
TOTAL 2,901,406 2,890,284
Common Shareholders' Equity:    
Common stock 719,350 719,350
Retained earnings 87,687 61,729
TOTAL 807,037 781,079
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,948,128 $ 3,728,875