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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Cash and cash equivalents:    
Cash $ 56,629 $ 129,579
Temporary cash investments 724,644 1,058,265
Total cash and cash equivalents 781,273 1,187,844
Accounts receivable:    
Customer 673,347 654,995
Allowance for doubtful accounts (13,587) (11,924)
Other 169,377 158,419
Accrued unbilled revenues 383,813 368,677
Total accounts receivable 1,212,950 1,170,167
Deferred fuel costs 95,746 108,465
Fuel inventory - at average cost 182,643 179,600
Materials and supplies - at average cost 723,222 698,523
Deferred nuclear refueling outage costs 133,164 146,221
Prepayments and other 156,333 193,448
TOTAL 3,285,331 3,684,268
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 198 198
Decommissioning trust funds 7,211,993 5,723,897
Non-utility property - at cost (less accumulated depreciation) 260,980 233,641
Other 441,862 469,664
TOTAL 7,915,033 6,427,400
PROPERTY, PLANT, AND EQUIPMENT    
Electric 47,287,370 45,191,216
Property under capital lease 620,544 619,527
Natural gas 453,162 413,224
Construction work in progress 1,980,508 1,378,180
Nuclear fuel 923,200 1,037,899
TOTAL PROPERTY, PLANT AND EQUIPMENT 51,264,784 48,640,046
Less - accumulated depreciation and amortization 21,600,424 20,718,639
PROPERTY, PLANT AND EQUIPMENT - NET 29,664,360 27,921,407
Regulatory assets:    
Regulatory asset for income taxes - net 0 761,280
Regulatory Assets, Noncurrent 4,935,689 4,769,913
Deferred fuel costs 239,298 239,100
Goodwill 377,172 377,172
Accumulated deferred income taxes 178,204 117,885
Other 112,062 1,606,009
TOTAL 5,842,425 7,871,359
TOTAL ASSETS 46,707,149 45,904,434
CURRENT LIABILITIES    
Currently maturing long-term debt 760,007 364,900
Notes payable 1,578,308 415,011
Accounts payable 1,452,216 1,285,577
Customer deposits 401,330 403,311
Taxes accrued 214,967 181,114
Interest accrued 187,972 187,229
Deferred fuel costs 146,522 102,753
Obligations under capital leases 1,502 2,423
Pension and other postretirement liabilities 71,612 76,942
Other 221,771 180,836
TOTAL 5,036,207 3,200,096
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 4,466,503 7,495,290
Accumulated deferred investment tax credits 219,634 227,147
Regulatory liability for income taxes - net 2,900,204 0
Obligations under capital leases 22,015 24,582
Other regulatory liabilities 1,588,520 1,572,929
Decommissioning trust fund 6,185,814 5,992,476
Accumulated provisions 478,273 481,636
Pension and other postretirement liabilities 2,910,654 3,036,010
Long-term debt 14,315,259 14,467,655
Other 393,748 1,121,619
TOTAL 33,480,624 34,419,344
Commitments and Contingencies
Subsidiaries’ preferred stock without sinking fund 197,803 203,185
COMMON EQUITY    
Common stock 2,548 2,548
Paid-in capital 5,433,433 5,417,245
Retained earnings 7,977,702 8,195,571
Accumulated other comprehensive loss (23,531) (34,971)
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012) 5,397,637 5,498,584
TOTAL 7,992,515 8,081,809
TOTAL 7,992,515 8,081,809
TOTAL LIABILITIES AND EQUITY 46,707,149 45,904,434
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 5,836 49,972
Temporary cash investments 30,071 163,878
Total cash and cash equivalents 35,907 213,850
Accounts receivable:    
Customer 254,308 213,517
Allowance for doubtful accounts (8,430) (6,277)
Associated companies 143,524 155,794
Other 60,893 54,186
Accrued unbilled revenues 153,118 159,176
Total accounts receivable 603,413 576,396
Fuel inventory - at average cost 39,728 50,738
Materials and supplies - at average cost 299,881 294,421
Deferred nuclear refueling outage costs 65,711 22,535
Prepaid taxes 0 110,104
Prepayments and other 34,035 41,687
TOTAL 1,078,675 1,309,731
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 1,390,587 1,390,587
Decommissioning trust funds 1,312,073 1,140,707
Non-utility property - at cost (less accumulated depreciation) 245,255 217,494
Storm reserve escrow account 284,759 291,485
Other 18,999 28,844
TOTAL 3,251,673 3,069,117
PROPERTY, PLANT, AND EQUIPMENT    
Electric 19,678,536 18,827,532
Natural gas 191,899 172,816
Construction work in progress 1,281,452 670,201
Nuclear fuel 337,402 249,807
TOTAL PROPERTY, PLANT AND EQUIPMENT 21,489,289 19,920,356
Less - accumulated depreciation and amortization 8,703,047 8,420,596
PROPERTY, PLANT AND EQUIPMENT - NET 12,786,242 11,499,760
Regulatory assets:    
Regulatory asset for income taxes - net 0 470,480
Regulatory Assets, Noncurrent 1,145,842 1,168,058
Deferred fuel costs 168,122 168,122
Other 18,310 16,003
TOTAL 1,332,274 1,822,663
Deferred fuel cost noncurrent 168,100 168,100
TOTAL ASSETS 18,448,864 17,701,271
CURRENT LIABILITIES    
Currently maturing long-term debt 675,002 200,198
Short-term borrowings 43,540 3,794
Associated companies accounts payable 126,685 82,106
Other 404,374 358,741
Customer deposits 150,623 148,601
Taxes accrued 18,157 0
Interest accrued 75,528 75,598
Deferred fuel costs 71,447 48,211
Other 79,037 80,013
TOTAL 1,644,393 997,262
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 2,050,371 2,691,118
Accumulated deferred investment tax credits 121,870 126,741
Regulatory liability for income taxes - net 725,368 0
Other regulatory liabilities 761,059 880,974
Decommissioning trust fund 1,140,461 1,082,685
Accumulated provisions 302,448 310,772
Pension and other postretirement liabilities 748,384 780,278
Long-term debt 5,469,069 5,612,593
Other 176,637 137,039
TOTAL 11,495,667 11,622,200
Commitments and Contingencies
COMMON EQUITY    
Accumulated other comprehensive loss (46,400) (48,442)
Members' Equity 5,355,204 5,130,251
TOTAL 5,308,804 5,081,809
TOTAL LIABILITIES AND EQUITY 18,448,864 17,701,271
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 6,184 20,174
Temporary cash investments 32 335
Total cash and cash equivalents 6,216 20,509
Securitization recovery trust account 3,748 4,140
Accounts receivable:    
Customer 110,016 102,229
Allowance for doubtful accounts (1,063) (1,211)
Associated companies 38,765 35,286
Other 65,209 58,153
Accrued unbilled revenues 105,120 100,193
Total accounts receivable 318,047 294,650
Deferred fuel costs 63,302 96,690
Fuel inventory - at average cost 29,358 32,760
Materials and supplies - at average cost 192,853 182,600
Deferred nuclear refueling outage costs 56,485 81,313
Prepayments and other 12,108 14,293
TOTAL 682,117 726,955
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 944,890 834,735
Other 3,160 7,912
TOTAL 948,050 842,647
PROPERTY, PLANT, AND EQUIPMENT    
Electric 11,059,538 10,488,060
Property under capital lease 0 716
Construction work in progress 280,888 304,073
Nuclear fuel 277,345 307,352
TOTAL PROPERTY, PLANT AND EQUIPMENT 11,617,771 11,100,201
Less - accumulated depreciation and amortization 4,762,352 4,635,885
PROPERTY, PLANT AND EQUIPMENT - NET 6,855,419 6,464,316
Regulatory assets:    
Regulatory asset for income taxes - net 0 62,646
Regulatory Assets, Noncurrent 1,567,437 1,428,029
Deferred fuel costs 67,096 66,898
Other 13,910 14,626
TOTAL 1,648,443 1,572,199
Deferred fuel cost noncurrent 67,100 66,900
TOTAL ASSETS 10,134,029 9,606,117
CURRENT LIABILITIES    
Currently maturing long-term debt 0 114,700
Short-term borrowings 49,974 0
Associated companies accounts payable 365,915 239,711
Other 215,942 185,153
Customer deposits 97,687 97,512
Taxes accrued 47,321 7,194
Interest accrued 18,215 16,580
Other 29,922 36,557
TOTAL 824,976 697,407
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,190,669 2,186,623
Accumulated deferred investment tax credits 34,104 35,305
Regulatory liability for income taxes - net 985,823 0
Other regulatory liabilities 363,591 305,907
Decommissioning trust fund 981,213 924,353
Accumulated provisions 34,729 18,682
Pension and other postretirement liabilities 353,274 424,234
Long-term debt 2,952,399 2,715,085
Other 5,147 13,854
TOTAL 6,900,949 6,624,043
Commitments and Contingencies
Subsidiaries’ preferred stock without sinking fund 31,350 31,350
COMMON EQUITY    
Common stock 470 470
Paid-in capital 790,264 790,243
Retained earnings 1,586,020 1,462,604
TOTAL 2,376,754 2,253,317
TOTAL LIABILITIES AND EQUITY 10,134,029 9,606,117
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 1,607 16
Temporary cash investments 4,489 76,818
Total cash and cash equivalents 6,096 76,834
Accounts receivable:    
Customer 72,039 51,218
Allowance for doubtful accounts (574) (549)
Associated companies 45,081 45,973
Other 9,738 12,006
Accrued unbilled revenues 54,256 51,327
Total accounts receivable 180,540 159,975
Deferred fuel costs 32,444 6,957
Fuel inventory - at average cost 45,606 50,872
Materials and supplies - at average cost 42,571 41,146
Prepayments and other 7,041 8,873
TOTAL 314,298 344,657
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,592 4,608
Escrow accounts 31,969 31,783
TOTAL 36,561 36,391
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,660,297 4,321,214
Property under capital lease 125 1,590
Construction work in progress 149,367 118,182
TOTAL PROPERTY, PLANT AND EQUIPMENT 4,809,789 4,440,986
Less - accumulated depreciation and amortization 1,681,306 1,602,711
PROPERTY, PLANT AND EQUIPMENT - NET 3,128,483 2,838,275
Regulatory assets:    
Regulatory asset for income taxes - net 0 38,284
Regulatory Assets, Noncurrent 397,909 342,213
Other 2,124 2,320
TOTAL 400,033 382,817
TOTAL ASSETS 3,879,375 3,602,140
CURRENT LIABILITIES    
Currently maturing long-term debt 0 0
Associated companies accounts payable 55,689 43,647
Other 77,326 80,227
Customer deposits 83,654 84,112
Taxes accrued 82,843 64,040
Interest accrued 22,901 21,653
Other 12,785 9,554
TOTAL 335,198 303,233
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 488,806 861,331
Accumulated deferred investment tax credits 8,867 8,667
Regulatory liability for income taxes - net 411,011 0
Decommissioning trust fund 9,219 8,722
Accumulated provisions 44,764 54,440
Pension and other postretirement liabilities 101,498 109,551
Long-term debt 1,270,122 1,120,916
Other 11,639 20,108
TOTAL 2,345,926 2,183,735
Commitments and Contingencies
Subsidiaries’ preferred stock without sinking fund 20,381 20,381
COMMON EQUITY    
Common stock 199,326 199,326
Paid-in capital 167 167
Retained earnings 978,377 895,298
TOTAL 1,177,870 1,094,791
TOTAL LIABILITIES AND EQUITY 3,879,375 3,602,140
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 30 28
Temporary cash investments 32,711 103,040
Total cash and cash equivalents 32,741 103,068
Securitization recovery trust account 1,455 1,738
Accounts receivable:    
Customer 51,006 43,536
Allowance for doubtful accounts (3,057) (3,059)
Associated companies 22,976 16,811
Other 6,471 5,926
Accrued unbilled revenues 20,638 18,254
Total accounts receivable 98,034 81,468
Deferred fuel costs 0 4,818
Fuel inventory - at average cost 1,890 1,841
Materials and supplies - at average cost 10,381 8,416
Prepaid taxes 26,479 4,379
Prepayments and other 8,030 6,587
TOTAL 179,010 212,315
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm reserve escrow account 79,546 81,437
Other 2,373 7,160
TOTAL 82,935 89,613
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,302,235 1,258,934
Natural gas 261,263 240,408
Construction work in progress 46,993 24,975
TOTAL PROPERTY, PLANT AND EQUIPMENT 1,610,491 1,524,317
Less - accumulated depreciation and amortization 631,178 604,825
PROPERTY, PLANT AND EQUIPMENT - NET 979,313 919,492
Regulatory assets:    
Regulatory Assets, Noncurrent 251,433 268,106
Deferred fuel costs 4,080 4,080
Other 1,065 963
TOTAL 256,578 273,149
Deferred fuel cost noncurrent 4,100 4,100
TOTAL ASSETS 1,497,836 1,494,569
CURRENT LIABILITIES    
Current payable due Entergy Louisiana 2,077 2,104
Associated companies accounts payable 47,472 39,260
Other 29,777 35,920
Customer deposits 28,442 28,667
Interest accrued 5,487 5,443
Deferred fuel costs 7,774 0
Other 7,351 11,415
TOTAL 128,380 122,809
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 283,302 334,953
Accumulated deferred investment tax credits 2,323 622
Regulatory liability for income taxes - net 119,259 9,074
Decommissioning trust fund 3,076 2,875
Accumulated provisions 85,083 88,513
Pension and other postretirement liabilities 20,755 36,750
Long-term debt 418,447 428,467
Non-Current Payable due Entergy Louisiana 16,346 18,423
Other 5,317 5,357
TOTAL 953,908 925,034
Commitments and Contingencies
Subsidiaries’ preferred stock without sinking fund 0 19,780
COMMON EQUITY    
Members' Equity 415,548 426,946
TOTAL 415,548 426,946
TOTAL LIABILITIES AND EQUITY 1,497,836 1,494,569
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 32 1,216
Temporary cash investments 115,481 4,965
Total cash and cash equivalents 115,513 6,181
Securitization recovery trust account 37,683 37,451
Accounts receivable:    
Customer 74,382 71,803
Allowance for doubtful accounts (463) (828)
Associated companies 90,629 39,447
Other 9,831 14,756
Accrued unbilled revenues 50,682 39,727
Total accounts receivable 225,061 164,905
Fuel inventory - at average cost 42,731 37,177
Materials and supplies - at average cost 38,605 36,631
Prepayments and other 19,710 18,599
TOTAL 479,303 300,944
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 457 600
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 19,235 18,801
TOTAL 20,068 19,777
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,569,295 4,274,069
Construction work in progress 102,088 111,227
TOTAL PROPERTY, PLANT AND EQUIPMENT 4,671,383 4,385,296
Less - accumulated depreciation and amortization 1,579,387 1,526,057
PROPERTY, PLANT AND EQUIPMENT - NET 3,091,996 2,859,239
Regulatory assets:    
Regulatory asset for income taxes - net 0 105,816
Regulatory Assets, Noncurrent 661,398 740,156
Other 26,973 7,149
TOTAL 688,371 853,121
TOTAL ASSETS 4,279,738 4,033,081
CURRENT LIABILITIES    
Currently maturing long-term debt 0 0
Associated companies accounts payable 59,347 47,867
Other 126,095 77,342
Customer deposits 40,925 44,419
Taxes accrued 45,659 15,351
Interest accrued 25,556 25,977
Deferred fuel costs 67,301 54,543
Other 8,132 9,388
TOTAL 373,015 274,887
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 544,642 1,027,647
Accumulated deferred investment tax credits 11,983 12,934
Regulatory liability for income taxes - net 412,620 0
Other regulatory liabilities 6,850 8,502
Decommissioning trust fund 6,835 6,470
Accumulated provisions 10,115 7,584
Pension and other postretirement liabilities 17,853 67,313
Long-term debt 1,587,150 1,508,407
Other 48,508 50,343
TOTAL 2,646,556 2,689,200
Commitments and Contingencies
COMMON EQUITY    
Common stock 49,452 49,452
Paid-in capital 596,994 481,994
Retained earnings 613,721 537,548
TOTAL 1,260,167 1,068,994
TOTAL LIABILITIES AND EQUITY 4,279,738 4,033,081
System Energy [Member]    
Cash and cash equivalents:    
Cash 78 786
Temporary cash investments 287,109 245,077
Total cash and cash equivalents 287,187 245,863
Accounts receivable:    
Associated companies 170,149 104,390
Other 6,526 3,637
Total accounts receivable 176,675 108,027
Materials and supplies - at average cost 88,424 82,469
Deferred nuclear refueling outage costs 7,908 24,729
Prepayments and other 2,489 20,111
TOTAL 562,683 481,199
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 905,686 780,496
TOTAL 905,686 780,496
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,327,849 4,331,668
Property under capital lease 588,281 585,084
Construction work in progress 69,937 43,888
Nuclear fuel 207,513 259,635
TOTAL PROPERTY, PLANT AND EQUIPMENT 5,193,580 5,220,275
Less - accumulated depreciation and amortization 3,175,018 3,063,249
PROPERTY, PLANT AND EQUIPMENT - NET 2,018,562 2,157,026
Regulatory assets:    
Regulatory asset for income taxes - net 0 93,127
Regulatory Assets, Noncurrent 444,327 411,212
Other 7,629 4,652
TOTAL 451,956 508,991
TOTAL ASSETS 3,938,887 3,927,712
CURRENT LIABILITIES    
Currently maturing long-term debt 85,004 50,003
Short-term borrowings 17,830 66,893
Associated companies accounts payable 16,878 5,843
Other 62,868 50,558
Taxes accrued 46,584 0
Interest accrued 13,389 14,049
Other 2,434 2,957
TOTAL 244,987 190,303
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 776,420 1,112,865
Accumulated deferred investment tax credits 39,406 41,663
Regulatory liability for income taxes - net 246,122 0
Other regulatory liabilities 455,991 370,862
Decommissioning trust fund 861,664 854,202
Pension and other postretirement liabilities 121,874 117,850
Long-term debt 466,484 501,129
Other 15,130 15
TOTAL 2,983,091 2,998,586
Commitments and Contingencies
COMMON EQUITY    
Common stock 658,350 679,350
Retained earnings 52,459 59,473
TOTAL 710,809 738,823
TOTAL LIABILITIES AND EQUITY $ 3,938,887 $ 3,927,712