XML 89 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Preferred Equity (Tables)
12 Months Ended
Dec. 31, 2016
Schedule Of Number Of Shares And Units Authorized And Outstanding And Dollar Value Of Preferred Stock
All series of the Utility preferred stock are redeemable at the option of the related company.
 
 
Shares/Units
Authorized
 
Shares/Units
Outstanding
 
 
 
 
 
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Entergy Corporation
 
 
 
 
 
 
 
(Dollars in Thousands)
Utility:
 
 
 
 
 
 
 
 
 
 
 
 
Preferred Stock or Preferred Membership Interests without sinking fund:
 
 
 
 
 
 
 
 
 
 
 
 
Entergy Arkansas, 4.32%-6.45% Series
 
313,500

 
3,413,500

 
313,500

 
3,413,500

 

$31,350

 

$116,350

Entergy Utility Holding Company, LLC, 7.5% Series (a)
 
110,000

 
110,000

 
110,000

 
110,000

 
107,425

 
107,425

Entergy Mississippi, 4.36%-6.25% Series
 
203,807

 
1,403,807

 
203,807

 
1,403,807

 
20,381

 
50,381

Entergy New Orleans, 4.36%-5.56% Series
 
197,798

 
197,798

 
197,798

 
197,798

 
19,780

 
19,780

Total Utility Preferred Stock or Preferred Membership Interests without sinking fund
 
825,105

 
5,125,105

 
825,105

 
5,125,105

 
178,936

 
293,936

Entergy Wholesale Commodities:
 
 
 
 
 
 
 
 
 
 
 
 
Preferred Stock without sinking fund:
 
 
 
 
 
 
 
 
 
 
 
 
Entergy Finance Holding, Inc. 8.75% (b)
 
250,000

 
250,000

 
250,000

 
250,000

 
24,249

 
24,249

Total Subsidiaries’ Preferred Stock without sinking fund
 
1,075,105

 
5,375,105

 
1,075,105

 
5,375,105

 

$203,185

 

$318,185


(a)    Dollar amount outstanding is net of $2,575 thousand of preferred stock issuance costs.
(b)    Dollar amount outstanding is net of $751 thousand of preferred stock issuance costs.
Entergy Arkansas [Member]  
Schedule Of Number Of Shares And Units Authorized And Outstanding And Dollar Value Of Preferred Stock
 
 
Shares
Authorized
and Outstanding
 
 
 
Call Price per
Share as of
December 31,
 
 
2016
 
2015
 
2016
 
2015
 
2016
Entergy Arkansas Preferred Stock
 
 
 
 
 
(Dollars in Thousands)
 
 
Without sinking fund:
 
 
 
 
 
 
 
 
 
 
Cumulative, $100 par value:
 
 
 
 
 
 
 
 
 
 
4.32% Series
 
70,000

 
70,000

 

$7,000

 

$7,000

 

$103.65

4.72% Series
 
93,500

 
93,500

 
9,350

 
9,350

 

$107.00

4.56% Series
 
75,000

 
75,000

 
7,500

 
7,500

 

$102.83

4.56% 1965 Series
 
75,000

 
75,000

 
7,500

 
7,500

 

$102.50

6.08% Series
 

 
100,000

 

 
10,000

 

$—

Cumulative, $25 par value:
 
 
 
 
 
 
 
 
 
 
6.45% Series
 

 
3,000,000

 

 
75,000

 

$—

Total without sinking fund
 
313,500

 
3,413,500

 

$31,350

 

$116,350

 
 
Entergy Mississippi [Member]  
Schedule Of Number Of Shares And Units Authorized And Outstanding And Dollar Value Of Preferred Stock
 
 
Shares
Authorized
and Outstanding
 
 
 
Call Price per
Share as of
December 31,
 
 
2016
 
2015
 
2016
 
2015
 
2016
Entergy Mississippi Preferred Stock
 
 
 
 
 
(Dollars in Thousands)
 
 
Without sinking fund:
 
 
 
 
 
 
 
 
 
 
Cumulative, $100 par value:
 
 
 
 
 
 
 
 
 
 
4.36% Series
 
59,920

 
59,920

 

$5,992

 

$5,992

 

$103.86

4.56% Series
 
43,887

 
43,887

 
4,389

 
4,389

 

$107.00

4.92% Series
 
100,000

 
100,000

 
10,000

 
10,000

 

$102.88

Cumulative, $25 par value
 
 
 
 
 
 
 
 
 
 
6.25% Series
 

 
1,200,000

 

 
30,000

 

$—

Total without sinking fund
 
203,807

 
1,403,807

 

$20,381

 

$50,381

 
 


Entergy New Orleans [Member]  
Schedule Of Number Of Shares And Units Authorized And Outstanding And Dollar Value Of Preferred Stock
 
 
Shares
Authorized
and Outstanding
 
 
 
Call Price per
Share as of
December 31,
 
 
2016
 
2015
 
2016
 
2015
 
2016
Entergy New Orleans Preferred Stock
 
 
 
 
 
(Dollars in Thousands)
 
 
Without sinking fund:
 
 
 
 
 
 
 
 
 
 
Cumulative, $100 par value:
 
 
 
 
 
 
 
 
 
 
4.36% Series
 
60,000

 
60,000

 

$6,000

 

$6,000

 

$104.58

4.75% Series
 
77,798

 
77,798

 
7,780

 
7,780

 

$105.00

5.56% Series
 
60,000

 
60,000

 
6,000

 
6,000

 

$102.59

Total without sinking fund
 
197,798

 
197,798

 

$19,780

 

$19,780