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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Cash and cash equivalents:    
Cash $ 129,979 $ 112,992
Temporary cash investments 609,147 419,577
Total cash and cash equivalents 739,126 532,569
Securitization recovery trust account 45,885 46,040
Accounts receivable:    
Customer 670,641 568,871
Allowance for doubtful accounts (34,311) (31,956)
Other 195,028 161,408
Accrued unbilled revenues 340,828 303,392
Total accounts receivable 1,172,186 1,001,715
Deferred fuel costs 116,379 150,363
Accumulated deferred income taxes 175,073 306,902
Fuel inventory - at average cost 208,958 213,831
Materials and supplies - at average cost 915,006 928,530
Deferred nuclear refueling outage costs 192,474 243,374
System agreement cost equalization 61,040 16,880
Prepayments and other 303,564 242,922
TOTAL 3,929,691 3,683,126
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 40,350 46,738
Decommissioning trust funds 4,903,144 4,190,108
Non-utility property - at cost (less accumulated depreciation) 199,375 256,039
Other 210,616 436,234
TOTAL 5,353,485 4,929,119
PROPERTY, PLANT AND EQUIPMENT    
Electric 42,935,712 41,944,567
Property under capital lease 941,299 935,199
Natural gas 366,365 353,492
Construction work in progress 1,514,857 1,365,699
Nuclear fuel 1,566,904 1,598,430
TOTAL PROPERTY, PLANT AND EQUIPMENT 47,325,137 46,197,387
Less - accumulated depreciation and amortization 19,443,493 18,898,842
PROPERTY, PLANT AND EQUIPMENT - NET 27,881,644 27,298,545
Regulatory assets:    
Regulatory asset for income taxes - net 849,718 742,030
Other regulatory assets 3,893,363 5,025,912
Deferred fuel costs 172,202 172,202
Goodwill 377,172 377,172
Accumulated deferred income taxes 62,011 37,748
Other 887,160 936,648
TOTAL 6,241,626 7,291,712
TOTAL ASSETS 43,406,446 43,202,502
CURRENT LIABILITIES    
Currently maturing long-term debt 457,095 718,516
Notes payable 1,046,887 796,002
Accounts payable 1,173,313 1,217,180
Customer deposits 370,997 359,078
Taxes accrued 191,093 333,719
Accumulated deferred income taxes 28,307 13,109
Interest accrued 180,997 184,664
Deferred fuel costs 57,631 96,439
Obligations under capital leases 2,323 3,880
Pension and other postretirement liabilities 67,419 95,900
System agreement cost equalization 61,040 25,848
Other 423,470 261,986
TOTAL 4,060,572 4,106,321
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 8,724,635 8,311,756
Accumulated deferred investment tax credits 263,765 273,696
Obligations under capital leases 32,218 34,541
Other regulatory liabilities 1,295,955 898,614
Decommissioning trust fund 3,933,416 3,513,634
Accumulated provisions 115,139 362,226
Pension and other postretirement liabilities 2,320,704 3,725,886
Long-term debt 12,139,149 11,920,318
Other 583,667 577,910
TOTAL 29,408,648 29,618,581
Commitments and Contingencies      
Subsidiaries' preferred stock without sinking fund 210,760 186,511
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,368,131 5,357,852
Retained earnings 9,825,053 9,704,591
Accumulated other comprehensive loss (29,324) (293,083)
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012) 5,533,942 5,574,819
Total common shareholders' equity 9,632,466 9,197,089
Subsidiaries' preferred stock without sinking fund 94,000 94,000
TOTAL 9,726,466 9,291,089
TOTAL LIABILITIES AND EQUITY 43,406,446 43,202,502
Entergy Arkansas [Member]
   
Cash and cash equivalents:    
Cash 4,181 9,597
Temporary cash investments 122,841 24,936
Total cash and cash equivalents 127,022 34,533
Securitization recovery trust account 3,835 4,403
Accounts receivable:    
Customer 102,328 98,036
Allowance for doubtful accounts (30,113) (28,343)
Associated companies 68,875 67,277
Other 94,256 71,956
Accrued unbilled revenues 82,298 72,902
Total accounts receivable 317,644 281,828
Deferred fuel costs 68,696 97,305
Accumulated deferred income taxes 33,556 72,196
Fuel inventory - at average cost 41,504 48,975
Materials and supplies - at average cost 152,429 148,682
Deferred nuclear refueling outage costs 31,135 38,410
System agreement cost equalization 30,000 0
Prepayments and other 58,911 10,586
TOTAL 864,732 736,918
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 710,913 600,578
Non-utility property - at cost (less accumulated depreciation) 1,664 1,671
Other 29,181 41,182
TOTAL 741,758 643,431
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,798,458 8,693,659
Property under capital lease 1,064 1,154
Construction work in progress 209,036 205,982
Nuclear fuel 321,901 303,825
TOTAL PROPERTY, PLANT AND EQUIPMENT 9,330,459 9,204,620
Less - accumulated depreciation and amortization 4,034,880 4,104,882
PROPERTY, PLANT AND EQUIPMENT - NET 5,295,579 5,099,738
Regulatory assets:    
Regulatory asset for income taxes - net 73,864 80,751
Other regulatory assets 1,014,392 1,221,636
Other 44,565 36,971
TOTAL 1,132,821 1,339,358
TOTAL ASSETS 8,034,890 7,819,445
CURRENT LIABILITIES    
Currently maturing long-term debt 70,000 330,000
Short-term borrowings 0 36,735
Associated companies accounts payable 149,802 39,288
Other 228,160 200,964
Customer deposits 86,512 85,198
Taxes accrued 9,979 214,969
Accumulated deferred income taxes 9,231 5,927
Interest accrued 22,036 28,418
Other 55,656 45,208
TOTAL 631,376 986,707
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,906,562 1,829,281
Accumulated deferred investment tax credits 38,958 40,947
Other regulatory liabilities 219,370 143,901
Decommissioning trust fund 723,771 680,712
Accumulated provisions 5,746 5,822
Pension and other postretirement liabilities 319,211 614,805
Long-term debt 2,335,802 1,793,895
Other 18,026 27,409
TOTAL 5,567,446 5,136,772
Commitments and Contingencies      
Subsidiaries' preferred stock without sinking fund 116,350 116,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 588,471 588,444
Retained earnings 1,130,777 990,702
TOTAL 1,719,718 1,579,616
TOTAL LIABILITIES AND EQUITY 8,034,890 7,819,445
Entergy Gulf States Louisiana [Member]
   
Cash and cash equivalents:    
Cash 1,739 35,085
Temporary cash investments 13,842 601
Total cash and cash equivalents 15,581 35,686
Accounts receivable:    
Customer 69,648 53,480
Allowance for doubtful accounts (909) (711)
Associated companies 107,723 71,697
Other 22,945 18,736
Accrued unbilled revenues 58,867 51,586
Total accounts receivable 258,274 194,788
Deferred fuel costs 9,625 0
Fuel inventory - at average cost 26,555 26,967
Materials and supplies - at average cost 122,909 121,289
Deferred nuclear refueling outage costs 25,975 5,953
Prepaid taxes 22,008 0
Gas hedge contracts 2,238 0
Prepayments and other 12,452 7,911
TOTAL 495,617 392,594
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 289,664 289,664
Decommissioning trust funds 573,744 477,391
Non-utility property - at cost (less accumulated depreciation) 174,134 165,410
Storm reserve escrow account 21,538 86,984
Other 14,145 13,404
TOTAL 1,073,225 1,032,853
PROPERTY, PLANT AND EQUIPMENT    
Electric 7,400,689 7,279,953
Natural gas 143,902 135,723
Construction work in progress 105,314 125,448
Nuclear fuel 196,508 146,768
TOTAL PROPERTY, PLANT AND EQUIPMENT 7,846,413 7,687,892
Less - accumulated depreciation and amortization 4,071,762 4,003,385
PROPERTY, PLANT AND EQUIPMENT - NET 3,774,651 3,684,507
Regulatory assets:    
Regulatory asset for income taxes - net 165,456 171,051
Other regulatory assets 321,466 409,653
Deferred fuel costs 100,124 100,124
Other 12,049 12,337
TOTAL 599,095 693,165
TOTAL ASSETS 5,942,588 5,803,119
CURRENT LIABILITIES    
Currently maturing long-term debt 0 75,000
Associated companies accounts payable 95,853 89,377
Other 103,314 97,509
Customer deposits 51,839 48,265
Taxes accrued 0 21,021
Accumulated deferred income taxes 36,330 22,249
Interest accrued 25,808 25,437
Deferred fuel costs 0 948
Pension and other postretirement liabilities 9,065 7,803
System agreement cost equalization 15,000 0
Gas hedge contracts 0 2,620
Other 19,032 11,999
TOTAL 356,241 402,228
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,512,547 1,403,195
Accumulated deferred investment tax credits 75,295 78,312
Other regulatory liabilities 159,429 103,444
Decommissioning trust fund 403,084 380,822
Accumulated provisions 37,146 97,230
Pension and other postretirement liabilities 274,315 416,220
Long-term debt 1,527,465 1,442,429
Long-term payables of associated companies 27,900 29,510
Other 108,189 66,725
TOTAL 4,125,370 4,017,887
Commitments and Contingencies      
Common Shareholders' Equity:    
Accumulated other comprehensive loss (28,202) (65,229)
Total common shareholders' equity 1,479,179 1,438,233
Subsidiaries' preferred stock without sinking fund 10,000 10,000
TOTAL 1,460,977 1,383,004
TOTAL LIABILITIES AND EQUITY 5,942,588 5,803,119
Entergy Louisiana [Member]
   
Cash and cash equivalents:    
Cash 427 814
Temporary cash investments 123,580 29,272
Total cash and cash equivalents 124,007 30,086
Securitization recovery trust account 4,539 4,382
Accounts receivable:    
Customer 144,836 86,072
Allowance for doubtful accounts (965) (867)
Associated companies 87,820 42,938
Other 21,420 9,354
Accrued unbilled revenues 93,073 79,354
Total accounts receivable 346,184 216,851
Deferred fuel costs 0 26,568
Accumulated deferred income taxes 100,022 113,319
Fuel inventory - at average cost 23,311 23,583
Materials and supplies - at average cost 156,487 152,170
Deferred nuclear refueling outage costs 13,670 44,457
Prepaid taxes 184,503 7,937
Gas hedge contracts 2,889 0
Prepayments and other 15,223 12,129
TOTAL 970,835 631,482
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 807,423 807,423
Decommissioning trust funds 347,274 287,418
Non-utility property - at cost (less accumulated depreciation) 396 578
Storm reserve escrow account 0 186,985
TOTAL 1,155,093 1,282,404
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,799,393 8,603,319
Property under capital lease 331,895 324,440
Construction work in progress 672,883 404,714
Nuclear fuel 147,385 204,019
TOTAL PROPERTY, PLANT AND EQUIPMENT 9,951,556 9,536,492
Less - accumulated depreciation and amortization 3,763,234 3,590,146
PROPERTY, PLANT AND EQUIPMENT - NET 6,188,322 5,946,346
Regulatory assets:    
Regulatory asset for income taxes - net 309,617 193,114
Other regulatory assets 715,503 913,562
Deferred fuel costs 67,998 67,998
Other 43,025 39,178
TOTAL 1,136,143 1,213,852
TOTAL ASSETS 9,450,393 9,074,084
CURRENT LIABILITIES    
Currently maturing long-term debt 320,231 14,236
Short-term borrowings 2,923 54,657
Associated companies accounts payable 83,655 103,454
Other 162,507 266,904
Customer deposits 90,393 88,805
Accumulated deferred income taxes 338 0
Interest accrued 42,072 37,264
Deferred fuel costs 30,392 0
Pension and other postretirement liabilities 10,255 9,170
System agreement cost equalization 17,000 0
Gas hedge contracts 0 3,442
Other 19,443 13,382
TOTAL 779,209 591,314
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,275,584 930,606
Accumulated deferred investment tax credits 67,347 70,193
Other regulatory liabilities 533,247 376,801
Decommissioning trust fund 479,086 418,122
Accumulated provisions 7,733 196,474
Pension and other postretirement liabilities 358,017 539,703
Long-term debt 2,899,285 2,811,859
Other 75,233 68,516
TOTAL 5,695,532 5,412,274
Commitments and Contingencies      
Common Shareholders' Equity:    
Accumulated other comprehensive loss (9,635) (46,132)
Total common shareholders' equity 2,885,287 3,016,628
Subsidiaries' preferred stock without sinking fund 100,000 100,000
TOTAL 2,975,652 3,070,496
TOTAL LIABILITIES AND EQUITY 9,450,393 9,074,084
Entergy Mississippi [Member]
   
Cash and cash equivalents:    
Cash 22 585
Temporary cash investments 9 52,385
Total cash and cash equivalents 31 52,970
Accounts receivable:    
Customer 76,534 49,836
Allowance for doubtful accounts (906) (910)
Associated companies 13,794 25,504
Other 9,117 11,072
Accrued unbilled revenues 44,777 43,045
Total accounts receivable 143,316 128,547
Deferred fuel costs 38,057 26,490
Accumulated deferred income taxes 0 44,027
Fuel inventory - at average cost 48,899 48,778
Materials and supplies - at average cost 40,849 40,331
System agreement cost equalization 15,000 0
Prepayments and other 4,813 5,329
TOTAL 290,965 346,472
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,670 4,698
Escrow accounts 51,795 61,836
TOTAL 56,465 66,534
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,875,737 3,708,743
Property under capital lease 5,329 8,112
Construction work in progress 37,316 62,876
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,918,382 3,779,731
Less - accumulated depreciation and amortization 1,413,484 1,324,627
PROPERTY, PLANT AND EQUIPMENT - NET 2,504,898 2,455,104
Regulatory assets:    
Regulatory asset for income taxes - net 58,716 63,614
Other regulatory assets 318,462 401,471
Other 20,819 20,832
TOTAL 397,997 485,917
TOTAL ASSETS 3,250,325 3,354,027
CURRENT LIABILITIES    
Currently maturing long-term debt 0 100,000
Associated companies accounts payable 74,144 42,377
Other 52,129 44,856
Customer deposits 74,211 71,182
Taxes accrued 53,247 52,327
Accumulated deferred income taxes 15,413 218
Interest accrued 20,383 18,226
Other 19,021 21,511
TOTAL 308,548 350,697
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 746,939 761,812
Accumulated deferred investment tax credits 8,530 7,257
Obligations under capital leases 4,185 5,329
Other regulatory liabilities 2,509 1,235
Decommissioning trust fund 6,401 6,039
Accumulated provisions 35,674 35,820
Pension and other postretirement liabilities 66,722 160,866
Long-term debt 1,053,670 1,069,519
Other 15,189 25,426
TOTAL 1,939,819 2,073,303
Commitments and Contingencies      
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 752,941 681,010
TOTAL 951,577 879,646
TOTAL LIABILITIES AND EQUITY 3,250,325 3,354,027
Entergy New Orleans [Member]
   
Cash and cash equivalents:    
Cash 317 319
Temporary cash investments 33,172 9,072
Total cash and cash equivalents 33,489 9,391
Accounts receivable:    
Customer 38,872 33,142
Allowance for doubtful accounts (974) (446)
Associated companies 32,273 29,326
Other 2,667 3,115
Accrued unbilled revenues 18,745 18,124
Total accounts receivable 91,583 83,261
Accumulated deferred income taxes 12,018 9,517
Fuel inventory - at average cost 2,999 1,777
Materials and supplies - at average cost 11,696 10,889
Prepaid taxes 0 1,377
Prepayments and other 4,178 3,201
TOTAL 155,963 119,413
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm reserve escrow account 10,513 10,605
TOTAL 11,529 11,621
PROPERTY, PLANT AND EQUIPMENT    
Electric 889,629 860,358
Natural gas 222,463 217,769
Construction work in progress 29,312 11,135
TOTAL PROPERTY, PLANT AND EQUIPMENT 1,141,404 1,089,262
Less - accumulated depreciation and amortization 566,948 549,587
PROPERTY, PLANT AND EQUIPMENT - NET 574,456 539,675
Regulatory assets:    
Other regulatory assets 137,191 202,003
Deferred fuel costs 4,080 4,080
Other 5,577 4,997
TOTAL 146,848 211,080
TOTAL ASSETS 888,796 881,789
CURRENT LIABILITIES    
Currently maturing long-term debt 0 70,000
Associated companies accounts payable 36,193 28,778
Other 27,840 31,209
Customer deposits 22,959 21,974
Taxes accrued 1,509 0
Interest accrued 3,598 3,020
Deferred fuel costs 23,145 2,157
System agreement cost equalization 17,040 16,880
Other 4,387 3,479
TOTAL 136,671 177,497
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 183,636 172,790
Accumulated deferred investment tax credits 1,082 1,300
Regulatory liability for income taxes - net 2,495 24,291
Other regulatory liabilities 26,361 11,060
Decommissioning trust fund 2,347 2,193
Accumulated provisions 15,000 15,031
Pension and other postretirement liabilities 32,497 83,790
Long-term debt 225,944 126,300
Gas system rebuild insurance proceeds 32,760 44,207
Other 3,940 7,985
TOTAL 526,062 488,947
Commitments and Contingencies      
Subsidiaries' preferred stock without sinking fund 19,780 19,780
Common Shareholders' Equity:    
Common stock 33,744 33,744
Paid-in capital 36,294 36,294
Retained earnings 136,245 125,527
TOTAL 206,283 195,565
TOTAL LIABILITIES AND EQUITY 888,796 881,789
Entergy Texas [Member]
   
Cash and cash equivalents:    
Cash 2,432 528
Temporary cash investments 44,056 59,708
Total cash and cash equivalents 46,488 60,236
Securitization recovery trust account 37,511 37,255
Accounts receivable:    
Customer 76,957 53,836
Allowance for doubtful accounts (443) (680)
Associated companies 76,494 68,750
Other 10,897 10,450
Accrued unbilled revenues 43,067 38,252
Total accounts receivable 206,972 170,608
Accumulated deferred income taxes 0 34,988
Fuel inventory - at average cost 55,335 55,388
Materials and supplies - at average cost 34,068 32,853
System agreement cost equalization 16,040 16,880
Prepaid taxes 55,635 53,668
Prepayments and other 34,458 18,206
TOTAL 486,507 480,082
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 687 678
Non-utility property - at cost (less accumulated depreciation) 376 638
Other 18,161 17,263
TOTAL 19,224 18,579
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,616,061 3,475,776
Construction work in progress 94,743 90,469
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,710,804 3,566,245
Less - accumulated depreciation and amortization 1,387,303 1,332,349
PROPERTY, PLANT AND EQUIPMENT - NET 2,323,501 2,233,896
Regulatory assets:    
Regulatory asset for income taxes - net 129,069 131,287
Other regulatory assets 919,234 1,114,536
Long-term receivables - associated companies 27,900 29,510
Other 16,425 17,891
TOTAL 1,092,628 1,293,224
TOTAL ASSETS 3,921,860 4,025,781
CURRENT LIABILITIES    
Currently maturing long-term debt 0 0
Associated companies accounts payable 112,309 88,743
Other 73,682 65,261
Customer deposits 38,721 38,859
Accumulated deferred income taxes 33,847 0
Interest accrued 31,246 32,166
Deferred fuel costs 4,093 93,334
Pension and other postretirement liabilities 786 853
System agreement cost equalization 12,000 8,968
Other 23,490 2,839
TOTAL 330,174 331,023
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,022,955 1,009,081
Accumulated deferred investment tax credits 16,147 17,743
Other regulatory liabilities 5,194 6,150
Decommissioning trust fund 4,349 4,103
Accumulated provisions 9,079 6,609
Pension and other postretirement liabilities 51,253 155,241
Long-term debt 1,556,939 1,617,813
Other 38,743 23,872
TOTAL 2,704,659 2,840,612
Commitments and Contingencies      
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 355,581 322,700
TOTAL 887,027 854,146
TOTAL LIABILITIES AND EQUITY 3,921,860 4,025,781
System Energy [Member]
   
Cash and cash equivalents:    
Cash 62,561 100
Temporary cash investments 64,581 83,522
Total cash and cash equivalents 127,142 83,622
Accounts receivable:    
Associated companies 104,419 93,381
Other 6,400 5,904
Total accounts receivable 110,819 99,285
Accumulated deferred income taxes 0 74,331
Materials and supplies - at average cost 85,118 82,443
Deferred nuclear refueling outage costs 7,853 35,155
Prepayments and other 1,727 2,080
TOTAL 332,659 376,916
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 603,896 490,572
TOTAL 603,896 490,572
PROPERTY, PLANT AND EQUIPMENT    
Electric 4,124,647 3,987,672
Property under capital lease 570,872 569,355
Construction work in progress 29,061 40,392
Nuclear fuel 188,824 252,682
TOTAL PROPERTY, PLANT AND EQUIPMENT 4,913,404 4,850,101
Less - accumulated depreciation and amortization 2,699,263 2,568,862
PROPERTY, PLANT AND EQUIPMENT - NET 2,214,141 2,281,239
Regulatory assets:    
Regulatory asset for income taxes - net 115,492 126,503
Other regulatory assets 261,740 330,074
Other 15,996 18,212
TOTAL 393,228 474,789
TOTAL ASSETS 3,543,924 3,623,516
CURRENT LIABILITIES    
Currently maturing long-term debt 48,653 111,854
Short-term borrowings 0 39,986
Associated companies accounts payable 12,778 5,564
Other 31,862 44,433
Taxes accrued 11,121 181,477
Accumulated deferred income taxes 2,310 1,789
Interest accrued 11,825 15,619
Other 2,312 2,429
TOTAL 120,861 403,151
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 737,973 782,469
Accumulated deferred investment tax credits 54,786 56,188
Other regulatory liabilities 349,846 256,024
Decommissioning trust fund 616,157 478,371
Pension and other postretirement liabilities 79,411 142,617
Long-term debt 708,783 671,945
Other 0 22
TOTAL 2,546,956 2,387,636
Commitments and Contingencies      
Common Shareholders' Equity:    
Common stock 789,350 789,350
Retained earnings 86,757 43,379
TOTAL 876,107 832,729
TOTAL LIABILITIES AND EQUITY $ 3,543,924 $ 3,623,516