ENTERGY NEW ORLEANS, LLC ENJ Balance Sheet

Entergy new orleans, llc (ENJ)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Dec'17
CURRENT ASSETS
Cash and cash equivalents:
Cash
283	34	70	61	118	56	56
Cash Equivalents, at Carrying Value
1,180	391	885	575	865	424	724
Total cash and cash equivalents
1,463	425	955	635	983	480	781
Restricted Cash and Cash Equivalents, Current
47	47	55	39	52	-	-
Accounts receivable:
Accounts receivable:
Customer
602	595	732	653	589	558	673
Allowance for doubtful accounts
8	7	7	6	7	7	13
Other
112	219	132	130	158	167	169
Accrued unbilled revenues
369	400	481	458	334	395	383
Total accounts receivable
1,076	1,208	1,338	1,234	1,074	1,114	1,212
Deferred fuel costs
-	-	0	8	19	27	95
Fuel inventory - at average cost
160	145	131	130	121	117	182
Public Utilities, Inventory
837	824	803	787	771	752	723
Deferred nuclear refueling outage costs
167	157	173	219	231	230	133
Prepaid Expense and Other Assets, Current
268	283	258	267	205	234	156
TOTAL
3,973	3,045	3,661	3,283	3,407	2,958	3,285
OTHER PROPERTY AND INVESTMENTS
Investment in affiliates - at equity
-	-	-	-	-	-	0
Decommissioning trust funds
5,778	6,404	6,128	7,069	6,877	6,920	7,211
Non-utility property - at cost (less accumulated depreciation)
335	332	326	324	310	304	260
Other
460	496	448	443	439	437	441
TOTAL
6,574	7,233	6,903	7,837	7,627	7,661	7,915
PROPERTY, PLANT, AND EQUIPMENT
Electric
55,524	54,271	52,705	52,015	50,260	49,831	47,287
Property under capital lease
-	-	-	-	-	-	620
Natural gas
553	547	533	517	509	496	453
Construction work in progress
2,469	2,823	2,871	2,678	3,289	2,889	1,980
Nuclear fuel
657	677	707	756	790	861	923
TOTAL PROPERTY, PLANT, AND EQUIPMENT
59,203	58,319	56,816	55,967	54,850	54,077	51,264
Less - accumulated depreciation and amortization
23,422	23,136	22,695	22,422	22,198	22,103	21,600
PROPERTY, PLANT, AND EQUIPMENT - NET
35,781	35,182	34,120	33,544	32,652	31,974	29,664
DEFERRED DEBITS AND OTHER ASSETS
Regulatory assets:
Other regulatory assets
5,192	5,292	4,839	4,882	4,908	-	-
Regulatory Assets, Noncurrent
-	-	-	-	-	4,746	4,935
Deferred Fuel Cost Non Current
240	239	239	239	239	239	239
Goodwill
377	377	377	377	377	377	377
Deferred Income Tax Assets, Net
76	64	67	67	61	54	178
Other
339	288	296	333	330	262	112
Deferred Costs and Other Assets
6,225	6,261	5,820	5,900	5,917	5,680	5,842
Assets
52,555	51,723	50,506	50,565	49,605	48,275	46,707
CURRENT LIABILITIES
Currently maturing long-term debt
1,230	795	520	150	150	650	760
Short-term borrowings
1,941	1,946	1,917	1,635	1,942	1,942	1,578
Accounts payable
1,502	1,499	1,328	1,412	1,406	1,496	1,452
Customer deposits
408	409	-	-	-	-	-
Customer deposits
-	-	409	409	409	411	401
Taxes Payable, Current
189	233	251	216	210	254	214
Interest accrued
189	194	190	193	172	193	187
Deferred fuel costs
228	197	115	65	64	52	146
Current portion of regulatory liability for income taxes - net related to unprotected ADIT
64	76	117	189	239	248	0
Obligations under capital leases
-	-	-	-	-	-	1
Pension and other postretirement liabilities
62	66	57	55	62	61	71
Other
201	201	194	195	203	134	221
TOTAL
6,017	5,620	5,103	4,522	4,861	5,443	5,036
NON-CURRENT LIABILITIES
Deferred Income Tax Liabilities, Net
4,384	4,401	4,552	4,391	4,252	4,107	4,466
Accumulated deferred investment tax credits
205	207	206	208	211	213	219
Regulatory liability for income taxes - net
1,600	1,633	1,677	1,726	1,737	1,817	2,900
Obligations under capital leases
-	-	-	-	-	-	22
Other regulatory liabilities
1,555	1,961	1,871	1,877	1,839	1,620	1,588
Decommissioning and asset retirement cost liabilities
6,250	6,159	6,068	6,788	6,577	6,355	6,185
Loss Contingency Accrual
498	534	528	518	527	514	478
Pension and other postretirement liabilities
2,689	2,798	2,487	2,556	2,607	2,616	2,910
Long-term debt
18,228	17,078	16,938	17,204	17,167	15,518	14,315
Deferred Credits and Other Liabilities
646	852	783	754	634	1,006	393
TOTAL
36,058	35,625	35,113	36,026	35,554	33,767	33,480
Subsidiaries' preferred stock without sinking fund
219	219	219	219	219	219	197
EQUITY
Common Shareholders' Equity:
Common Stock, Value, Issued
2	2	2	2	2	2	2
Additional Paid in Capital, Common Stock
6,510	6,564	6,553	6,539	5,920	5,951	5,433
Accumulated other comprehensive loss
-398	-446	-419	-430	-551	-557	-23
Less - treasury stock, at cost
5,080	5,154	5,158	5,187	5,211	5,273	5,397
TOTAL
10,223	10,223	10,035	9,797	8,970	8,844	7,992
Stockholders' Equity Attributable to Noncontrolling Interest
35	35	35	-	-	0	-
Retained Earnings (Accumulated Deficit)
9,190	9,257	9,057	8,873	8,809	8,721	7,977
TOTAL
10,258	10,258	10,070	-	-	8,844	-
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
52,555	51,723	50,506	50,565	49,605	48,275	46,707
Entergy Arkansas [Member]
Cash
0	3	0	2	0	0	6
Cash Equivalents, at Carrying Value
136	0	76	29	189	0	0
Total cash and cash equivalents
137	3	77	31	190	0	6
Restricted Cash and Cash Equivalents, Current
7	4	7	3	8	-	-
Customer
134	117	160	119	130	94	110
Restricted Investments, Current
-	-	-	-	-	4	3
Allowance for doubtful accounts
1	1	1	1	1	1	1
Associated companies
56	29	45	56	63	48	38
Other
35	117	48	36	43	64	65
Accrued unbilled revenues
84	108	137	123	86	108	105
Total accounts receivable
308	371	391	333	322	313	318
Fuel inventory - at average cost
43	33	28	27	22	23	29
Deferred fuel costs
-	-	0	0	0	19	63
Public Utilities, Inventory
211	211	207	211	205	196	192
Deferred nuclear refueling outage costs
54	48	33	44	60	78	56
Prepaid Expense and Other Assets, Current
11	14	17	19	10	14	12
TOTAL
774	687	763	674	819	650	682
Decommissioning trust funds
974	1,101	1,045	1,031	997	912	944
Other
0	0	5	5	5	5	3
TOTAL
974	1,101	1,051	1,037	1,002	917	948
Electric
12,357	12,293	12,041	11,860	11,744	11,611	11,059
Construction work in progress
283	197	299	327	304	243	280
Nuclear fuel
175	195	186	202	171	220	277
TOTAL PROPERTY, PLANT, AND EQUIPMENT
12,816	12,686	12,527	12,390	12,220	12,075	11,617
Less - accumulated depreciation and amortization
5,079	5,019	4,985	4,926	4,865	4,864	4,762
PROPERTY, PLANT, AND EQUIPMENT - NET
7,737	7,666	7,542	7,464	7,354	7,210	6,855
Other regulatory assets
1,680	1,666	1,590	1,592	1,591	-	-
Deferred Fuel Cost Non Current
67	67	67	67	67	67	67
Regulatory Assets, Noncurrent
-	-	-	-	-	1,534	1,567
Other
21	15	21	22	26	20	13
Deferred Costs and Other Assets
1,769	1,749	1,679	1,682	1,684	1,622	1,648
Assets
11,255	11,205	11,036	10,858	10,862	10,401	10,134
Currently maturing long-term debt
395	0	-	-	-	0	0
Short-term borrowings
-	-	-	-	-	-	49
Associated companies accounts payable
38	111	55	68	47	251	365
Accounts payable
199	202	195	191	140	187	215
Customer deposits
101	101	-	-	-	-	-
Taxes Payable, Current
91	81	38	36	46	56	47
Customer deposits
-	-	101	100	99	99	97
Interest accrued
39	22	39	23	31	18	18
Deferred fuel costs
77	53	33	37	25	0	-
Current portion of regulatory liability for income taxes - net related to unprotected ADIT
0	9	33	75	100	99	0
Other
40	38	48	45	39	23	29
TOTAL
982	621	546	577	531	737	824
Deferred Income Tax Liabilities, Net
1,200	1,183	1,172	1,127	1,131	1,085	1,190
Accumulated deferred investment tax credits
31	31	32	32	32	32	34
Regulatory liability for income taxes - net
469	478	480	486	467	505	985
Other regulatory liabilities
415	559	526	517	493	402	363
Decommissioning and asset retirement cost liabilities
1,260	1,242	1,224	1,207	1,190	1,048	981
Loss Contingency Accrual
68	63	57	60	58	48	34
Pension and other postretirement liabilities
330	319	287	300	312	313	353
Long-term debt
3,260	3,517	3,538	3,527	3,555	3,225	2,952
Deferred Credits and Other Liabilities
64	62	63	64	67	17	5
TOTAL
7,102	7,457	7,383	7,323	7,309	6,681	6,900
Temporary Equity, Carrying Amount, Attributable to Parent
-	-	-	-	-	-	31
Members' Equity
3,170	3,125	3,107	2,957	3,022	2,983	2,376
TOTAL
3,170	3,125	3,107	2,957	3,022	2,983	2,376
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
11,255	11,205	11,036	10,858	10,862	10,401	10,134
Entergy Louisiana [Member]
Cash
0	0	0	0	68	0	5
Cash Equivalents, at Carrying Value
465	1	127	44	237	43	30
Total cash and cash equivalents
465	2	128	44	305	43	35
Restricted Cash and Cash Equivalents, Current
9	3	10	3	9	-	-
Customer
200	194	258	259	219	199	254
Allowance for doubtful accounts
2	1	2	1	1	1	8
Associated companies
142	77	81	109	106	123	143
Other
36	42	46	48	73	60	60
Accrued unbilled revenues
165	169	194	192	144	167	153
Total accounts receivable
543	481	578	608	541	549	603
Fuel inventory - at average cost
42	41	36	36	34	34	39
Deferred fuel costs
-	-	-	8	19	-	-
Public Utilities, Inventory
371	354	344	333	328	324	299
Deferred nuclear refueling outage costs
43	56	70	85	61	24	65
Prepaid Expense and Other Assets, Current
37	37	47	44	38	38	34
Prepaid Taxes
0	7	-	-	-	0	-
TOTAL
1,503	981	1,205	1,161	1,328	1,014	1,078
Investments in and Advances to Affiliates, at Fair Value
1,390	1,390	1,390	1,390	1,390	1,390	1,390
Decommissioning trust funds
1,377	1,563	1,485	1,461	1,408	1,284	1,312
Non-utility property - at cost (less accumulated depreciation)
315	312	308	305	292	286	245
Storm Reserve Escrow Account
256	295	294	292	291	289	284
Other
12	13	13	15	15	14	18
TOTAL
3,352	3,576	3,492	3,465	3,397	3,266	3,251
Electric
23,617	22,620	22,283	21,957	20,614	20,532	19,678
Natural gas
239	235	230	224	218	211	191
Construction work in progress
689	1,383	1,325	1,294	1,997	1,864	1,281
Nuclear fuel
221	267	291	302	329	298	337
TOTAL PROPERTY, PLANT, AND EQUIPMENT
24,768	24,507	24,131	23,779	23,160	22,906	21,489
Less - accumulated depreciation and amortization
9,226	9,118	9,018	8,907	8,827	8,837	8,703
PROPERTY, PLANT, AND EQUIPMENT - NET
15,541	15,388	15,112	14,872	14,332	14,068	12,786
Other regulatory assets
1,259	1,315	1,208	1,193	1,196	-	-
Deferred Fuel Cost Non Current
168	168	168	168	168	168	168
Regulatory Assets, Noncurrent
-	-	-	-	-	1,105	1,145
Other
37	33	27	33	32	28	18
Deferred Costs and Other Assets
1,464	1,516	1,404	1,395	1,397	1,301	1,332
Assets
21,863	21,464	21,215	20,895	20,456	19,651	18,448
Currently maturing long-term debt
360	320	70	0	0	0	675
Short-term borrowings
-	-	-	-	-	-	43
Associated companies accounts payable
49	187	86	87	82	102	126
Accounts payable
486	357	338	330	380	390	404
Customer deposits
153	153	-	-	-	-	-
Taxes Payable, Current
40	0	109	77	47	30	18
Customer deposits
-	-	152	153	154	155	150
Interest accrued
85	87	88	85	74	83	75
Deferred fuel costs
37	55	19	0	0	31	71
Current portion of regulatory liability for income taxes - net related to unprotected ADIT
31	31	33	35	33	31	0
Other
60	64	71	76	59	49	79
TOTAL
1,303	1,257	971	846	831	874	1,644
Deferred Income Tax Liabilities, Net
2,440	2,464	2,414	2,334	2,280	2,226	2,050
Accumulated deferred investment tax credits
110	112	113	114	115	116	121
Regulatory liability for income taxes - net
491	500	523	545	561	581	725
Other regulatory liabilities
673	794	778	807	815	748	761
Decommissioning and asset retirement cost liabilities
1,515	1,497	1,478	1,460	1,296	1,280	1,140
Loss Contingency Accrual
279	320	320	312	313	310	302
Pension and other postretirement liabilities
655	677	627	635	641	643	748
Long-term debt
7,563	6,983	7,274	7,359	7,377	6,805	5,469
Deferred Credits and Other Liabilities
244	459	402	368	240	160	176
TOTAL
13,974	13,809	13,932	13,938	13,643	12,874	11,495
Accumulated other comprehensive loss
14	4	-9	-8	-7	-6	-46
Members' Equity
6,570	6,392	6,320	6,117	5,987	5,909	5,355
TOTAL
6,584	6,397	6,310	6,109	5,980	5,902	5,308
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
21,863	21,464	21,215	20,895	20,456	19,651	18,448
Entergy Mississippi [Member]
Cash
0	0	0	0	0	0	1
Cash Equivalents, at Carrying Value
0	51	98	123	0	36	4
Total cash and cash equivalents
0	51	98	124	0	36	6
Customer
84	92	98	74	71	73	72
Allowance for doubtful accounts
0	0	0	0	0	0	0
Associated companies
4	49	19	112	3	51	45
Other
7	14	10	10	7	8	9
Accrued unbilled revenues
43	47	60	56	40	50	54
Total accounts receivable
140	203	187	254	122	182	180
Fuel inventory - at average cost
18	15	15	16	16	11	45
Deferred fuel costs
-	-	0	0	0	8	32
Public Utilities, Inventory
52	57	51	49	49	47	42
Prepaid Expense and Other Assets, Current
6	7	8	9	4	9	7
TOTAL
217	334	362	453	193	296	314
Non-utility property - at cost (less accumulated depreciation)
4	4	4	4	4	4	4
Escrow accounts
80	80	32	32	32	32	31
TOTAL
84	84	37	37	37	37	36
Electric
5,751	5,672	4,981	4,884	4,834	4,780	4,660
Property under capital lease
-	-	-	-	-	-	0
Construction work in progress
113	88	177	179	182	128	149
TOTAL PROPERTY, PLANT, AND EQUIPMENT
5,865	5,760	5,158	5,064	5,017	4,908	4,809
Less - accumulated depreciation and amortization
1,911	1,894	1,681	1,650	1,667	1,641	1,681
PROPERTY, PLANT, AND EQUIPMENT - NET
3,953	3,866	3,476	3,413	3,350	3,267	3,128
Other regulatory assets
386	377	343	356	346	-	-
Regulatory Assets, Noncurrent
-	-	-	-	-	343	397
Other
15	10	12	12	9	3	2
Deferred Costs and Other Assets
402	388	356	369	356	346	400
Assets
4,658	4,674	4,232	4,273	3,937	3,946	3,879
Long-term Debt, Current Maturities
-	-	0	150	150	150	0
Associated companies accounts payable
52	48	41	41	53	42	55
Accounts payable
90	94	81	82	74	79	77
Customer deposits
85	85	-	-	-	-	-
Taxes Payable, Current
32	90	50	30	11	77	82
Customer deposits
-	-	86	86	85	85	83
Interest accrued
25	18	22	22	19	20	22
Deferred fuel costs
83	70	39	18	9	0	-
Other
33	32	17	18	15	7	12
TOTAL
404	441	339	449	419	462	335
Deferred Income Tax Liabilities, Net
602	594	591	576	566	551	488
Accumulated deferred investment tax credits
9	9	10	10	10	10	8
Regulatory liability for income taxes - net
234	236	239	241	244	246	411
Other regulatory liabilities
18	21	23	20	26	33	0
Decommissioning and asset retirement cost liabilities
9	9	9	9	9	9	9
Loss Contingency Accrual
49	50	48	44	50	51	44
Pension and other postretirement liabilities
96	99	86	89	93	93	101
Long-term debt
1,614	1,614	1,469	1,469	1,175	1,175	1,270
Deferred Credits and Other Liabilities
55	54	25	27	34	20	10
TOTAL
2,691	2,691	2,502	2,489	2,210	2,192	2,345
Temporary Equity, Carrying Amount, Attributable to Parent
-	-	-	-	-	-	20
Members' Equity
1,562	1,542	1,390	1,334	1,307	1,292	1,177
TOTAL
1,562	1,542	1,390	1,334	1,307	1,292	1,177
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
4,658	4,674	4,232	4,273	3,937	3,946	3,879
Entergy New Orleans [Member]
Cash
1	0	0	0	0	0	0
Cash Equivalents, at Carrying Value
72	5	0	0	0	19	33
Total cash and cash equivalents
73	6	0	0	0	19	32
Restricted Cash and Cash Equivalents, Current
4	1	5	1	5	-	-
Restricted Investments, Current
-	-	-	-	-	2	1
Customer
48	48	57	53	47	43	51
Allowance for doubtful accounts
3	3	3	3	3	3	3
Associated companies
14	6	2	1	2	27	22
Other
4	7	4	6	7	4	6
Accrued unbilled revenues
23	25	22	21	16	18	20
Total accounts receivable
88	84	84	79	69	91	98
Fuel inventory - at average cost
1	1	1	1	0	1	1
Public Utilities, Inventory
13	13	12	12	11	12	10
Prepaid Expense and Other Assets, Current
15	4	10	18	17	6	8
Prepaid taxes
-	-	-	-	-	-	26
TOTAL
197	112	115	113	104	134	179
Non-utility property - at cost (less accumulated depreciation)
1	1	1	1	1	1	1
Storm Reserve Escrow Account
82	82	82	81	81	80	79
Other
-	-	-	-	-	-	2
TOTAL
83	83	83	82	82	81	82
Electric
1,475	1,467	1,430	1,388	1,358	1,364	1,302
Natural gas
313	311	302	293	291	284	261
Construction work in progress
226	201	196	194	184	146	46
TOTAL PROPERTY, PLANT, AND EQUIPMENT
2,015	1,980	1,929	1,876	1,834	1,795	1,610
Less - accumulated depreciation and amortization
718	715	699	687	675	670	631
PROPERTY, PLANT, AND EQUIPMENT - NET
1,297	1,265	1,230	1,188	1,158	1,125	979
Other regulatory assets
257	259	244	246	246	-	-
Regulatory Assets, Noncurrent
-	-	-	-	-	229	251
Deferred Fuel Cost Non Current
4	4	4	4	4	4	4
Other
16	10	1	2	1	1	1
Deferred Costs and Other Assets
277	274	250	253	252	235	256
Assets
1,855	1,735	1,678	1,638	1,597	1,576	1,497
Currently maturing long-term debt
25	25	-	-	-	0	2
Notes Payable, Related Parties, Current
1	1	1	1	1	1	2
Associated companies accounts payable
34	43	85	79	44	43	47
Accounts payable
36	43	37	37	48	36	29
Customer deposits
28	28	-	-	-	-	-
Customer deposits
-	-	28	28	28	28	28
Taxes Payable, Current
4	4	4	0	0	4	0
Interest accrued
5	6	6	6	7	6	5
Deferred fuel costs
8	4	9	3	1	1	7
Current portion of regulatory liability for income taxes - net related to unprotected ADIT
5	9	15	23	25	25	0
Other
15	15	7	7	6	9	7
TOTAL
167	183	196	188	163	157	128
Deferred Income Tax Liabilities, Net
357	354	349	342	334	323	283
Accumulated deferred investment tax credits
2	2	2	2	2	2	2
Regulatory liability for income taxes - net
49	49	52	54	57	60	119
Decommissioning and asset retirement cost liabilities
3	3	3	3	3	3	3
Loss Contingency Accrual
89	88	88	86	87	86	85
Pension and other postretirement liabilities
-	-	-	1	3	-	20
Long-term debt
640	521	462	462	467	467	418
Notes Payable, Related Parties, Noncurrent
12	12	14	14	14	14	16
Deferred Credits and Other Liabilities
24	21	18	15	10	16	5
TOTAL
1,179	1,053	990	982	980	974	953
Members' Equity
508	497	491	466	453	444	415
TOTAL
508	497	491	466	453	444	415
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
1,855	1,735	1,678	1,638	1,597	1,576	1,497
Entergy Texas [Member]
Cash
0	0	0	1	0	0	0
Cash Equivalents, at Carrying Value
159	12	92	0	22	0	115
Total cash and cash equivalents
159	12	92	1	22	0	115
Restricted Cash and Cash Equivalents, Current
26	37	31	30	29	-	-
Restricted Investments, Current
-	-	-	-	-	40	37
Customer
64	59	88	78	63	69	74
Allowance for doubtful accounts
0	0	0	0	0	0	0
Associated companies
42	24	24	19	16	64	90
Other
7	17	6	10	9	12	9
Accrued unbilled revenues
52	50	65	64	46	51	50
Total accounts receivable
166	149	183	172	135	197	225
Fuel inventory - at average cost
48	47	44	43	42	42	42
Public Utilities, Inventory
45	46	43	43	43	41	38
Prepaid Expense and Other Assets, Current
15	21	22	6	11	15	19
TOTAL
462	315	418	297	284	337	479
Investment in affiliates - at equity
0	0	0	0	0	0	0
Non-utility property - at cost (less accumulated depreciation)
0	0	0	0	0	0	0
Other
20	20	19	19	19	19	19
TOTAL
21	20	20	20	20	20	20
Electric
5,274	5,199	5,028	4,958	4,804	4,773	4,569
Construction work in progress
897	760	663	514	450	325	102
TOTAL PROPERTY, PLANT, AND EQUIPMENT
6,171	5,959	5,692	5,473	5,255	5,099	4,671
Less - accumulated depreciation and amortization
1,796	1,770	1,745	1,716	1,694	1,684	1,579
PROPERTY, PLANT, AND EQUIPMENT - NET
4,375	4,188	3,947	3,756	3,560	3,414	3,091
Other regulatory assets
478	512	534	569	596	-	-
Regulatory Assets, Noncurrent
-	-	-	-	-	598	661
Other
45	33	32	31	31	29	26
Deferred Costs and Other Assets
524	546	567	600	627	627	688
Assets
5,383	5,070	4,953	4,674	4,493	4,400	4,279
Long-term Debt, Current Maturities
-	-	0	0	0	500	0
Associated companies accounts payable
44	58	45	215	48	119	59
Accounts payable
156	188	169	181	158	150	126
Customer deposits
39	40	-	-	-	-	-
Customer deposits
-	-	40	40	40	43	40
Taxes Payable, Current
29	49	57	44	44	53	45
Interest accrued
11	18	12	16	19	24	25
Deferred fuel costs
21	13	13	7	28	19	67
Current portion of regulatory liability for income taxes - net related to unprotected ADIT
27	26	35	55	73	87	0
Other
10	10	8	8	9	6	8
TOTAL
340	405	382	570	421	1,004	373
Deferred Income Tax Liabilities, Net
594	585	581	564	543	552	544
Accumulated deferred investment tax credits
10	10	10	10	11	11	11
Regulatory liability for income taxes - net
215	225	236	249	254	264	412
Other regulatory liabilities
42	42	44	44	47	47	6
Decommissioning and asset retirement cost liabilities
7	7	7	7	7	7	6
Loss Contingency Accrual
8	8	10	10	14	13	10
Pension and other postretirement liabilities
-	-	-	0	3	-	17
Long-term debt
2,091	1,922	1,938	1,664	1,680	1,013	1,587
Deferred Credits and Other Liabilities
66	63	64	69	63	61	48
TOTAL
3,036	2,865	2,894	2,622	2,628	1,972	2,646
Temporary Equity, Carrying Amount, Attributable to Parent
-	-	-	-	-	0	-
Common Stock, Value, Issued
49	49	49	49	49	49	49
Additional Paid in Capital, Common Stock
955	780	682	596	596	596	596
TOTAL
1,971	1,764	1,641	-	-	1,422	-
Stockholders' Equity Attributable to Noncontrolling Interest
35	35	35	-	-	0	-
Retained Earnings (Accumulated Deficit)
967	934	909	836	797	775	613
TOTAL
2,006	1,799	1,676	1,482	1,443	1,422	1,260
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
5,383	5,070	4,953	4,674	4,493	4,400	4,279
System Energy [Member]
Cash
0	0	0	1	0	0	0
Cash
0	0	0	1	0	0	-
Cash Equivalents, at Carrying Value
92	68	164	82	158	95	287
Temporary cash investments
92	68	164	82	158	95	-
Total cash and cash equivalents
92	68	164	83	158	95	287
Cash and Cash Equivalents, at Carrying Value
92	68	164	83	158	95	-
Associated companies
54	121	62	128	74	148	170
Associated companies
54	121	62	128	74	148	-
Other
10	7	6	5	5	5	6
Other
10	7	6	5	5	5	-
Total accounts receivable
64	129	69	133	79	153	176
Total accounts receivable
64	129	69	133	79	153	-
Public Utilities, Inventory
111	108	111	103	101	97	88
Public Utilities, Inventory
111	108	111	103	101	97	-
Deferred nuclear refueling outage costs
41	14	20	28	36	44	7
Deferred nuclear refueling outage costs
41	14	20	28	36	44	-
Prepaid Expense and Other Assets, Current
6	6	9	11	2	2	2
Prepaid Expense and Other Assets, Current
6	6	9	11	2	2	-
Prepaid taxes
-	-	0	8	18	5	0
Prepaid Taxes
-	-	0	8	18	5	-
TOTAL
316	327	374	369	398	399	562
TOTAL
316	327	374	369	398	399	-
Decommissioning trust funds
928	1,054	1,002	986	951	869	905
Decommissioning trust funds
928	1,054	1,002	986	951	869	-
TOTAL
928	1,054	1,002	986	951	869	905
TOTAL
928	1,054	1,002	986	951	869	-
Electric
5,095	5,070	5,036	5,033	5,027	5,036	4,327
Electric
5,095	5,070	5,036	5,033	5,027	5,036	-
Property under capital lease
-	-	-	-	-	-	588
Construction work in progress
227	164	141	107	82	70	69
Construction work in progress
227	164	141	107	82	70	-
Nuclear fuel
197	149	158	167	195	234	207
Nuclear fuel
197	149	158	167	195	234	-
TOTAL PROPERTY, PLANT, AND EQUIPMENT
5,521	5,385	5,336	5,308	5,305	5,341	5,193
TOTAL PROPERTY, PLANT, AND EQUIPMENT
5,521	5,385	5,336	5,308	5,305	5,341	-
Less - accumulated depreciation and amortization
3,308	3,285	3,273	3,249	3,226	3,212	3,175
Less - accumulated depreciation and amortization
3,308	3,285	3,273	3,249	3,226	3,212	-
PROPERTY, PLANT, AND EQUIPMENT - NET
2,212	2,099	2,063	2,059	2,078	2,129	2,018
PROPERTY, PLANT, AND EQUIPMENT - NET
2,212	2,099	2,063	2,059	2,078	2,129	-
Other regulatory assets
493	490	455	453	450	-	-
Other regulatory assets
493	490	455	453	450	-	-
Regulatory Assets, Noncurrent
-	-	-	-	-	446	444
Deferred Income Tax Assets, Net
0	8	-	-	-	0	-
Other
3	3	3	3	3	4	7
Other
3	3	3	3	3	4	-
Deferred Costs and Other Assets
497	501	459	457	454	450	451
Deferred Costs and Other Assets
497	501	459	457	454	450	-
Assets
3,955	3,982	3,899	3,873	3,882	3,848	3,938
TOTAL ASSETS
3,955	3,982	3,899	3,873	3,882	3,848	-
Currently maturing long-term debt
0	0	0	0	0	0	85
Currently maturing long-term debt
0	0	0	0	0	0	-
Short-term borrowings
-	-	-	-	-	-	17
Associated companies accounts payable
9	14	11	4	7	11	16
Associated companies accounts payable
9	14	11	4	7	11	-
Accounts payable
112	64	61	40	39	47	62
Accounts payable
112	64	61	40	39	47	-
Taxes Payable, Current
10	13	9	-	-	0	46
Interest accrued
11	11	11	12	10	13	13
Interest accrued
11	11	11	12	10	13	-
Current portion of regulatory liability for income taxes - net related to unprotected ADIT
-	-	0	0	7	4	0
Current portion of regulatory liability for income taxes - net related to unprotected ADIT
-	-	0	0	7	4	-
Other
3	3	2	2	2	2	2
Other
3	3	2	2	2	2	-
TOTAL
147	107	96	60	67	79	244
TOTAL
147	107	96	60	67	79	-
Deferred Income Tax Liabilities, Net
812	821	811	815	813	805	776
Deferred Income Tax Liabilities, Net
812	821	811	815	813	805	-
Accumulated deferred investment tax credits
39	40	37	38	38	38	39
Accumulated deferred investment tax credits
39	40	37	38	38	38	-
Regulatory liability for income taxes - net
139	142	144	148	152	158	246
Regulatory liability for income taxes - net
139	142	144	148	152	158	-
Other regulatory liabilities
401	533	490	484	456	381	455
Other regulatory liabilities
401	533	490	484	456	381	-
Decommissioning and asset retirement cost liabilities
940	931	922	913	904	896	861
Decommissioning and asset retirement cost liabilities
940	931	922	913	904	896	-
Pension and other postretirement liabilities
107	109	93	96	98	98	121
Pension and other postretirement liabilities
107	109	93	96	98	98	-
Long-term debt
604	548	569	590	610	630	466
Long-term debt
604	548	569	590	610	630	-
Deferred Credits and Other Liabilities
35	34	31	28	25	22	15
Deferred Credits and Other Liabilities
35	34	31	28	25	22	-
TOTAL
3,080	3,162	3,102	3,115	3,099	3,032	2,983
TOTAL
3,080	3,162	3,102	3,115	3,099	3,032	-
Common Stock, Value, Issued
601	601	601	601	601	601	658
Common Stock, Value, Issued
601	601	601	601	601	601	-
Retained Earnings (Accumulated Deficit)
125	110	97	95	113	135	52
Retained Earnings (Accumulated Deficit)
125	110	97	95	113	135	-
TOTAL
726	712	699	697	715	737	710
TOTAL
726	712	699	697	715	737	-
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
3,955	3,982	3,899	3,873	3,882	3,848	3,938
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
3,955	3,982	3,899	3,873	3,882	3,848	-