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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash | $ 67,721 | $ 115,290
Temporary cash investments | 1,126,621 | 108,874
Total cash and cash equivalents | 1,194,342 | 224,164
Accounts receivable: |  |
Customer | 646,767 | 788,552
Allowance for doubtful accounts | (21,840) | (30,856)
Other | 213,773 | 241,702
Accrued unbilled revenues | 591,298 | 495,859
Total accounts receivable | 1,429,998 | 1,495,257
Deferred Fuel Cost | 182,387 | 710,401
Fuel inventory - at average cost | 191,125 | 147,632
Public Utilities, Inventory | 1,307,737 | 1,183,308
Deferred nuclear refueling outage costs | 163,187 | 143,653
Prepaid Expense and Other Assets | 223,838 | 190,611
TOTAL | 4,692,614 | 4,095,026
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 4,560,006 | 4,121,864
Non-utility property - at cost (less accumulated depreciation) | 416,431 | 366,405
Storm Reserve Escrow Account | 411,035 | 401,955
Other | 99,851 | 102,259
TOTAL | 5,487,323 | 4,992,483
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 65,268,344 | 64,646,911
Natural gas | 705,566 | 691,970
Construction work in progress | 2,190,958 | 1,844,171
Nuclear fuel | 596,045 | 582,119
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 68,760,913 | 67,765,171
Less - accumulated depreciation and amortization | 25,902,180 | 25,288,047
PROPERTY, PLANT, AND EQUIPMENT - NET | 42,858,733 | 42,477,124
Regulatory assets: |  |
Regulatory Assets, Noncurrent | 5,645,209 | 6,036,397
Deferred Fuel Cost Non Current | 241,085 | 241,085
Goodwill | 377,172 | 377,172
Deferred Income Tax Assets, Net | 69,912 | 84,100
Other | 345,188 | 291,804
Deferred Costs and Other Assets | 6,678,566 | 7,030,558
TOTAL ASSETS | 59,717,236 | 58,595,191
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 1,849,046 | 2,309,037
Short-term borrowings | 1,108,386 | 827,621
Accounts payable | 1,523,747 | 1,777,590
Contract with Customer, Liability, Current | 434,462 | 424,723
Taxes Payable, Current | 399,011 | 424,091
Interest accrued | 202,071 | 195,264
Deferred fuel costs | 35,596 | 0
Pension and other postretirement liabilities | 89,074 | 104,845
Sale-leaseback/depreciation regulatory liability | 0 | 103,497
Other | 239,889 | 202,779
TOTAL | 5,881,282 | 6,369,447
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 4,871,117 | 4,818,837
Accumulated deferred investment tax credits | 206,966 | 211,220
Regulatory liability for income taxes - net | 1,225,578 | 1,258,276
Other regulatory liabilities | 2,768,843 | 2,324,590
Decommissioning and asset retirement cost liabilities | 4,383,482 | 4,271,531
Loss Contingency Accrual | 514,637 | 531,201
Pension and other postretirement liabilities | 1,100,947 | 1,213,555
Long-term debt | 24,321,681 | 23,623,512
Deferred Credits and Other Liabilities | 855,748 | 688,720
TOTAL | 40,248,999 | 38,941,442
Subsidiaries' preferred stock without sinking fund | 219,410 | 219,410
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 | 0
Common Shareholders' Equity: |  |
Common Stock, Value, Issued | 2,797 | 2,797
Additional Paid in Capital, Common Stock | 7,634,305 | 7,632,895
Accumulated other comprehensive loss | (193,019) | (191,754)
Less - treasury stock, at cost | 4,958,795 | 4,978,994
TOTAL | 13,237,066 | 12,966,985
Stockholders' Equity Attributable to Noncontrolling Interest | 130,479 | 97,907
Retained Earnings (Accumulated Deficit) | 10,751,778 | 10,502,041
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 13,367,545 | 13,064,892
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 59,717,236 | 58,595,191
Entergy Arkansas [Member] |  |
Cash and cash equivalents: |  |
Cash | 352 | 1,911
Temporary cash investments | 3,861 | 3,367
Total cash and cash equivalents | 4,213 | 5,278
Accounts receivable: |  |
Customer | 138,675 | 140,513
Allowance for doubtful accounts | (5,236) | (6,528)
Other | 69,155 | 101,096
Accrued unbilled revenues | 135,114 | 116,816
Total accounts receivable | 375,789 | 397,233
Deferred Fuel Cost | 16,475 | 139,739
Fuel inventory - at average cost | 57,974 | 51,144
Public Utilities, Inventory | 318,400 | 288,260
Deferred nuclear refueling outage costs | 65,057 | 56,443
Prepaid Expense and Other Assets | 50,866 | 26,576
TOTAL | 888,774 | 964,673
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 1,326,627 | 1,199,860
Other | 2,306 | 2,414
TOTAL | 1,328,933 | 1,202,274
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 14,475,635 | 14,077,844
Construction work in progress | 476,253 | 417,244
Nuclear fuel | 177,770 | 176,174
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 15,129,658 | 14,671,262
Less - accumulated depreciation and amortization | 5,879,574 | 5,729,304
PROPERTY, PLANT, AND EQUIPMENT - NET | 9,250,084 | 8,941,958
Regulatory assets: |  |
Regulatory Assets, Noncurrent | 1,862,241 | 1,810,281
Deferred Fuel Cost Non Current | 68,883 | 68,883
Other | 23,784 | 18,507
Deferred Costs and Other Assets | 1,954,908 | 1,897,671
TOTAL ASSETS | 13,422,699 | 13,006,576
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 415,000 | 290,000
Accounts Payable | 212,328 | 276,362
Accounts payable | 307,962 | 310,339
Contract with Customer, Liability, Current | 106,383 | 102,799
Taxes Payable, Current | 96,211 | 100,526
Interest accrued | 29,237 | 18,816
Other | 64,726 | 43,394
TOTAL | 1,231,847 | 1,142,236
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 1,539,103 | 1,498,234
Accumulated deferred investment tax credits | 27,871 | 28,472
Regulatory liability for income taxes - net | 424,591 | 435,157
Other regulatory liabilities | 583,673 | 475,758
Decommissioning and asset retirement cost liabilities | 1,515,753 | 1,472,736
Loss Contingency Accrual | 53,392 | 79,998
Pension and other postretirement liabilities | 99,010 | 118,020
Long-term debt | 4,023,803 | 3,876,500
Deferred Credits and Other Liabilities | 104,713 | 97,650
TOTAL | 8,371,909 | 8,082,525
Common Shareholders' Equity: |  |
Members' Equity | 3,793,970 | 3,753,990
Members' Equity Attributable to Noncontrolling Interest | 24,973 | 27,825
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3,818,943 | 3,781,815
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 13,422,699 | 13,006,576
Entergy Arkansas [Member] | Affiliated Entity |  |
Accounts receivable: |  |
Customer | 38,081 | 45,336
Entergy Louisiana [Member] |  |
Cash and cash equivalents: |  |
Cash | 260 | 50,318
Temporary cash investments | 856,766 | 6,295
Total cash and cash equivalents | 857,026 | 56,613
Accounts receivable: |  |
Customer | 246,351 | 339,291
Allowance for doubtful accounts | (4,871) | (7,595)
Other | 51,940 | 53,241
Accrued unbilled revenues | 238,146 | 199,077
Total accounts receivable | 880,662 | 672,910
Deferred Fuel Cost | 0 | 159,183
Fuel inventory - at average cost | 56,766 | 41,859
Public Utilities, Inventory | 620,627 | 555,860
Deferred nuclear refueling outage costs | 78,449 | 53,833
Prepaid Expense and Other Assets | 208,093 | 76,646
TOTAL | 2,701,623 | 1,616,904
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 1,973,128 | 1,779,090
Non-utility property - at cost (less accumulated depreciation) | 401,134 | 350,723
Storm Reserve Escrow Account | 300,008 | 293,406
Other | 14,270 | 19,679
TOTAL | 7,263,145 | 5,606,470
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 27,191,346 | 27,498,136
Natural gas | 308,598 | 301,719
Construction work in progress | 689,520 | 736,969
Nuclear fuel | 272,045 | 212,941
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 28,461,509 | 28,749,765
Less - accumulated depreciation and amortization | 10,261,350 | 10,087,942
PROPERTY, PLANT, AND EQUIPMENT - NET | 18,200,159 | 18,661,823
Regulatory assets: |  |
Regulatory Assets, Noncurrent | 1,608,035 | 2,056,179
Deferred Fuel Cost Non Current | 168,122 | 168,122
Other | 39,389 | 35,057
Deferred Costs and Other Assets | 1,815,546 | 2,259,358
TOTAL ASSETS | 29,980,473 | 28,144,555
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 1,010,000 | 1,010,000
Accounts Payable | 90,509 | 356,688
Accounts payable | 452,457 | 589,355
Contract with Customer, Liability, Current | 165,813 | 161,666
Taxes Payable, Current | 84,019 | 36,004
Interest accrued | 95,940 | 101,336
Deferred fuel costs | 29,618 | 0
Other | 99,325 | 72,525
TOTAL | 2,027,681 | 2,327,574
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 2,368,751 | 2,374,878
Accumulated deferred investment tax credits | 95,555 | 97,868
Regulatory liability for income taxes - net | 328,105 | 337,836
Other regulatory liabilities | 1,265,439 | 1,037,962
Decommissioning and asset retirement cost liabilities | 1,780,412 | 1,736,801
Loss Contingency Accrual | 320,223 | 316,314
Pension and other postretirement liabilities | 377,536 | 389,631
Long-term debt | 9,677,807 | 9,688,922
Deferred Credits and Other Liabilities | 429,271 | 343,321
TOTAL | 16,643,099 | 16,323,533
Common Shareholders' Equity: |  |
Accumulated other comprehensive loss | 52,811 | 55,370
Members' Equity | 11,209,667 | 9,406,343
Members' Equity Attributable to Noncontrolling Interest | 47,215 | 31,735
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 11,309,693 | 9,493,448
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 29,980,473 | 28,144,555
Entergy Louisiana [Member] | Affiliated Entity |  |
Accounts receivable: |  |
Customer | 349,096 | 88,896
Investments in and Advances to Affiliates, at Fair Value | 4,574,605 | 3,163,572
Entergy Mississippi [Member] |  |
Cash and cash equivalents: |  |
Cash | 26 | 26
Temporary cash investments | 8,427 | 16,953
Total cash and cash equivalents | 8,453 | 16,979
Accounts receivable: |  |
Customer | 112,206 | 99,504
Allowance for doubtful accounts | (2,371) | (2,472)
Other | 17,369 | 34,564
Accrued unbilled revenues | 87,090 | 73,473
Total accounts receivable | 222,018 | 242,742
Deferred Fuel Cost | 0 | 143,211
Fuel inventory - at average cost | 21,467 | 15,548
Public Utilities, Inventory | 95,976 | 84,346
Prepaid Expense and Other Assets | 13,735 | 9,603
TOTAL | 361,649 | 512,429
OTHER PROPERTY AND INVESTMENTS |  |
Non-utility property - at cost (less accumulated depreciation) | 4,504 | 4,512
Storm Reserve Escrow Account | 34,304 | 33,549
Other | 841 | 910
TOTAL | 39,649 | 38,971
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 7,288,046 | 7,079,849
Construction work in progress | 236,022 | 170,191
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 7,524,068 | 7,250,040
Less - accumulated depreciation and amortization | 2,351,620 | 2,264,786
PROPERTY, PLANT, AND EQUIPMENT - NET | 5,172,448 | 4,985,254
Regulatory assets: |  |
Regulatory Assets, Noncurrent | 559,306 | 519,460
Other | 26,680 | 22,650
Deferred Costs and Other Assets | 585,986 | 542,110
TOTAL ASSETS | 6,159,732 | 6,078,764
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 100,000 | 400,000
Accounts Payable | 153,510 | 60,532
Accounts payable | 162,222 | 176,162
Contract with Customer, Liability, Current | 90,302 | 89,668
Taxes Payable, Current | 79,861 | 124,905
Interest accrued | 17,484 | 18,208
Deferred fuel costs | 5,978 | 0
Other | 29,338 | 38,908
TOTAL | 638,695 | 908,383
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 810,639 | 780,030
Accumulated deferred investment tax credits | 14,393 | 14,591
Regulatory liability for income taxes - net | 196,612 | 202,058
Other regulatory liabilities | 29,868 | 79,865
Decommissioning and asset retirement cost liabilities | 8,010 | 7,797
Loss Contingency Accrual | 39,240 | 37,509
Pension and other postretirement liabilities | 15,266 | 23,742
Long-term debt | 2,228,900 | 1,931,096
Deferred Credits and Other Liabilities | 72,659 | 53,156
TOTAL | 3,415,587 | 3,129,844
Common Shareholders' Equity: |  |
Stockholders' Equity Attributable to Noncontrolling Interest | 23,291 | 3,347
Members' Equity | 2,082,159 | 2,037,190
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2,105,450 | 2,040,537
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 6,159,732 | 6,078,764
Entergy Mississippi [Member] | Affiliated Entity |  |
Accounts receivable: |  |
Customer | 7,724 | 37,673
Entergy New Orleans [Member] |  |
Cash and cash equivalents: |  |
Cash | 26 | 27
Temporary cash investments | 141,345 | 4,437
Total cash and cash equivalents | 141,371 | 4,464
Securitization recovery trust account | 1,680 | 2,235
Accounts receivable: |  |
Customer | 68,524 | 93,288
Allowance for doubtful accounts | (7,653) | (11,909)
Other | 5,992 | 6,110
Accrued unbilled revenues | 35,024 | 37,284
Total accounts receivable | 149,576 | 274,700
Deferred Fuel Cost | 5,838 | 10,153
Fuel inventory - at average cost | 2,004 | 5,872
Public Utilities, Inventory | 26,860 | 22,498
Prepaid Expense and Other Assets | 19,067 | 6,312
TOTAL | 346,396 | 326,234
OTHER PROPERTY AND INVESTMENTS |  |
Non-utility property - at cost (less accumulated depreciation) | 832 | 1,050
Storm Reserve Escrow Account | 76,723 | 75,000
Other | 624 | 675
TOTAL | 78,179 | 76,725
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 1,989,407 | 1,934,837
Natural gas | 396,968 | 390,252
Construction work in progress | 26,582 | 39,607
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 2,412,957 | 2,364,696
Less - accumulated depreciation and amortization | 828,664 | 808,224
PROPERTY, PLANT, AND EQUIPMENT - NET | 1,584,293 | 1,556,472
Regulatory assets: |  |
Regulatory Assets, Noncurrent | 199,182 | 202,112
Deferred Fuel Cost Non Current | 4,080 | 4,080
Other | 51,549 | 46,778
Deferred Costs and Other Assets | 254,811 | 252,970
TOTAL ASSETS | 2,263,679 | 2,212,401
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 185,000 | 170,000
Accounts Payable | 43,126 | 53,258
Accounts payable | 40,231 | 57,291
Contract with Customer, Liability, Current | 32,299 | 31,826
Taxes Payable, Current | 9,651 | 10,308
Interest accrued | 8,274 | 8,080
Other | 9,271 | 6,560
TOTAL | 329,158 | 338,629
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 391,231 | 385,259
Accumulated deferred investment tax credits | 16,469 | 16,481
Regulatory liability for income taxes - net | 42,162 | 39,738
Other regulatory liabilities | 49,033 | 20,735
Decommissioning and asset retirement cost liabilities | 4,101 | 0
Loss Contingency Accrual | 90,598 | 87,048
Long-term debt | 590,225 | 596,047
Deferred Credits and Other Liabilities | 15,608 | 17,369
TOTAL | 1,207,706 | 1,170,956
Common Shareholders' Equity: |  |
Members' Equity | 726,815 | 702,816
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 726,815 | 702,816
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,263,679 | 2,212,401
Notes Payable, Current | 1,306 | 1,306
Amount | 8,279 | 8,279
Entergy New Orleans [Member] | Affiliated Entity |  |
Accounts receivable: |  |
Customer | 47,689 | 149,927
Entergy Texas [Member] |  |
Cash and cash equivalents: |  |
Cash | 26 | 500
Temporary cash investments | 2,796 | 2,997
Total cash and cash equivalents | 2,822 | 3,497
Securitization recovery trust account | 3,631 | 10,879
Accounts receivable: |  |
Customer | 81,011 | 115,955
Allowance for doubtful accounts | (1,708) | (2,352)
Other | 25,733 | 21,587
Accrued unbilled revenues | 95,924 | 69,208
Total accounts receivable | 208,844 | 319,947
Deferred Fuel Cost | 160,073 | 258,115
Fuel inventory - at average cost | 44,832 | 26,750
Public Utilities, Inventory | 94,414 | 93,031
Prepaid Expense and Other Assets | 13,764 | 20,568
TOTAL | 528,380 | 732,787
OTHER PROPERTY AND INVESTMENTS |  |
Non-utility property - at cost (less accumulated depreciation) | 376 | 376
Other | 19,196 | 18,975
TOTAL | 19,809 | 19,601
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 7,626,619 | 7,409,461
Construction work in progress | 613,969 | 339,139
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 8,240,588 | 7,748,600
Less - accumulated depreciation and amortization | 2,257,215 | 2,135,400
PROPERTY, PLANT, AND EQUIPMENT - NET | 5,983,373 | 5,613,200
Regulatory assets: |  |
Regulatory Assets, Noncurrent | 598,370 | 578,682
Other | 96,391 | 99,694
Deferred Costs and Other Assets | 694,761 | 678,376
TOTAL ASSETS | 7,226,323 | 7,043,964
CURRENT LIABILITIES |  |
Accounts Payable | 57,241 | 70,321
Accounts payable | 245,062 | 201,982
Contract with Customer, Liability, Current | 39,666 | 38,764
Taxes Payable, Current | 47,484 | 93,033
Interest accrued | 23,324 | 23,928
Other | 14,068 | 16,963
TOTAL | 426,845 | 444,991
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 774,147 | 744,227
Accumulated deferred investment tax credits | 8,337 | 8,711
Regulatory liability for income taxes - net | 124,742 | 132,647
Other regulatory liabilities | 43,223 | 45,247
Decommissioning and asset retirement cost liabilities | 11,428 | 11,121
Loss Contingency Accrual | 8,048 | 7,593
Long-term debt | 2,888,075 | 2,895,913
Deferred Credits and Other Liabilities | 132,923 | 74,053
TOTAL | $ 3,990,923 | $ 3,919,512
Common Stock, Shares, Outstanding | 46,525,000 | 46,525,000
Common Shareholders' Equity: |  |
Common Stock, Value, Issued | $ 49,452 | $ 49,452
Additional Paid in Capital, Common Stock | 1,050,125 | 1,050,125
TOTAL | 2,769,805 | 2,640,711
Stockholders' Equity Attributable to Noncontrolling Interest | 38,750 | 38,750
Retained Earnings (Accumulated Deficit) | 1,670,228 | 1,541,134
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2,808,555 | 2,679,461
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 7,226,323 | 7,043,964
Entergy Texas [Member] | Affiliated Entity |  |
Accounts receivable: |  |
Customer | 7,884 | 115,549
Investments in and Advances to Affiliates, at Fair Value | 237 | 250
System Energy [Member] |  |
Cash and cash equivalents: |  |
Cash | 2,015 | 78
Temporary cash investments | 46,240 | 2,862
Total cash and cash equivalents | 48,255 | 2,940
Accounts receivable: |  |
Other | 5,195 | 6,145
Total accounts receivable | 71,087 | 164,746
Public Utilities, Inventory | 147,318 | 135,346
Deferred nuclear refueling outage costs | 19,681 | 33,377
Prepaid Expense and Other Assets | 12,426 | 9,097
TOTAL | 301,874 | 345,506
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 1,260,251 | 1,142,914
TOTAL | 1,260,251 | 1,142,914
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 5,461,317 | 5,425,449
Construction work in progress | 99,337 | 102,987
Nuclear fuel | 146,230 | 193,004
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 5,706,884 | 5,721,440
Less - accumulated depreciation and amortization | 3,439,474 | 3,412,257
PROPERTY, PLANT, AND EQUIPMENT - NET | 2,267,410 | 2,309,183
Regulatory assets: |  |
Regulatory Assets, Noncurrent | 431,804 | 415,121
Other | 898 | 1,422
Deferred Costs and Other Assets | 432,702 | 416,543
TOTAL ASSETS | 4,262,237 | 4,214,146
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 46 | 300,037
Accounts Payable | 11,431 | 21,701
Accounts payable | 30,897 | 58,178
Taxes Payable, Current | 0 | 7,597
Interest accrued | 14,626 | 11,591
Sale-leaseback/depreciation regulatory liability | 0 | 103,497
Other | 4,065 | 4,071
TOTAL | 61,065 | 506,672
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 395,069 | 376,070
Accumulated deferred investment tax credits | 44,004 | 44,692
Regulatory liability for income taxes - net | 109,366 | 110,840
Other regulatory liabilities | 797,606 | 665,024
Decommissioning and asset retirement cost liabilities | 1,063,139 | 1,042,461
Pension and other postretirement liabilities | 35,992 | 40,750
Long-term debt | 752,923 | 477,868
Deferred Credits and Other Liabilities | 2 | 2
TOTAL | $ 3,198,101 | $ 2,757,707
Common Stock, Shares, Outstanding | 789,350 | 789,350
Common Shareholders' Equity: |  |
Common Stock, Value, Issued | $ 1,086,850 | $ 1,086,850
Retained Earnings (Accumulated Deficit) | (83,779) | (137,083)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,003,071 | 949,767
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,262,237 | 4,214,146
Prepaid Taxes | 3,107 | 0
System Energy [Member] | Affiliated Entity |  |
Accounts receivable: |  |
Customer | $ 65,892 | $ 158,601

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- Definition Costs deferred during a nuclear refueling outage and amortized over the estimated period to the next outage because these refueling outage expenses are incurred to prepare the units to operate for the next operating cycle without having to be taken off line. + References No definition available. + Details
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