Entergy 2015 Annual Report Download - page 58

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58
Clear vision, clear progress.
2015 Integrated Report
December 31,
In Thousands 2015 2014
Current Assets
Cash and cash equivalents:
Cash $ 63,497 $ 131,327
Temporary cash investments 1,287,464 1,290,699
Total cash and cash equivalents 1,350,961 1,422,026
Accounts receivable:
Customer 608,491 596,917
Allowance for doubtful accounts (39,895) (35,663)
Other 178,364 220,342
Accrued unbilled revenues 321,940 321,659
Total accounts receivable 1,068,900 1,103,255
Deferred fuel costs – 155,140
Accumulated deferred income taxes – 27,783
Fuel inventory – at average cost 217,810 205,434
Materials and supplies – at average cost 873,357 918,584
Deferred nuclear refueling outage costs 211,512 214,188
Prepayments and other 344,872 343,223
Total 4,067,412 4,389,633
Other Property and Investments
Investment in affiliates – at equity 4,341 36,234
Decommissioning trust funds 5,349,953 5,370,932
Non-utility property – at cost (less accumulated depreciation) 219,999 213,791
Other 468,704 405,169
Total 6,042,997 6,026,126
Property, Plant, and Equipment
Electric 44,467,159 44,881,419
Property under capital lease 952,465 945,784
Natural gas 392,032 377,565
Construction work in progress 1,456,735 1,425,981
Nuclear fuel 1,345,422 1,542,055
Total Property, Plant, and Equipment 48,613,813 49,172,804
Less – accumulated depreciation and amortization 20,789,452 20,449,858
Property, Plant, and Equipment – Net 27,824,361 28,722,946
Deferred Debits and Other Assets
Regulatory assets:
Regulatory asset for income taxes – net 775,528 836,064
Other regulatory assets (includes securitization property of $714,044 as of December 31, 2015,
and $724,839 as of December 31, 2014) 4,704,796 4,968,553
Deferred fuel costs 238,902 238,102
Goodwill 377,172 377,172
Accumulated deferred income taxes 54,903 48,351
Other 561,610 807,508
Total 6,712,911 7,275,750
Total Assets $ 44,647,681 $ 46,414,455
Consolidated Balance Sheets – Assets (unaudited)
Financial Highlights