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Category:Financial Assurance Document
MONTHYEARL-23-019, Proof of Financial Protection 10 CFR 140.152023-12-18018 December 2023
Proof of Financial Protection 10 CFR 140.15
ML23088A0382023-03-29029 March 2023
Stations 1, 2, & 3, Palisades Nuclear Plant, and Big Rock Point - Nuclear Onsite Property Damage Insurance
L-22-042, Oyster, Pilgrim, Indian Point, Palisades and Big Rock Point - Proof of Financial Protection 10 CFR 140.152022-12-14014 December 2022
Oyster, Pilgrim, Indian Point, Palisades and Big Rock Point - Proof of Financial Protection 10 CFR 140.15
ML22073A1892022-03-14014 March 2022
River Bend Nuclear Station; and Waterford Steam Electric Station, Unit 3 - Proof of Financial Protection (10 CFR 140.15)
ML21089A3222021-03-30030 March 2021
Entergy Operations, Inc and Entergy Nuclear Operations, Inc. - Nuclear Onsite Property Damage Insurance (10 CFR 50.54(w)(3))
CNRO-2019-00010, Nuclear Onsite Property Damage Insurance (10 CFR 50.54(w)(3))2019-03-28028 March 2019
Nuclear Onsite Property Damage Insurance (10 CFR 50.54(w)(3))
ML19045A6752019-02-14014 February 2019
Entergy - 10 CFR 140.15 Proof of Financial Protection
CNRO-2018-00008, ISFSI, Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2017 Per 10 CFR Part 30 Appendix a2018-03-29029 March 2018
ISFSI, Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2017 Per 10 CFR Part 30 Appendix a
ENOC-17-00005, ISFSI - Financial Test for Decommissioning Funding Parent Guarantee for the Year Ending December 31, 2016 Per 10 CFR Part 30 App. a2017-03-30030 March 2017
ISFSI - Financial Test for Decommissioning Funding Parent Guarantee for the Year Ending December 31, 2016 Per 10 CFR Part 30 App. a
CNRO-2016-00008, Entergy - Nuclear Onsite Property Damage Insurance (10 CFR 50.54(w)(3))2016-03-30030 March 2016
Entergy - Nuclear Onsite Property Damage Insurance (10 CFR 50.54(w)(3))
ENOC-16-00007, ISFSI - Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2015, Per 10 CFR Part 30 App. a2016-03-30030 March 2016
ISFSI - Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2015, Per 10 CFR Part 30 App. a
ENOC-16-00008, Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2015, Per 10 CFR 50.82(a)(8)(vii)2016-03-30030 March 2016
Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2015, Per 10 CFR 50.82(a)(8)(vii)
ML16090A3462016-03-30030 March 2016
Big Rock ISFSI - Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2015, Per 10 CFR Part 30 App. a
ENOC-13-00009, ISFSI Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 20122013-03-29029 March 2013
ISFSI Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2012
ENOC-13-00007, Decommissioning Funding Status Report Per 10 CFR Section 50.75(f)(1) and 10 CFR 50.82(a)(8)(v) - Entergy Nuclear Operations, Inc2013-03-29029 March 2013
Decommissioning Funding Status Report Per 10 CFR Section 50.75(f)(1) and 10 CFR 50.82(a)(8)(v) - Entergy Nuclear Operations, Inc
CNRO-2013-00004, Entergy Operations, Inc. and Entergy Nuclear Operations, Inc., Nuclear Onsite Property Damage Insurance (10 CFR 50.54(w)(3))2013-03-25025 March 2013
Entergy Operations, Inc. and Entergy Nuclear Operations, Inc., Nuclear Onsite Property Damage Insurance (10 CFR 50.54(w)(3))
CNRO-2011-00002, Nuclear Onsite Property Damage Insurance (10 CFR 50.54(w)(3))2011-03-31031 March 2011
Nuclear Onsite Property Damage Insurance (10 CFR 50.54(w)(3))
ENOC-07-00035, Proof of Financial Protection (10 CFR 140.15) and Guarantee of Payment of Deferred Premiums (10 CFR 140.21)2007-09-26026 September 2007
Proof of Financial Protection (10 CFR 140.15) and Guarantee of Payment of Deferred Premiums (10 CFR 140.21)
ENOC-07-00011, ISFSI, Evidence of Insurance Required by 10 CFR 140 and 10 CFR 50.54(w)2007-04-10010 April 2007
ISFSI, Evidence of Insurance Required by 10 CFR 140 and 10 CFR 50.54(w)
ML0509402752005-03-31031 March 2005
Certification of Financial Assurance for Decommissioning Pursuant to 10 CFR 50.75(f)(1)
ML0608203032005-03-21021 March 2005
Certification of Financial Assurance for Decommissioning Pursuant to 10 CFR 50.75(f)(1)
2023-03-29
[Table view]
Category:Letter type:ENOC
MONTHYEARENOC-17-00005, ISFSI - Financial Test for Decommissioning Funding Parent Guarantee for the Year Ending December 31, 2016 Per 10 CFR Part 30 App. a2017-03-30030 March 2017
ISFSI - Financial Test for Decommissioning Funding Parent Guarantee for the Year Ending December 31, 2016 Per 10 CFR Part 30 App. a
ENOC-17-00006, Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2016 - 10 CFR 50.82(a)(8)(vii)2017-03-30030 March 2017
Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2016 - 10 CFR 50.82(a)(8)(vii)
ENOC-16-00007, ISFSI - Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2015, Per 10 CFR Part 30 App. a2016-03-30030 March 2016
ISFSI - Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2015, Per 10 CFR Part 30 App. a
ENOC-16-00008, Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2015, Per 10 CFR 50.82(a)(8)(vii)2016-03-30030 March 2016
Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2015, Per 10 CFR 50.82(a)(8)(vii)
ENOC-15-00005, Decommissioning Funding Status Report Entergy Nuclear Operations, Inc2015-03-30030 March 2015
Decommissioning Funding Status Report Entergy Nuclear Operations, Inc
ENOC-15-00007, Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 20142015-03-27027 March 2015
Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2014
ENOC-15-00006, ISFSI and Vermont Yankee - Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2014 Per 10 CFR Part 30 App. a2015-03-27027 March 2015
ISFSI and Vermont Yankee - Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2014 Per 10 CFR Part 30 App. a
ENOC-14-00015, Response to Request for Additional Information for Review of the Decommissioning Funding Plans for Entergy Nuclear Operations, Inc. Independent Spent Fuel Storage Installations2014-07-24024 July 2014
Response to Request for Additional Information for Review of the Decommissioning Funding Plans for Entergy Nuclear Operations, Inc. Independent Spent Fuel Storage Installations
ENOC-14-00009, Decommissioning Funding Status Report Per 10 CFR Section 50.75(f)(1) and 10 CFR 50.82(a)(8)(v) - Entergy Nuclear Operations, Inc2014-03-28028 March 2014
Decommissioning Funding Status Report Per 10 CFR Section 50.75(f)(1) and 10 CFR 50.82(a)(8)(v) - Entergy Nuclear Operations, Inc
ENOC-14-00008, Entergy Nuclear Operations, Inc. - Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2013 Per 10 CFR Part 30 App. a2014-03-28028 March 2014
Entergy Nuclear Operations, Inc. - Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2013 Per 10 CFR Part 30 App. a
ENOC-14-00006, Entergy Nuclear Operations, Inc. - Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2013 - 10 CFR 50.82(a)(8)(vii)2014-03-28028 March 2014
Entergy Nuclear Operations, Inc. - Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2013 - 10 CFR 50.82(a)(8)(vii)
ENOC-14-00004, Completion of Change to the Entergy Quality Assurance Manual Per Confirmatory Order EA-11-0962014-02-26026 February 2014
Completion of Change to the Entergy Quality Assurance Manual Per Confirmatory Order EA-11-096
ENOC-13-00028, Vermont, Notice of Change in Corporate Form of Energy Nuclear Holding Company2013-11-19019 November 2013
Vermont, Notice of Change in Corporate Form of Energy Nuclear Holding Company
ENOC-13-00029, Planned Modification of the Entergy Quality Assurance Program Manual (EA-11-096)2013-11-0404 November 2013
Planned Modification of the Entergy Quality Assurance Program Manual (EA-11-096)
ENOC-13-00023, Response to Request for Additional Information, 2013 Decommissioning Fund Status Report - Entergy Nuclear Operations, Inc2013-07-23023 July 2013
Response to Request for Additional Information, 2013 Decommissioning Fund Status Report - Entergy Nuclear Operations, Inc
ENOC-13-00007, Decommissioning Funding Status Report Per 10 CFR Section 50.75(f)(1) and 10 CFR 50.82(a)(8)(v) - Entergy Nuclear Operations, Inc2013-03-29029 March 2013
Decommissioning Funding Status Report Per 10 CFR Section 50.75(f)(1) and 10 CFR 50.82(a)(8)(v) - Entergy Nuclear Operations, Inc
ENOC-13-00011, Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2012 - 10 CFR 50.82(a)(8)(vii)2013-03-29029 March 2013
Status of Funding for Managing Irradiated Fuel for Year Ending December 31, 2012 - 10 CFR 50.82(a)(8)(vii)
ENOC-13-00009, ISFSI Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 20122013-03-29029 March 2013
ISFSI Financial Test for Decommissioning Funding Parent Guarantees for the Year Ending December 31, 2012
ENOC-13-00001, ISFSI Decommissioning Funding Plans (10 CFR 72.30) - Correction Notice2013-01-0808 January 2013
ISFSI Decommissioning Funding Plans (10 CFR 72.30) - Correction Notice
ENOC-12-00039, ISFSI Decommissioning Funding Plans (10 CFR 72.30)2012-12-13013 December 2012
ISFSI Decommissioning Funding Plans (10 CFR 72.30)
ENOC-11-00005, Status of Decommissioning Funding for Plants Operated by Entergy Nuclear Operations, Inc., for Year Ending December 31, 2010 - 10 CFR 50.75(f)(1)2011-03-31031 March 2011
Status of Decommissioning Funding for Plants Operated by Entergy Nuclear Operations, Inc., for Year Ending December 31, 2010 - 10 CFR 50.75(f)(1)
ENOC-10-00035, Entergy - Request for Withdrawal of Administrative License Amendments Relating to Application for Order Approving Indirect Transfer of Control of Licenses2010-10-14014 October 2010
Entergy - Request for Withdrawal of Administrative License Amendments Relating to Application for Order Approving Indirect Transfer of Control of Licenses
ENOC-10-00010, Entergy Nuclear Operations, Inc. - Status of Decommissioning Funding for Year Ending December 31, 20092010-03-31031 March 2010
Entergy Nuclear Operations, Inc. - Status of Decommissioning Funding for Year Ending December 31, 2009
ENOC-09-00038, Entergy Nuclear Operations, Inc. - Supplemental Information in Support of Request for Further Extension of Orders Approving Transfer of Control of Licenses and for Review of Trust Agreement Amendments2009-12-10010 December 2009
Entergy Nuclear Operations, Inc. - Supplemental Information in Support of Request for Further Extension of Orders Approving Transfer of Control of Licenses and for Review of Trust Agreement Amendments
ENOC-09-00029, Entergy - Request for Further Extension of Orders Approving Transfer of Licenses and for Review of Trust Agreement Amendments for Pilgrim, Indian Point, FitzPatrick, Vermont Yankee, Palisades and Big Rock Point2009-11-0303 November 2009
Entergy - Request for Further Extension of Orders Approving Transfer of Licenses and for Review of Trust Agreement Amendments for Pilgrim, Indian Point, FitzPatrick, Vermont Yankee, Palisades and Big Rock Point
ENOC-09-00025, Entergy Nuclear Operations, Inc., Update Regarding Status and Request for Threshold Determination Under 10 CFR 50.802009-08-18018 August 2009
Entergy Nuclear Operations, Inc., Update Regarding Status and Request for Threshold Determination Under 10 CFR 50.80
ENOC-09-00021, Units 1, 2 & 3; James A. FitzPatrick; Vermont Yankee; Palisades; and Big Rock Point - Request for Extension of Orders Approving Transfer of Control of Licenses2009-05-29029 May 2009
Units 1, 2 & 3; James A. FitzPatrick; Vermont Yankee; Palisades; and Big Rock Point - Request for Extension of Orders Approving Transfer of Control of Licenses
ENOC-09-00015, Request for Extension of Orders Approving Transfer of Control of Licenses2009-05-15015 May 2009
Request for Extension of Orders Approving Transfer of Control of Licenses
ENOC-09-00007, Status Decommissioning Funding for Plants Operated by Entergy Nuclear Operations, Inc. for Year Ending December 31, 2008 - 10 CFR 50.75(f)(1)2009-03-30030 March 2009
Status Decommissioning Funding for Plants Operated by Entergy Nuclear Operations, Inc. for Year Ending December 31, 2008 - 10 CFR 50.75(f)(1)
ENOC-08-00040, Commitment Update Relating to Application for Order Approving Indirect Transfer of Control of Licenses2008-07-28028 July 2008
Commitment Update Relating to Application for Order Approving Indirect Transfer of Control of Licenses
ENOC-08-00028, J.A. FitzPatrick, Palisades, and Big Rock Point, Decommissioning Fund Status Report2008-05-0808 May 2008
J.A. FitzPatrick, Palisades, and Big Rock Point, Decommissioning Fund Status Report
ENOC-08-00024, Annual Report for Quality Assurance Program Manual Changes Under 10 CFR 50.54(a)(3) and 10 CFR 72.140(e) Notification of Application of Approved Appendix B to 10 CFR 72 Subpart G2008-04-23023 April 2008
Annual Report for Quality Assurance Program Manual Changes Under 10 CFR 50.54(a)(3) and 10 CFR 72.140(e) Notification of Application of Approved Appendix B to 10 CFR 72 Subpart G
ENOC-08-00023, Entergy Nuclear Operations, Supplemental Information No. 5 Application for Order Approving Indirect Transfer of Control of Licenses2008-04-22022 April 2008
Entergy Nuclear Operations, Supplemental Information No. 5 Application for Order Approving Indirect Transfer of Control of Licenses
ENOC-07-00036, Entergy Operations, Inc. - Supplemental Information in Support of Application for Order Approving Indirect Transfer of Control of Licenses2007-10-31031 October 2007
Entergy Operations, Inc. - Supplemental Information in Support of Application for Order Approving Indirect Transfer of Control of Licenses
ENOC-07-00035, Proof of Financial Protection (10 CFR 140.15) and Guarantee of Payment of Deferred Premiums (10 CFR 140.21)2007-09-26026 September 2007
Proof of Financial Protection (10 CFR 140.15) and Guarantee of Payment of Deferred Premiums (10 CFR 140.21)
ENOC-07-00020, Entergy Nuclear Operations, Inc., Annual Report for Quality Assurance Program Manual Changes, Revision 162007-06-15015 June 2007
Entergy Nuclear Operations, Inc., Annual Report for Quality Assurance Program Manual Changes, Revision 16
ENOC-07-00011, ISFSI, Evidence of Insurance Required by 10 CFR 140 and 10 CFR 50.54(w)2007-04-10010 April 2007
ISFSI, Evidence of Insurance Required by 10 CFR 140 and 10 CFR 50.54(w)
2017-03-30
[Table view] |
Text
Entergy Nuclear Operations, Inc Entergy 1340 Echekn Parkway Bryan S. Ford Senior Manager, Fleet Regulatory Assurance ENOC-1 7-00005 March 30, 2017 ATIN: Document Control Desk U.S. Nuclear Regulatory Commission Washington, DC 20555-0001
SUBJECT:
Financial Test for Decommissioning Funding Parent Guarantee for the year ending December 31, 2016 per 10 CFR Part 30 App. A Big Rock Point ISFSI Docket 50-1 55 I 72-043 License No. DPR-6
Dear Sir or Madam:
This letter provides the documents to support the continued use of a parent company guarantee to provide financial assurance of decommissioning funds for the Big Rock Point Independent Spent Fuel Storage Installation (ISFSI), pursuant to 10 CFR 50.75(e)(1)(iii)(B).
The licensee requested that Entergy Corporations independent certified public accountant, Deloitte & Touche, LLP, evaluate the companys off-balance sheet transactions and provide an opinion on whether those transactions could materially adversely affect the companys ability to pay for decommissioning costs, as required by 1 0 CFR 30 Appendix A. Deloitte & Touche, LLP stated that it does not provide opinions of that nature. Nevertheless, Entergy Corporations management has concluded that the amount of decommissioning-related parent guarantees at issue is very small as compared to the balance sheet amounts, and in its opinion, off-balance sheet transactions would not be expected to affect the companys ability to pay for decommissioning costs. The companys off-balance sheet transactions are described in its Securities and Exchange Commission filings, in particular, its 1 0-Q and 1 0-K filings.
There are no new commitments made in this letter. If you have any questions, please contact me at 601-368-5516.
Sincerely, BSF/Ijs/aye
ENOC-1 7-00005 Page 2 of 2 Attachments: 1 . Independent Accountants Report on Applying Agreed-Upon Procedures, including CEO Letter to NRC demonstrating compliance with requirements cc:
Mr. B. E. Green (TMBR)
Mr. J. R. Davis (ECH)
Mr. A. C. Bakken (ECH)
Mr. L. J. Smith (ECH)
Mr. C. E. Arnone (PAL)
Mr. L. M. Coyle (ECH)
Mr. T. Ngau (ECH)
USNRC Regional Administrator, Region Ill USNRC Project Manager, Palisades USNRC Project Manager, Big Rock Point Michigan Department of Environmental Quality Michigan Public Service Commission
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. Deloitte & Touche One Shell Square 701 Poydras Street, Suite 4200 New Orleans, LA 70 139-7704 USA Tel: +1 504 581 2727 wwwdeloitte .com INDEPENDENT ACCOUNTANTS REPORT ON APPLYING AGREED-UPON PROCEDURES To the Board of Directors Entergy Corporation New Orleans, Louisiana We have performed the procedures enumerated below, which were agreed to by Entergy Corporation (the Company), solely to assist the Company in connection with the Companys and the U.S. Nuclear Regulatory Commissions (NRC) evaluation ofthe Companys compliance with the requirements specified in Appendix A, Section II A.2 to Part 30 of 10 CFR, the Financial Test: Alternative II (the Financial Test) as of December 3 1, 2016, included in the accompanying letter from the Chief Financial Officer ofthe Company dated March 23, 2017 to the NRC. The Companys management is responsible for compliance with those requirements. This agreed-upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. The sufficiency ofthese procedures is solely the responsibility ofthose parties specified in this report. Consequently, we make no representation regarding the sufficiency of the procedures described below either for the purpose for which this report has been requested or for any other purpose.
The following procedures were applied to the attached Schedules on pages 2 and 3 ofAppendix A as indicated with respect to the symbols explained below.
A. We compared these amounts to the Companys audited consolidated financial statements for the year ended December 3 1 20 1 6 and found such amounts to be in agreement.
B. We compared the Tangible Net Worth amount as shown in the column Per CfOs Letter included in the Reconciling Schedule on page 3 of Appendix A to the Tangible net worth amount presented on line 5 ofthe Financial Test on page 2 ofAppendix A and found such amounts to be in agreement.
C. We proved the arithmetic accuracy and noted no exception after giving effect to rounding.
D. We compared the Net Book Value ofBig Rock Point as shown in the column Per Financial Statements included in the Reconciling Schedule on page 3 of Appendix A to internal accounting records prepared by employees ofthe Company and found such amounts to be in agreement. We make no comment with respect to the assumptions used in the preparation of the internal accounting records or schedules.
E. We compared the Current rating of most recent bond issuance of this firm in relation to the August 19, 2016 bond issuance on line 2 ofthe Financial Test on page 2 ofAppendix A to the Moodys Investors Service Report for Entergy Corporation dated September 2, 2016 provided to us by employees ofthe Company and noted no differences.
We inquired of the Chief Accounting Officer and Chief Financial Officer of the Company as to whether any off-balance sheet transactions exist that could materially adversely affect the ability of the Company to pay decommissioning costs. These Officers responded that they had no knowledge of any off-balance sheet transactions that could materially adversely affect the Companys ability to pay decommissioning costs other than those that may be disclosed in Entergys 1934 Act SEC filings.
We were not engaged to, and did not, conduct an examination, the objective ofwhich would be the expression ofan opinion on compliance. Accordingly, we do not express such an opinion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.
This report is intended solely for the information and use of the board of directors and management of the Company and the NRC, and is not intended to be and should not be used by anyone other than these specified parties.
bd4 March 23, 2017
Appendix A ETntergy InG New Orleans, LA 70113 March 23, 2017 ATTN: Document Control Desk U.S. Nuclear Regulatory Commission Washington DC 20555-0001
Subject:
Entergy Corporation Parent Guarantee of Funds for Decommissioning: Letter from Chief Financial Officer to Demonstrate Financial Assurance I am the chief financial officer of Entergy Corporation, 639 Loyola Avenue, New Orleans, LA 701 13, a corporation. This letter is in support of this firms use of the financial test to demonstrate financial assurance, as specified in Title 10, Part 50, ofthe Code offederal Regulations (10 CFR Part 50).
This firm guarantees, through the parent company guarantee submitted to demonstrate compliance under 10 CFR Part 50, the decommissioning of the following facility owned or operated by subsidiaries of this firm. The current cost estimate or certified amount for decommissioning, and the amount being guaranteed, is shown for the facility:
Name of Location of Current Amount Being Facility Eacility Cpst Estimate Guaranteed Big Rock Point Independent Spent Fuel Storage installation License Nos. DPR-06, SFGL-16 Charlevoix, MI $ 2,500,43& $ 5,000,000 Entergy Corporation is required to file a Form 10-K with the U.S. Securities and Exchange Commission for the latest fiscal year.
The fiscal year of Entergy Corporation ends on December 3 1St* The figures for the following items (Financial Test II) marked with an asterisk are derived from Entergy Corporations independently audited, year-end financial statements and footnotes for the latest completed fiscal year, ended December 3 1, 2016.
I hereby certify that the content oft s letter is true and correct to the best of my knowledge.
I dre S. Marsh Ex tive Vice President and Chief Financial Officer Date I
See 10 CFR §72.30 filing for Big Rock Point, dated December 17, 2015, Accession No. ML15351A524.
Updated to $2016.
FINANCIAL TEST: ALTERNATIVE II (10 CFR Part 30 App. A. Section II A.2.)
Entergy Corporation Parent Guarantee of Funds For Decommissioning Dollars in thousands I Guaranteed amount for Big Rock Point Independent Spent Fuel Storage Installation, License Nos. DPR-06, SFGL-16 (total cost of all cost estimates should be stated in paragraphs above) $5,000 2 Current rating ofmost recent bond issuance ofthis firm Rating E Name of rating service Moodys
- 3. Date ofissuance ofbond Augst 19. 2016
- 4. Date of maturity of bond September 1. 2026
- 5* Tangible net worth* * (if any portion of estimates for decommissioning is included in total liabilities on your firms financial statements, you may add the amount of that portion to this line) $7,907,488 B
- 6 Total assets in United States (required only if less than 90 percent of firms assets are located in the United States) N/A Yes No
- 7. Is line 5 at least $21,000? X C
- 8. Is line 5 at least 6 times line 1? X C
- 9. Are at least 90 percent offirms assets located in the United States? If not, complete line 10. X
- 10. Is line 6 at least 6 times line 1? N/A I 1. Is the rating specified on line 2 BBB (including adjustments of + and or better (if issued
-)
by Standard & Poors) or Baa (including adjustments of 1, 2, or 3) or better (if issued by Moodys)? X
- Denotes figures derived from financial statements.
Tangible net worth is defined as net worth minus goodwill, patents, trademarks, and copyrights.
RECONCILING SCHEDULE ENTERGY CORPORATION YEAR ENDED DECEMBER 31, 2016 Dollars in thousands Per Recon Per Line Number in financial oiling Cf0s CFOs Letter Statements Items Letter Total Assets $45,904,434 A Less: Total Current Liabilities (3,200,096) A Less: Total NonCurrent Liabilities (34,419,344) A Less: Goodwill (377,172) A Less: Net Book Value of Big Rook Point (334) D Tangible Net Worth $ 7,907,488 C $7,907,488 B
