CenterPoint Energy 2009 Annual Report Download - page 140

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118
CENTERPOINT ENERGY, INC.
SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF
CENTERPOINT ENERGY, INC. (PARENT COMPANY)
BALANCE SHEETS
December 31,
2008 2009
(In millions)
ASSETS
Current Assets:
Cash and cash equivalents .................................................................................
.
$
—
$
—
N
otes receivable
—
subsidiaries ........................................................................
.
82 493
Accounts receivable
—
subsidiaries..................................................................
.
53 72
Other assets........................................................................................................
.
—
16
Total current assets .......................................................................................
.
135 581
Other Assets:
Investment in subsidiaries .................................................................................
.
5,161 5,562
N
otes receivable
—
subsidiaries ........................................................................
.
151 151
Other assets........................................................................................................
.
826 751
Total other assets ...........................................................................................
.
6,138 6,464
Total Assets ............................................................................................
.
$ 6,273 $ 7,045
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
N
otes payable
—
subsidiaries ............................................................................
.
$ 21 $ 306
Current portion of long-term deb
t
.....................................................................
.
117 611
Indexed debt securities derivative .....................................................................
.
133 201
Accounts payable:
Subsidiaries ...................................................................................................
.
40 17
Othe
r
.............................................................................................................
.
3 40
Taxes accrue
d
....................................................................................................
.
338 416
Interest accrue
d
..................................................................................................
.
26 29
Othe
r
..................................................................................................................
.
18 1
Total current liabilities ..................................................................................
.
696 1,621
Other Liabilities:
Accumulated deferred tax liabilities..................................................................
.
138 122
Benefit obligations ............................................................................................
.
426 426
N
otes pa
y
able
—
subsidiaries ............................................................................
.
750 750
Othe
r
..................................................................................................................
.
7 7
Total non-current liabilities ...........................................................................
.
1,321 1,305
Lon
g
-Term Debt ...................................................................................................
.
2,234 1,480
Shareholders’ E
q
uit
y
:
Common stoc
k
...................................................................................................
.
3 4
Additional paid-in capital ..................................................................................
.
3,158 3,671
Accumulated defici
t
...........................................................................................
.
(1,008) (912)
Accumulated other comprehensive loss ............................................................
.
(131) (124)
Total shareholders’ equity .............................................................................
.
2,022 2,639
Total Liabilities and Shareholders’ E
q
uit
y
.........................................
.
$ 6,273 $ 7,045
See CenterPoint Energy, Inc. and Subsidiaries Notes to Consolidated Financial Statements in Part II, Item 8