CenterPoint Energy 2004 Annual Report Download - page 39

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37
CONDENSED CONSOLIDATED BALANCE SHEETS
December 31,
2003 2004
(In thousands)
ASSETS
Current Assets:
Cash and cash equivalents $ 86,922 $ 164,645
Other current assets 1,967,944 2,158,111
Current assets of discontinued operations 301,765 513,768
Total current assets 2,356,631 2,836,524
Property, Plant and Equipment, net 8,084,924 8,186,393
Other Assets:
Goodwill, net 1,740,510 1,740,510
Regulatory assets 4,930,793 3,349,944
Other non-current assets 405,936 997,428
Non-current assets of discontinued operations 3,942,296 1,051,158
Total other assets 11,019,535 7,139,040
Total Assets $ 21,461,090 $ 18,161,957
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term borrowings and current portion of long-term debt $ 223,927 $ 1,835,988
Regulatory liabilities 186,239 225,158
Other current liabilities 1,794,936 2,677,080
Current liabilities of discontinued operations 332,125 448,974
Total current liabilities 2,537,227 5,187,200
Other Liabilities:
Accumulated deferred income taxes and unamortized investment tax credits 2,292,263 2,468,833
Regulatory liabilities 1,358,030 1,081,370
Other non-current liabilities 1,278,646 705,643
Non-current liabilities of discontinued operations 1,277,760 420,393
Total other liabilities 6,206,699 4,676,239
Long-term Debt 10,777,934 7,193,016
Commitments and Contingencies
Minority Interest in Discontinued Operations 178,673 —
Shareholders’ Equity 1,760,557 1,105,502
Total Liabilities and Shareholders’ Equity $ 21,461,090 $ 18,161,957
See Notes to the Consolidated Financial Statements in the Company’s Form 10-K.