CenterPoint Energy 2008 Annual Report Download - page 131
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109
CENTERPOINT ENERGY, INC.
SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF
CENTERPOINT ENERGY, INC. (PARENT COMPANY)
BALANCE SHEETS
December 31,
2007
2008
(In millions)
ASSETS
Current Assets:
Cash and cash equivalents ................................................................................................
$ —
$ —
Notes receivable — subsidiaries ................................................................................................
216
82
Accounts receivable — subsidiaries ................................................................................................
106
53
Other assets ................................................................................................................................
2
—
Total current assets................................................................................................
324
135
Other Assets:
Investment in subsidiaries ................................................................................................
5,848
5,176
Notes receivable — subsidiaries ................................................................................................
151
151
Other assets ................................................................................................................................
578
826
Total other assets ................................................................................................
6,577
6,153
Total Assets ................................................................................................
$ 6,901
$ 6,288
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Notes payable — subsidiaries ................................................................................................
$ 1
$ 21
Current portion of long-term debt................................................................................................
849
117
Indexed debt securities derivative ................................................................................................
261
133
Accounts payable:
Subsidiaries ................................................................................................................................
558
40
Other ................................................................................................................................
3
3
Taxes accrued ................................................................................................................................
372
338
Interest accrued ................................................................................................................................
28
26
Non-trading derivative liabilities ................................................................................................
2
—
Other ................................................................................................................................
18
18
Total current liabilities ................................................................................................
2,092
696
Other Liabilities:
Accumulated deferred tax liabilities ................................................................................................
193
138
Benefit obligations................................................................................................
78
426
Notes payable — subsidiaries ................................................................................................
750
750
Other ................................................................................................................................
1
7
Total non-current liabilities ................................................................................................
1,022
1,321
Long-Term Debt ................................................................................................................................
1,977
2,234
Shareholders’ Equity:
Common stock ................................................................................................................................
3
3
Additional paid-in capital ................................................................................................
3,023
3,135
Accumulated deficit ................................................................................................
(1,172)
(970)
Accumulated other comprehensive loss ................................................................
(44)
(131)
Total shareholders’ equity ................................................................................................
1,810
2,037
Total Liabilities and Shareholders’ Equity ................................................................
$ 6,901
$ 6,288
See CenterPoint Energy, Inc. and Subsidiaries Notes to Consolidated Financial Statements in Part II, Item 8