CenterPoint Energy 2010 Annual Report Download - page 143

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121
CENTERPOINT ENERGY, INC.
SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF
CENTERPOINT ENERGY, INC. (PARENT COMPANY)
BALANCE SHEETS
December 31,
2009
2010
(in millions)
ASSETS
Current Assets:
Cash and cash equivalents .................................................................................................................................
$ —
$ —
Notes receivable — subsidiaries ........................................................................................................................
493
530
Accounts receivable — subsidiaries ..................................................................................................................
72
59
Other assets ........................................................................................................................................................
16
68
Total current assets........................................................................................................................................
581
657
Other Assets:
Investment in subsidiaries .................................................................................................................................
5,562
6,115
Notes receivable — subsidiaries ........................................................................................................................
151
151
Other assets ........................................................................................................................................................
751
723
Total other assets ...........................................................................................................................................
6,464
6,989
Total Assets ............................................................................................................................................
$ 7,045
$ 7,646
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Notes payable — subsidiaries ............................................................................................................................
$ 306
$ 900
Current portion of indexed debt .........................................................................................................................
121
126
Current portion of other long-term debt ............................................................................................................
490
19
Indexed debt securities derivative .....................................................................................................................
201
232
Accounts payable:
Subsidiaries ...................................................................................................................................................
17
27
Other .............................................................................................................................................................
40
1
Taxes accrued ....................................................................................................................................................
416
318
Interest accrued ..................................................................................................................................................
29
19
Other ..................................................................................................................................................................
1
1
Total current liabilities ..................................................................................................................................
1,621
1,643
Other Liabilities:
Accumulated deferred tax liabilities ..................................................................................................................
122
124
Benefit obligations.............................................................................................................................................
426
460
Notes payable — subsidiaries ............................................................................................................................
750
750
Other ..................................................................................................................................................................
7
10
Total non-current liabilities ...........................................................................................................................
1,305
1,344
Long-Term Debt ...................................................................................................................................................
1,480
1,461
Shareholders’ Equity:
Common stock ...................................................................................................................................................
4
4
Additional paid-in capital ..................................................................................................................................
3,671
4,100
Accumulated deficit ...........................................................................................................................................
(912)
(789)
Accumulated other comprehensive loss ............................................................................................................
(124)
(117)
Total shareholders’ equity .............................................................................................................................
2,639
3,198
Total Liabilities and Shareholders’ Equity .........................................................................................
$ 7,045
$ 7,646
See CenterPoint Energy, Inc. and Subsidiaries Notes to Consolidated Financial Statements in Part II, Item 8