CenterPoint Energy 2012 Annual Report Download - page 125
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103
CENTERPOINT ENERGY, INC.
SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF
CENTERPOINT ENERGY, INC. (PARENT COMPANY)
BALANCE SHEETS
December 31,
2011 2012
(in millions)
ASSETS
Current Assets:
Cash and cash equivalents........................................................................................................ $ — $ —
Notes receivable — subsidiaries .............................................................................................. 407 805
Accounts receivable — subsidiaries ........................................................................................ 53 136
Other assets .............................................................................................................................. 43 50
Total current assets............................................................................................................ 503 991
Other Assets:
Investment in subsidiaries........................................................................................................ 7,538 6,387
Notes receivable — subsidiaries .............................................................................................. 151 151
Other assets .............................................................................................................................. 822 856
Total other assets................................................................................................................. 8,511 7,394
Total Assets....................................................................................................................... $ 9,014 $ 8,385
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Notes payable — subsidiaries .................................................................................................. $ 1,012 $ 434
Current portion of indexed debt ............................................................................................... 131 138
Indexed debt securities derivative............................................................................................ 197 268
Accounts payable — subsidiaries ............................................................................................ 24 73
Taxes accrued........................................................................................................................... 426 497
Interest accrued ........................................................................................................................ 19 15
Other......................................................................................................................................... 1 1
Total current liabilities......................................................................................................... 1,810 1,426
Other Liabilities:
Accumulated deferred tax liabilities ........................................................................................ 202 214
Benefit obligations ................................................................................................................... 569 608
Notes payable — subsidiaries .................................................................................................. 750 750
Total non-current liabilities................................................................................................. 1,521 1,572
Long-Term Debt........................................................................................................................ 1,461 1,086
Shareholders’ Equity:
Common stock.......................................................................................................................... 4 4
Additional paid-in capital......................................................................................................... 4,120 4,130
Retained earnings..................................................................................................................... 231 302
Accumulated other comprehensive loss................................................................................... (133)(135)
Total shareholders’ equity.................................................................................................... 4,222 4,301
Total Liabilities and Shareholders’ Equity................................................................... $ 9,014 $ 8,385
See Notes to Condensed Financial Information (Parent Company) and
CenterPoint Energy, Inc. and Subsidiaries Notes to Consolidated Financial Statements in Part II, Item 8