CenterPoint Energy 2013 Annual Report Download - page 144
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122
CENTERPOINT ENERGY, INC.
SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF
CENTERPOINT ENERGY, INC. (PARENT COMPANY)
BALANCE SHEETS
December 31,
2013 2012
(in millions)
ASSETS
Current Assets:
Cash and cash equivalents........................................................................................................$—$—
Notes receivable — subsidiaries .............................................................................................. 88 805
Accounts receivable — subsidiaries ........................................................................................ 116 136
Other assets .............................................................................................................................. 21 50
Total current assets............................................................................................................ 225 991
Other Assets:
Investment in subsidiaries ........................................................................................................ 6,142 6,387
Notes receivable — subsidiaries .............................................................................................. — 151
Other assets .............................................................................................................................. 649 856
Total other assets ................................................................................................................. 6,791 7,394
Total Assets....................................................................................................................... $ 7,016 $ 8,385
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Notes payable — subsidiaries .................................................................................................. $ 11 $ 434
Indexed debt ............................................................................................................................. 143 138
Indexed debt securities derivative ............................................................................................ 455 268
Accounts payable:
Subsidiaries ......................................................................................................................... 35 73
Other .................................................................................................................................... 5 —
Taxes accrued........................................................................................................................... 517 497
Interest accrued ........................................................................................................................ 13 15
Other......................................................................................................................................... — 1
Total current liabilities......................................................................................................... 1,179 1,426
Other Liabilities:
Accumulated deferred tax liabilities ........................................................................................ 232 214
Benefit obligations ................................................................................................................... 340 608
Notes payable — subsidiaries .................................................................................................. — 750
Total non-current liabilities ................................................................................................. 572 1,572
Long-Term Debt........................................................................................................................ 936 1,086
Shareholders’ Equity:
Common stock.......................................................................................................................... 4 4
Additional paid-in capital......................................................................................................... 4,157 4,130
Retained earnings ..................................................................................................................... 258 302
Accumulated other comprehensive loss................................................................................... (90)(135)
Total shareholders’ equity.................................................................................................... 4,329 4,301
Total Liabilities and Shareholders’ Equity................................................................... $ 7,016 $ 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