CenterPoint Energy 2014 Annual Report Download - page 137
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CENTERPOINT ENERGY, INC.
SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF
CENTERPOINT ENERGY, INC. (PARENT COMPANY)
BALANCE SHEETS
See Notes to Condensed Financial Information (Parent Company) and
CenterPoint Energy, Inc. and Subsidiaries Notes to Consolidated Financial Statements in Part II, Item 8
126
December 31,
2014
2013
(in millions)
ASSETS
Current Assets:
Cash and cash equivalents
$
—
$
—
Notes receivable — subsidiaries
227
88
Accounts receivable — subsidiaries
230
116
Other assets
87
21
Total current assets
544
225
Other Assets:
Investment in subsidiaries
6,529
6,142
Other assets
811
649
Total other assets
7,340
6,791
Total Assets
$
7,884
$
7,016
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Notes payable — subsidiaries
$
142
$
11
Indexed debt
152
143
Current portion of other long-term debt
269
—
Indexed debt securities derivative
541
455
Accounts payable:
Subsidiaries
80
35
Other
2
5
Taxes accrued
575
517
Interest accrued
13
13
Other
22
—
Total current liabilities
1,796
1,179
Other Liabilities:
Accumulated deferred tax liabilities
240
232
Benefit obligations
441
340
Other
1
—
Total non-current liabilities
682
572
Long-Term Debt
858
936
Shareholders’ Equity:
Common stock
4
4
Additional paid-in capital
4,169
4,157
Retained earnings
461
258
Accumulated other comprehensive loss
(86
)
(90
)
Total shareholders’ equity
4,548
4,329
Total Liabilities and Shareholders’ Equity
$
7,884
$
7,016