CenterPoint Energy 2015 Annual Report Download - page 82

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CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2015
December 31,
2014
(in millions)
ASSETS
Current Assets:
Cashandcashequivalents($264and$290relatedtoVIEs,respectively) $ 264
$ 298
Investmentinmarketablesecurities 805
930
Accountsreceivable($64and$58relatedtoVIEs,respectively),lessbaddebtreserveof$20and$26,respectively 593
837
Accruedunbilledrevenues 279
357
Inventory 347
379
Non-tradingderivativeassets 89
99
Taxesreceivable 172
190
Prepaidexpenseandothercurrentassets($35and$47relatedtoVIEs,respectively) 140
178
Totalcurrentassets 2,689
3,268
Property, Plant and Equipment, net 11,537
10,502
Other Assets:
Goodwill 840
840
Regulatoryassets($2,373and$2,738relatedtoVIEs,respectively) 3,129
3,527
Notesreceivable-affiliatedcompanies 363
363
Non-tradingderivativeassets 36
32
Investmentinunconsolidatedaffiliates 2,594
4,521
Other 146
147
Totalotherassets 7,108
9,430
Total Assets $ 21,334
$ 23,200
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-termborrowings $ 40
$ 53
CurrentportionofVIEtransitionandsystemrestorationbondslong-termdebt 391
372
Indexeddebt 154
152
Currentportionofotherlong-termdebt 328
271
Indexeddebtsecuritiesderivative 442
541
Accountspayable 483
716
Taxesaccrued 158
161
Interestaccrued 117
124
Non-tradingderivativeliabilities 11
19
Other 343
383
Totalcurrentliabilities 2,467
2,792
Other Liabilities:
Deferredincometaxes,net 5,047
5,440
Non-tradingderivativeliabilities 5
1
Benefitobligations 904
953
Regulatoryliabilities 1,276
1,206
Other 273
251
Totalotherliabilities 7,505
7,851
Long-term Debt:
VIEtransitionandsystemrestorationbonds 2,283
2,674
Otherlong-termdebt 5,618
5,335
Totallong-termdebt 7,901
8,009
Commitments and Contingencies (Note 14)
Shareholders’ Equity 3,461
4,548
Total Liabilities and Shareholders’ Equity $ 21,334
$ 23,200
SeeNotestoConsolidatedFinancialStatements