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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 241 $ 4,231
Investment in marketable securities 822 540
Accounts receivable 702 586
Accrued unbilled revenues 469 373
Natural gas and coal inventory 209 139
Materials and supplies 263 200
Taxes receivable 106 0
Current assets held for sale 1,002 875
Prepaid expense and other current assets 123 164
Total current assets 3,937 7,108
Property, Plant and Equipment, net 20,624 14,023
Other Assets:    
Goodwill 4,882 757
Regulatory assets 2,117 1,967
Investment in unconsolidated affiliates 2,408 2,482
Preferred units - unconsolidated affiliate 363 363
Non-current assets held for sale 962 234
Other 236 159
Total other assets 10,968 5,962
Total Assets 35,529 27,093
Current Liabilities:    
Current portion of VIE Securitization Bonds long-term debt 231 458
Indexed debt, net 19 24
Current portion of other long-term debt 618 0
Indexed debt securities derivative 893 601
Accounts payable 884 761
Taxes accrued 239 204
Interest accrued 158 121
Dividends accrued 0 187
Contract with Customer, Liability, Current 124 84
Non-trading derivative liabilities 7 24
Current liabilities held for sale 455 683
Other 350 238
Total current liabilities 3,978 3,385
Other Liabilities:    
Deferred income taxes, net 3,928 3,239
Non-trading derivative liabilities 15 0
Benefit obligations 750 793
Regulatory liabilities 3,474 2,525
Non-current liabilities held for sale 43 8
Other 738 403
Total other liabilities 8,948 6,968
Long-term Debt:    
VIE Securitization Bonds, net 746 977
Other long-term debt, net 13,498 7,705
Total long-term debt, net 14,244 8,682
Commitments and Contingencies (Note 16)
Shareholders’ Equity:    
Cumulative preferred stock, $0.01 par value, 20,000,000 shares authorized 0 0
Common stock 5 5
Additional paid-in capital 6,080 6,072
Retained earnings 632 349
Accumulated other comprehensive income (loss) (98) (108)
Total shareholders’ equity 8,359 8,058
Total Liabilities and Shareholders’ Equity 35,529 27,093
CenterPoint Energy Houston Electric, LLC    
Current Assets:    
Cash and cash equivalents 216 335
Accounts and notes receivable, net 238 283
Accounts and notes receivable—affiliated companies 523 20
Accrued unbilled revenues 117 110
Materials and supplies 147 135
Taxes receivable 0 5
Prepaid expense and other current assets 49 61
Total current assets 1,290 949
Property, Plant and Equipment, net 9,032 8,402
Other Assets:    
Regulatory assets 915 1,124
Other 25 32
Total other assets 940 1,156
Total Assets 11,262 10,507
Current Liabilities:    
Current portion of VIE Securitization Bonds long-term debt 231 458
Accounts payable 268 262
Accounts and notes payable—affiliated companies 76 78
Taxes accrued 123 115
Interest accrued 69 64
Non-trading derivative liabilities 0 24
Other 63 89
Total current liabilities 830 1,090
Other Liabilities:    
Deferred income taxes, net 1,030 1,023
Benefit obligations 75 91
Regulatory liabilities 1,288 1,298
Other 69 65
Total other liabilities 2,462 2,477
Long-term Debt:    
VIE Securitization Bonds, net 746 977
Other long-term debt, net 3,973 3,281
Total long-term debt, net 4,719 4,258
Commitments and Contingencies (Note 16)
Shareholders’ Equity:    
Common stock 0 0
Additional paid-in capital 2,486 1,896
Retained earnings 780 800
Accumulated other comprehensive income (loss) (15) (14)
Total shareholders’ equity 3,251 2,682
Total Liabilities and Shareholders’ Equity 11,262 10,507
CenterPoint Energy Resources Corp.    
Current Assets:    
Cash and cash equivalents 2 14
Accounts receivable 322 290
Accounts and notes receivable—affiliated companies 10 120
Accrued unbilled revenues 249 263
Natural gas and coal inventory 135 139
Materials and supplies 71 65
Current assets held for sale 691 875
Prepaid expense and other current assets 9 87
Total current assets 1,489 1,853
Property, Plant and Equipment, net 5,809 5,205
Other Assets:    
Goodwill 757 757
Regulatory assets 191 181
Non-current assets held for sale 213 234
Other 53 67
Total other assets 1,214 1,239
Total Assets 8,512 8,297
Current Liabilities:    
Accounts payable 333 380
Accounts and notes payable—affiliated companies 47 48
Taxes accrued 84 82
Interest accrued 38 38
Contract with Customer, Liability, Current 74 72
Current liabilities held for sale 368 683
Other 167 120
Total current liabilities 1,111 1,423
Other Liabilities:    
Deferred income taxes, net 470 406
Benefit obligations 80 90
Regulatory liabilities 1,219 1,227
Non-current liabilities held for sale 27 8
Other 418 329
Total other liabilities 2,214 2,060
Long-term Debt:    
Total long-term debt, net 2,546 2,371
Commitments and Contingencies (Note 16)
Shareholders’ Equity:    
Common stock 0 0
Additional paid-in capital 2,116 2,015
Retained earnings 515 423
Accumulated other comprehensive income (loss) 10 5
Total shareholders’ equity 2,641 2,443
Total Liabilities and Shareholders’ Equity 8,512 8,297
Series A Preferred Stock [Member]    
Shareholders’ Equity:    
Preferred Stock 790 790
Series B Preferred Stock [Member]    
Shareholders’ Equity:    
Preferred Stock $ 950 $ 950