CENTERPOINT ENERGY HOUSTON ELECTRIC LLC Financial Statements (2024 and earlier)

Company Profile

Business Address 1111 LOUISIANA
HOUSTON, TX 77002
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 238341264290207646
Cash and cash equivalents 238341264290207646
Receivables 12621217031592528
Inventory, net of allowances, customer advances and progress billings 11913413312610594
Inventory 11913413312610594
Prepaid expense and other current assets✕✕✕✕✕✕77
Income taxes receivable✕✕✕✕✕ 7
Deferred tax assets    231
Other current assets 6266637465✕
Other undisclosed current assets 285226235240261222
Total current assets: 8309798651,0477331,575
Noncurrent Assets
Property, plant and equipment 7,8637,3976,9336,3435,8345,365
Regulated entity, other noncurrent assets 1,5701,7932,2112,6292,9993,388
Other noncurrent assets 2942373443✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕41
Deferred tax assets, net      (2,097)
Other undisclosed noncurrent assets     (5,834)(2,518)
Total noncurrent assets: 9,4629,2329,1819,0063,0424,179
Other undisclosed assets     5,8345,365
TOTAL ASSETS: 10,29210,21110,04610,0539,60911,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 424319323327281178
Interest and dividends payable 65687075  
Taxes payable 11610610010414495
Accounts payable 24314515314813783
Debt  411 372354897
Due to related parties 104883481218092
Customer advances and deposits    24✕✕
Other liabilities 1209069109128112
Other undisclosed current liabilities 434 391(24)7587
Total current liabilities: 1,0829081,1319299181,366
Noncurrent Liabilities
Long-term debt and lease obligation 4,3194,4544,4894,6804,6414,995
Long-term debt, excluding current maturities 4,3194,4544,4894,6804,6414,995
Liabilities, other than long-term debt 2,5222,7322,8252,8522,8172,982
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕227268
Deferred tax liabilities, net 1,0592,0032,0322,0012,0352,201
Liability, pension and other postretirement and postemployment benefits 146148192260✕✕
Regulatory liability 1,263530542537509473
Other liabilities 545159544640
Other undisclosed noncurrent liabilities     (4,641)(4,948)
Total noncurrent liabilities: 6,8417,1867,3147,5322,8173,029
Total liabilities: 7,9238,0948,4458,4613,7354,395
Equity
Equity, attributable to parent, including: 2,3692,1171,6011,5921,2331,729
Additional paid in capital 1,6961,696    
Accumulated other comprehensive income  1    
Retained earnings 673420    
Other undisclosed equity, attributable to parent   1,6011,5921,2331,729
Total equity: 2,3692,1171,6011,5921,2331,729
Other undisclosed liabilities and equity     4,6414,995
TOTAL LIABILITIES AND EQUITY: 10,29210,21110,04610,0539,60911,119

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,9983,0592,8462,8462,5772,540
Cost of revenue (1,779)(1,665)(1,589)(1,522)  
Gross profit: 1,2191,3941,2571,3242,5772,540
Operating expenses (608)(767)(649)(728)(1,963)(1,901)
Operating income: 611627608596614639
Nonoperating expense (187)(202)(202)(213)(199)(247)
Other nonoperating income 181521143341
Interest and debt expense (128)(126)(118)(109)(99)(141)
Other undisclosed income from continuing operations before equity method investments, income taxes     99141
Income from continuing operations before equity method investments, income taxes: 296299288274415392
Other undisclosed income from continuing operations before income taxes 128126118109  
Income from continuing operations before income taxes: 424425406383415392
Income tax expense (benefit) 9(149)(145)(131)(146)(113)
Income from continuing operations: 433276261252269279
Income before gain (loss) on sale of properties: 433276261252269279
Net income available to common stockholders, diluted: 433276261252269279

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 433276261252269279
Comprehensive income: 433276261252269279
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)1    
Comprehensive income, net of tax, attributable to parent: 432277261252269279

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: