CENTERPOINT ENERGY TRANSITION BOND CO LLC: 10-Q filed 2013-08-12

Name: CENTERPOINT ENERGY TRANSITION BOND CO LLC: 10-Q filed 2013-08-12
Creator: CENTERPOINT ENERGY TRANSITION BOND CO LLC

What CENTERPOINT ENERGY TRANSITION BOND CO LLC reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 15 published measures, 41 facts as tagged in accession 0001098911-13-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-12
Fiscal period: fiscal Q2 2013
Accession: 0001098911-13-000011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CENTERPOINT ENERGY TRANSITION BOND CO LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	81,349,000	USD
At 2012-12-31	119,477,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	53,625,000	USD
At 2012-12-31	46,979,000	USD
At 2012-06-30	54,008,000	USD
At 2011-12-31	44,183,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	43,710,000	USD	181
2012-01-01 to 2012-06-30	43,165,000	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	28,619,000	USD	91
2013-01-01 to 2013-06-30	51,789,000	USD	181
2012-04-01 to 2012-06-30	31,144,000	USD	91
2012-01-01 to 2012-06-30	55,652,000	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-37,310,000	USD	181
2012-01-01 to 2012-06-30	-33,738,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	246,000	USD	181
2012-01-01 to 2012-06-30	398,000	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	0	USD
At 2012-12-31	0	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-06-30	78,879,000	USD
At 2012-12-31	68,229,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-30	77,604,000	USD
At 2012-12-31	115,732,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	28,619,000	USD	91
2013-01-01 to 2013-06-30	51,789,000	USD	181
2012-04-01 to 2012-06-30	31,144,000	USD	91
2012-01-01 to 2012-06-30	55,652,000	USD	182

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-06-30	71,300,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	398,000	USD	91
2013-01-01 to 2013-06-30	570,000	USD	181
2012-04-01 to 2012-06-30	713,000	USD	91
2012-01-01 to 2012-06-30	1,993,000	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	27,193,000	USD	91
2013-01-01 to 2013-06-30	48,720,000	USD	181
2012-04-01 to 2012-06-30	27,920,000	USD	91
2012-01-01 to 2012-06-30	48,236,000	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	3,057,000	USD	181
2012-01-01 to 2012-06-30	5,850,000	USD	182

Inspect the source

Entity: CENTERPOINT ENERGY TRANSITION BOND CO LLC / CIK 0001098911
Captured: 2026-09-23 02:43 UTC
SEC response SHA-256: a0a1b03921d5fc08a54d6ced05f484d5ead38fef1530623a7c4019dc4b3687ff

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001098911.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))