CENTERPOINT ENERGY HOUSTON ELECTRIC LLC Increase (Decrease) in Restricted Cash
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC reported Increase (Decrease) in Restricted Cash of -$5.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-22
- CENTERPOINT ENERGY HOUSTON ELECTRIC LLC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $3.00M, a 0.00% change year-over-year.
- CENTERPOINT ENERGY HOUSTON ELECTRIC LLC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- CENTERPOINT ENERGY HOUSTON ELECTRIC LLC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$4.00M.
- CENTERPOINT ENERGY HOUSTON ELECTRIC LLC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$4.00M, a 200.00% decline year-over-year.
- CENTERPOINT ENERGY HOUSTON ELECTRIC LLC increase (decrease) in restricted cash for fiscal 2017 was -$5.00M, a 200.00% decline from fiscal 2016.
- CENTERPOINT ENERGY HOUSTON ELECTRIC LLC increase (decrease) in restricted cash for fiscal 2016 was $5.00M.
- CENTERPOINT ENERGY HOUSTON ELECTRIC LLC increase (decrease) in restricted cash for fiscal 2015 was -$12.00M, a 271.43% decline from fiscal 2014.
- CENTERPOINT ENERGY HOUSTON ELECTRIC LLC increase (decrease) in restricted cash for fiscal 2014 was $7.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.00M derived: sum of 2 quarters · filed 2018-02-22 | -$1.00M derived: sum of 3 quarters · filed 2018-02-22 | -$5.00M 10-K · filed 2018-02-22 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$4.00M derived: sum of 2 quarters · filed 2017-11-03 | -$8.00M 10-Q · filed 2017-11-03 | -$5.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$8.00M 10-Q · filed 2017-08-03 | -$5.00M derived: sum of 3 quarters · filed 2018-02-22 | -$5.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$4.00M 10-Q · filed 2017-05-05 | -$1.00M derived: sum of 2 quarters · filed 2018-02-22 | -$1.00M derived: sum of 3 quarters · filed 2018-02-22 | -$3.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.00M derived: sum of 3 quarters · filed 2018-02-22 | $5.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$2.00M derived: sum of 2 quarters · filed 2017-11-03 | $2.00M 10-Q · filed 2017-11-03 | -$1.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.00M 10-Q · filed 2017-08-03 | -$1.00M derived: sum of 3 quarters · filed 2018-02-22 | $3.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $4.00M 10-Q · filed 2017-05-05 | $1.00M derived: sum of 2 quarters · filed 2018-02-22 | $5.00M derived: sum of 3 quarters · filed 2018-02-22 | -$3.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.00M derived: sum of 2 quarters · filed 2018-02-22 | -$7.00M derived: sum of 3 quarters · filed 2018-02-22 | -$12.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$4.00M derived: sum of 2 quarters · filed 2016-11-04 | -$9.00M 10-Q · filed 2016-11-04 | -$11.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$13.00M 10-Q · filed 2016-08-05 | -$15.00M derived: sum of 3 quarters · filed 2017-02-28 | -$16.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$5.00M 10-Q · filed 2016-05-12 | -$7.00M derived: sum of 2 quarters · filed 2017-02-28 | -$8.00M derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$2.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-28 | -$3.00M derived: sum of 2 quarters · filed 2017-02-28 | $5.00M derived: sum of 3 quarters · filed 2017-02-28 | $7.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$1.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-05-12 | $7.00M derived: sum of 2 quarters · filed 2016-05-12 | $9.00M 10-Q/A · filed 2016-05-12 | $5.00M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $10.00M 10-Q · filed 2015-08-12 | $6.00M derived: sum of 3 quarters · filed 2016-05-12 | -$5.00M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-03-31 | $2.00M 10-Q · filed 2015-05-12 | -$2.00M derived: sum of 2 quarters · filed 2016-05-12 | -$13.00M derived: sum of 3 quarters · filed 2016-05-12 | -$14.00M derived: sum of 4 quarters · filed 2016-05-12 |
| 2013-12-31 | -$4.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-12 | -$15.00M derived: sum of 2 quarters · filed 2016-05-12 | -$16.00M derived: sum of 3 quarters · filed 2016-05-12 | -$17.00M 10-K/A · filed 2016-05-12 |
| 2013-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$12.00M derived: sum of 2 quarters · filed 2014-11-07 | -$13.00M 10-Q · filed 2014-11-07 | -$12.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.00M 10-Q · filed 2014-08-08 | -$1.00M derived: sum of 3 quarters · filed 2015-03-09 | -$2.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$1.00M 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2015-03-09 | -$1.00M derived: sum of 3 quarters · filed 2015-03-09 | -$3.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $0.00 derived: sum of 2 quarters · filed 2015-03-09 | -$2.00M derived: sum of 3 quarters · filed 2015-03-09 | $13.00M 10-K · filed 2015-03-09 |
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.00M derived: sum of 2 quarters · filed 2013-11-08 | $12.00M 10-Q · filed 2013-11-08 | $13.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.00M 10-Q · filed 2013-08-08 | $14.00M derived: sum of 3 quarters · filed 2014-03-11 | $15.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $15.00M 10-Q · filed 2013-05-08 | $16.00M derived: sum of 2 quarters · filed 2014-03-11 | $17.00M derived: sum of 3 quarters · filed 2014-03-11 | $18.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $2.00M derived: sum of 2 quarters · filed 2014-03-11 | $3.00M derived: sum of 3 quarters · filed 2014-03-11 | $3.00M 10-K · filed 2014-03-11 |
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.00M derived: sum of 2 quarters · filed 2012-11-09 | $2.00M 10-Q · filed 2012-11-09 | $6.00M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.00M 10-Q · filed 2012-08-06 | $5.00M derived: sum of 3 quarters · filed 2013-03-13 | $7.00M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-09 | $4.00M derived: sum of 2 quarters · filed 2013-03-13 | $6.00M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $6.00M derived: sum of 2 quarters · filed 2013-03-13 | $5.00M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.00M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$1.00M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$26.00M 10-K · filed 2012-03-12 |