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10-Q

Quarterly Report

Energy Future Intermediate Holding CO LLC

0001445146-12-000015

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Filed
Jul 31, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 30, 2012 0 sh
Stockholders Equity Q2 2012 · Jun 30, 2012 $5.05B
Stockholders Equity Q2 2012 · Dec 31, 2011 $5.79B
Current Liabilities Q2 2012 · Jun 30, 2012 $111M
Current Liabilities Q2 2012 · Dec 31, 2011 $49M
Total Liabilities Q2 2012 · Jun 30, 2012 $4.85B
Total Liabilities Q2 2012 · Dec 31, 2011 $3.71B
Current Assets Q2 2012 · Jun 30, 2012 $169M
Current Assets Q2 2012 · Dec 31, 2011 $132M
Total Assets Q2 2012 · Jun 30, 2012 $9.99B
Total Assets Q2 2012 · Dec 31, 2011 $9.52B
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$32M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $11M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $43M