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10-Q

Quarterly Report

Energy Future Intermediate Holding CO LLC

0001445146-13-000010

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Filed
May 2, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 1, 2013 0 sh
Stockholders Equity Q1 2013 · Mar 31, 2013 −$830M
Stockholders Equity Q1 2013 · Dec 31, 2012 $5.05B
Current Liabilities Q1 2013 · Mar 31, 2013 $223M
Current Liabilities Q1 2013 · Dec 31, 2012 $139M
Total Liabilities Q1 2013 · Mar 31, 2013 $8B
Total Liabilities Q1 2013 · Dec 31, 2012 $7.2B
Current Assets Q1 2013 · Mar 31, 2013 $475M
Current Assets Q1 2013 · Dec 31, 2012 $1.11B
Total Assets Q1 2013 · Mar 31, 2013 $6.42B
Total Assets Q1 2013 · Dec 31, 2012 $7.02B
Operating Cash Flow Q1 2013 · Mar 31, 2012 $39M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $248M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $46M