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10-Q

Quarterly Report

Energy Future Intermediate Holding CO LLC

0001445146-13-000017

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 1, 2013 0 sh
Stockholders Equity Q2 2013 · Jun 30, 2013 −$878M
Stockholders Equity Q2 2013 · Dec 31, 2012 $5.05B
Current Liabilities Q2 2013 · Jun 30, 2013 $134M
Current Liabilities Q2 2013 · Dec 31, 2012 $139M
Total Liabilities Q2 2013 · Jun 30, 2013 $7.95B
Total Liabilities Q2 2013 · Dec 31, 2012 $7.2B
Current Assets Q2 2013 · Jun 30, 2013 $393M
Current Assets Q2 2013 · Dec 31, 2012 $1.11B
Total Assets Q2 2013 · Jun 30, 2013 $6.37B
Total Assets Q2 2013 · Dec 31, 2012 $7.02B
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$130M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $79M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $46M