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10-K

Annual Report

Energy Future Intermediate Holding CO LLC

0001445146-16-000019

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Filed
Mar 1, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Feb 29, 2016 0 sh
Operating Cash Flow FY 2015 · Dec 31, 2015 −$294M
Operating Cash Flow FY 2015 · Dec 31, 2014 −$243M
Operating Cash Flow FY 2015 · Dec 31, 2013 −$428M
Cash And Equivalents FY 2015 · Dec 31, 2015 $354M
Cash And Equivalents FY 2015 · Dec 31, 2014 $1.16B
Cash And Equivalents FY 2015 · Dec 31, 2013 $242M
Cash And Equivalents FY 2015 · Dec 31, 2012 $424M
Stockholders Equity FY 2015 · Dec 31, 2015 −$2.33B
Stockholders Equity FY 2015 · Dec 31, 2014 −$1.48B
Current Liabilities FY 2015 · Dec 31, 2015 $5.48B
Current Liabilities FY 2015 · Dec 31, 2014 $51M
Total Liabilities FY 2015 · Dec 31, 2015 $8.83B
Total Liabilities FY 2015 · Dec 31, 2014 $9.44B
Current Assets FY 2015 · Dec 31, 2015 $357M
Current Assets FY 2015 · Dec 31, 2014 $1.16B
Total Assets FY 2015 · Dec 31, 2015 $6.42B
Total Assets FY 2015 · Dec 31, 2014 $7.24B
Sga Expense FY 2015 · Dec 31, 2015 $6M
Sga Expense FY 2015 · Dec 31, 2014 $22M
Sga Expense FY 2015 · Dec 31, 2013 $20M