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Previous: CSW ENERGY INC, 35-CERT, EX-99.A, 2000-11-28 |
Next: CSW ENERGY INC, 35-CERT, EX-99.C, 2000-11-28 |
Exhibit B
CSW International, Inc.
Consolidated Balance Sheet
September 30, 2000
(Unaudited)
($000's)
ASSETS
Fixed Assets
Electric distribution plant $ 1,535,436
General plant 254,096
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Total Electric Plant 1,789,532
Less - Accumulated depreciation (676,817)
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Total Fixed Assets 1,112,715
Current Assets
Cash and cash equivalents 112,676
Short-term investments 10,191
Accounts receivable 23,808
Notes receivable 58,147
Advances to affiliates 33
Inventories 19,082
Other current assets 160,432
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Total Current Assets 384,369
Other Assets
Goodwill 1,187,383
Prepaid benefit costs 53,114
Notes receivable 28,533
Equity investments and other 263,962
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Total Other Assets 1,532,992
Total Assets $ 3,030,076
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CAPITALIZATION AND LIABILITIES
Capitalization
Common stock $ 1
Paid-in capital 829,000
Retained earnings 310,548
Foreign currency translation and other (87,655)
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1,051,894
Long-term debt 1,094,989
Current Liabilities
Accounts payable 98,811
Advances from affiliates 174,870
Accrued interest payable 34,812
Loan notes 17,385
Accrued taxes payable 88,726
Customer prepayments 29,931
Current portion of long term debt 9,416
Other 145,475
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599,426
Deferred Credits
Deferred tax liability 258,163
Other 25,604
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Total Deferred Credits 283,767
Total Capitalization and Liabilities $ 3,030,076
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