CenterPoint Energy Inc. (CNP)
33.85
0.16 (0.47%)
At close: Mar 05, 2025, 3:59 PM
33.82
-0.09%
After-hours: Mar 05, 2025, 07:00 PM EST
CenterPoint Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 24M | 90M | 74M | 230M | 147M | 241M | 4.23B | 260M | 341M | 264M | 298M | 208M | 646M | 220M | 199M | 740M | 167M | 129M | 127M | 74M | 164.65M | 131.48M | 311.71M | 135.67M | 175.97M | 89.1M | 29.7M | 51.7M | 8M | 11.8M | 10.4M |
| Short-Term Investments | 561M | 541M | 510M | 1.44B | 871M | 822M | 540M | 960M | 953M | 805M | 930M | 767M | 540M | 386M | 367M | 339M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2M | -3.9B | 1.15B | 2.77B | 2.85B | 2.83B | 2.87B | 2.59B | 4.52B | 4.52B | 405M | 472M | 468M | 463M | 345M | 88M | -316M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.35B | 2.66B | -1.62B | 2.55B | 252M | 1.2B | 1.21B | -592M | -2.39B | -1.37B | 3.39B | 3.65B | 3.92B | 4.29B | 3.23B | 3.52B | 3.93B | 3.21B | 3.73B | 3.97B | 5.34B | 5.47B | 4.46B | 5.67B | 3.73B | 3.67B | 3.84B | 3.6B | 3.19B | 2.62B | 1.62B |
| Receivables | 1.36B | 1.32B | 1.67B | 1.2B | 1.26B | 1.28B | 1.57B | 1.43B | 1.1B | 1.04B | 1.38B | 1.25B | 1.11B | 1.1B | 1.31B | 1.27B | 1.55B | 1.47B | 1.47B | 1.76B | 1.25B | 961.61M | 912.83M | 826.05M | 3.22B | 1.25B | 901.9M | 1.18B | 124.5M | 108.9M | 52.4M |
| Inventory | 714M | 770M | 876M | 608M | 500M | 472M | 394M | 397M | 312M | 347M | 379M | 285M | 322M | 353M | 375M | 327M | 569M | 490M | 399M | 382M | 252.13M | 412.93M | 351.82M | 579.67M | 483.21M | 340.5M | 383.8M | 244.9M | 192.2M | 197.7M | 214.7M |
| Other Current Assets | 1.72B | 306M | 1.55B | 3.87B | 139M | 1.13B | 292M | 351M | 212M | 229M | 277M | 149M | 252M | 279M | 328M | 262M | 749M | 701M | 1B | 299M | 748.52M | 766.69M | 386.78M | 4.71B | 6.13B | 4.57B | 353.8M | 42.2M | 19.2M | 19M | 40.3M |
| Total Current Assets | 4.38B | 3.03B | 4.7B | 7.36B | 2.92B | 3.94B | 7.03B | 3.4B | 2.92B | 2.69B | 3.27B | 2.66B | 2.87B | 2.34B | 2.58B | 2.9B | 3.04B | 2.79B | 3B | 2.89B | 2.84B | 2.27B | 1.96B | 6.25B | 10.01B | 6.25B | 1.67B | 1.52B | 343.9M | 337.4M | 317.8M |
| Property-Plant & Equipment | 32.09B | 29.87B | 27.14B | 23.48B | 22.36B | 20.62B | 14.04B | 13.06B | 12.31B | 11.54B | 10.5B | 9.59B | 13.6B | 12.4B | 11.73B | 10.79B | 10.3B | 9.74B | 9.2B | 8.49B | 8.19B | 11.81B | 11.41B | 15.86B | 15.26B | 13.27B | 11.53B | 11.27B | 8.76B | 8.86B | 9.33B |
| Goodwill & Intangibles | 3.94B | 4.16B | 4.33B | 4.29B | 4.7B | 4.88B | 867M | 867M | 862M | 840M | 840M | 840M | 1.47B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.71B | 1.76B | 1.8B | 1.82B | 1.81B | 2.9B | 3.08B | 3.03B | 2.1B | 2.03B | n/a | n/a | 1.03B |
| Total Long-Term Assets | 39.39B | 36.69B | 33.85B | 30.32B | 30.55B | 31.59B | 19.98B | 19.34B | 18.91B | 18.64B | 19.93B | 19.21B | 20B | 19.37B | 17.53B | 16.87B | 16.64B | 15.08B | 14.64B | 14.22B | 15.33B | 19.1B | 17.67B | 24.43B | 22.07B | 19.97B | 17.47B | 16.9B | 11.94B | 11.48B | 11.98B |
| Total Assets | 43.77B | 39.72B | 38.55B | 37.68B | 33.47B | 35.53B | 27.01B | 22.74B | 21.83B | 21.33B | 23.2B | 21.87B | 22.87B | 21.7B | 20.11B | 19.77B | 19.68B | 17.87B | 17.63B | 17.12B | 18.16B | 21.38B | 19.63B | 30.68B | 32.08B | 26.22B | 19.14B | 18.41B | 12.29B | 11.82B | 12.29B |
| Account Payables | 1.32B | 917M | 1.35B | 1.2B | 853M | 884M | 1.24B | 963M | 657M | 483M | 716M | 689M | 561M | 560M | 667M | 648M | 897M | 726M | 1.01B | 1.16B | 868M | 588.88M | 621.53M | 526.76M | 3.06B | 1.03B | 808M | 879.6M | 157.7M | 136M | 159.2M |
| Deferred Revenue | 93M | 111M | 110M | 111M | 119M | 124M | 204M | -963M | -657M | -483M | -716M | 916M | 914M | 924M | 802M | 735M | n/a | n/a | 441M | 1.18B | n/a | 1.37B | n/a | -4.1B | -594.06M | 2.09B | 1.05B | -2.38B | 494.1M | -385.8M | 382.4M |
| Short-Term Debt | 566M | 1.06B | 2.02B | 545M | 1.92B | 868M | 482M | 645M | 1.06B | 904M | 848M | 540M | 1.44B | 546M | 481M | 958M | 486M | 1.55B | 1.39B | 339M | 1.84B | 223.93M | 1.16B | 4.17B | 6.63B | 7.23B | 2.21B | 2.38B | 1.59B | 385.8M | 472.8M |
| Other Current Liabilities | 1.74B | 1.49B | 1.33B | 2.07B | 1.67B | 1.99B | 1.38B | 1.28B | 1.19B | 913M | 1.75B | 1.61B | 1.42B | 1.28B | 1.32B | 1.28B | 1.47B | 1.52B | 1.83B | 1.51B | 2.48B | 1.72B | 1.31B | 4.96B | 6.05B | 2.13B | -100K | 737.2M | -100K | 493.8M | 491.9M |
| Total Current Liabilities | 4.04B | 3.86B | 5.11B | 4.29B | 4.83B | 3.98B | 3.3B | 3.07B | 3.08B | 2.47B | 3.48B | 3.02B | 3.58B | 2.59B | 2.62B | 3.04B | 2.85B | 3.79B | 4.22B | 3.01B | 5.19B | 2.52B | 3.09B | 9.66B | 15.74B | 10.38B | 4.07B | 3.99B | 2.24B | 1.02B | 1.2B |
| Long-Term Debt | n/a | 17.57B | 14.85B | 15.57B | 11.55B | 14.27B | 8.68B | 8.2B | 7.53B | 7.87B | 8.01B | 7.82B | 8.36B | 6.53B | 9B | 8.22B | 10.18B | 8.36B | 7.8B | 8.57B | 7.19B | 10.78B | 9.19B | 4.92B | 5B | 4.87B | 6.8B | 5.58B | 3.03B | 3.34B | 3.73B |
| Other Long-Term Liabilities | n/a | 8.62B | 4.55B | 4.5B | 5.15B | 5B | 6.97B | 6.78B | 7.76B | 7.5B | 7.17B | 2.16B | 2.48B | 305M | 2.36B | 1.3B | 2B | 1.67B | 1.73B | -11.04B | -9.66B | -1.74B | -11.87B | -7.51B | -7.81B | -7.59B | -9.49B | -8.72B | -5.66B | -5.8B | -6.23B |
| Total Long-Term Liabilities | 4.39B | 26.18B | 23.39B | 23.98B | 20.3B | 23.19B | 15.65B | 14.98B | 15.29B | 15.41B | 15.18B | 14.52B | 14.99B | 14.89B | 14.29B | 14.1B | 14.79B | 12.27B | 11.86B | 12.81B | 11.87B | 17.1B | 15.12B | 8.34B | 7.81B | 7.68B | 9.84B | 8.72B | 5.66B | 5.8B | 6.72B |
| Total Liabilities | 33.1B | 30.05B | 28.5B | 28.26B | 25.12B | 27.17B | 18.95B | 18.05B | 18.37B | 17.87B | 18.65B | 17.54B | 18.57B | 17.48B | 16.91B | 17.13B | 17.64B | 16.06B | 16.08B | 15.82B | 17.06B | 19.44B | 18.21B | 22.78B | 26.59B | 20.91B | 14.82B | 13.52B | 8.32B | 7.29B | 8.45B |
| Total Debt | 564M | 18.62B | 16.86B | 16.1B | 13.44B | 15.11B | 9.16B | 8.84B | 8.59B | 8.81B | 8.86B | 8.36B | 9.79B | 9.19B | 9.48B | 10.08B | 986M | 9.91B | 9.19B | 8.91B | 9.03B | 11.01B | 10.35B | 9.84B | 11.62B | 12.22B | 9.35B | 7.96B | 4.62B | 3.72B | 4.71B |
| Common Stock | 6M | 6M | 9M | 6M | 6M | 5M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 3.08M | 3.06M | 3.05M | 3.9B | 3.26B | 3.18B | 3.14B | 3.11B | 2.45B | n/a | 2.44B |
| Retained Earnings | 1.57B | 1.09B | 709M | 154M | -845M | 632M | 349M | 543M | -668M | -657M | 461M | 258M | 302M | 231M | -789M | -912M | -970M | -1.17B | -1.35B | -1.6B | -1.73B | -700.03M | -1.06B | 3.18B | 2.52B | 2.5B | 1.45B | 2.01B | 2B | 2.33B | 1.22B |
| Comprehensive Income | -17M | -35M | -31M | -64M | -90M | -98M | -108M | -68M | -71M | -66M | -86M | -90M | -135M | -133M | -117M | -124M | -131M | -44M | -69M | -38M | -61.34M | -410.89M | -565.06M | -215.66M | -184.36M | -293M | -267.4M | -236.3M | -255.1M | 1.8B | -289.6M |
| Shareholders Equity | 10.67B | 9.67B | 10.04B | 9.41B | 8.35B | 8.36B | 8.06B | 4.69B | 3.46B | 3.46B | 4.55B | 4.33B | 4.3B | 4.22B | 3.2B | 2.64B | 2.04B | 1.81B | 1.56B | 1.3B | 1.11B | 1.76B | 1.42B | 6.86B | 5.48B | 5.31B | 4.32B | 4.9B | 3.96B | 4.53B | 3.84B |
| Total Investments | 561M | 541M | 510M | 1.44B | 2.02B | 3.59B | 3.38B | 3.79B | 3.82B | 3.4B | 5.45B | 5.29B | 945M | 858M | 835M | 802M | 345M | 88M | -316M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |