CenterPoint Energy Inc.
(CNP)
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At close: undefined
31.94
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 90.00M | 74.00M | 230.00M | 147.00M | 241.00M | 4.23B | 260.00M | 341.00M | 264.00M | 298.00M | 208.00M | 646.00M | 220.00M | 199.00M | 740.00M | 167.00M | 129.00M | 127.00M | 74.00M | 164.65M | 131.48M | 311.71M | 135.67M | 175.97M | 89.10M | 29.70M | 51.70M | 8.00M | 11.80M | 10.40M |
| Short-Term Investments | 541.00M | 510.00M | 1.44B | 871.00M | 822.00M | 540.00M | 960.00M | 953.00M | 805.00M | 930.00M | 767.00M | 540.00M | 386.00M | 367.00M | 339.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 2.00M | -3.90B | 1.15B | 2.77B | 2.85B | 2.83B | 2.87B | 2.59B | 4.52B | 4.52B | 405.00M | 472.00M | 468.00M | 463.00M | 345.00M | 88.00M | -316.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 2.14B | -1.62B | 2.55B | 252.00M | 1.20B | 1.21B | -592.00M | -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 | 3.60B | 3.19B | 2.62B | 1.62B |
| Receivables | 1.32B | 1.67B | 1.20B | 1.26B | 1.28B | 1.57B | 1.43B | 1.10B | 1.04B | 1.38B | 1.25B | 1.11B | 1.10B | 1.31B | 1.27B | 1.55B | 1.47B | 1.47B | 1.76B | 1.25B | 961.61M | 912.83M | 826.05M | 3.22B | 1.25B | 901.90M | 1.18B | 124.50M | 108.90M | 52.40M |
| Inventory | 770.00M | 876.00M | 608.00M | 500.00M | 472.00M | 394.00M | 397.00M | 312.00M | 347.00M | 379.00M | 285.00M | 322.00M | 353.00M | 375.00M | 327.00M | 569.00M | 490.00M | 399.00M | 382.00M | 252.13M | 412.93M | 351.82M | 579.67M | 483.21M | 340.50M | 383.80M | 244.90M | 192.20M | 197.70M | 214.70M |
| Other Current Assets | 306.00M | 1.55B | 3.87B | 139.00M | 1.13B | 292.00M | 351.00M | 212.00M | 229.00M | 277.00M | 149.00M | 252.00M | 279.00M | 328.00M | 262.00M | 749.00M | 701.00M | 1.00B | 299.00M | 748.52M | 766.69M | 386.78M | 4.71B | 6.13B | 4.57B | 353.80M | 42.20M | 19.20M | 19.00M | 40.30M |
| Total Current Assets | 3.03B | 4.70B | 7.36B | 2.92B | 3.94B | 7.03B | 3.40B | 2.92B | 2.69B | 3.27B | 2.66B | 2.87B | 2.34B | 2.58B | 2.90B | 3.04B | 2.79B | 3.00B | 2.89B | 2.84B | 2.27B | 1.96B | 6.25B | 10.01B | 6.25B | 1.67B | 1.52B | 343.90M | 337.40M | 317.80M |
| Property-Plant & Equipment | 30.39B | 27.14B | 23.48B | 22.36B | 20.62B | 14.04B | 13.06B | 12.31B | 11.54B | 10.50B | 9.59B | 13.60B | 12.40B | 11.73B | 10.79B | 10.30B | 9.74B | 9.20B | 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 | 4.16B | 4.33B | 4.29B | 4.70B | 4.88B | 867.00M | 867.00M | 862.00M | 840.00M | 840.00M | 840.00M | 1.47B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.71B | 1.76B | 1.80B | 1.82B | 1.81B | 2.90B | 3.08B | 3.03B | 2.10B | 2.03B | - | - | 1.03B |
| Total Long-Term Assets | 36.69B | 33.85B | 30.32B | 30.55B | 31.59B | 19.98B | 19.34B | 18.91B | 18.64B | 19.93B | 19.21B | 20.00B | 19.37B | 17.53B | 16.87B | 16.64B | 15.08B | 14.64B | 14.22B | 15.33B | 19.10B | 17.67B | 24.43B | 22.07B | 19.97B | 17.47B | 16.90B | 11.94B | 11.48B | 11.98B |
| Total Assets | 39.72B | 38.55B | 37.68B | 33.47B | 35.53B | 27.01B | 22.74B | 21.83B | 21.33B | 23.20B | 21.87B | 22.87B | 21.70B | 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 | 917.00M | 1.35B | 1.20B | 853.00M | 884.00M | 1.24B | 963.00M | 657.00M | 483.00M | 716.00M | 689.00M | 561.00M | 560.00M | 667.00M | 648.00M | 897.00M | 726.00M | 1.01B | 1.16B | 868.00M | 588.88M | 621.53M | 526.76M | 3.06B | 1.03B | 808.00M | 879.60M | 157.70M | 136.00M | 159.20M |
| Deferred Revenue | 111.00M | 110.00M | 111.00M | 119.00M | 124.00M | 204.00M | -963.00M | -657.00M | -483.00M | -716.00M | 916.00M | 914.00M | 924.00M | 802.00M | 735.00M | - | - | 441.00M | 1.18B | - | 1.37B | - | -4.10B | -594.06M | 2.09B | 1.05B | -2.38B | 494.10M | -385.80M | 382.40M |
| Short-Term Debt | 1.06B | 2.02B | 545.00M | 1.92B | 868.00M | 482.00M | 645.00M | 1.06B | 904.00M | 848.00M | 540.00M | 1.44B | 546.00M | 481.00M | 958.00M | 486.00M | 1.55B | 1.39B | 339.00M | 1.84B | 223.93M | 1.16B | 4.17B | 6.63B | 7.23B | 2.21B | 2.38B | 1.59B | 385.80M | 472.80M |
| Other Current Liabilities | 1.49B | 1.33B | 2.07B | 1.67B | 1.99B | 1.38B | 1.28B | 1.19B | 913.00M | 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 | -100.00K | 737.20M | -100.00K | 493.80M | 491.90M |
| Total Current Liabilities | 3.86B | 5.11B | 4.29B | 4.83B | 3.98B | 3.30B | 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 | 1.20B |
| Long-Term Debt | 17.57B | 14.85B | 15.57B | 11.55B | 14.27B | 8.68B | 8.20B | 7.53B | 7.87B | 8.01B | 7.82B | 8.36B | 6.53B | 9.00B | 8.22B | 10.18B | 8.36B | 7.80B | 8.57B | 7.19B | 10.78B | 9.19B | 4.92B | 5.00B | 4.87B | 6.80B | 5.58B | 3.03B | 3.34B | 3.73B |
| Other Long-Term Liabilities | 8.62B | 4.55B | 4.50B | 5.15B | 5.00B | 6.97B | 6.78B | 7.76B | 7.50B | 7.17B | 2.16B | 2.48B | 305.00M | 2.36B | 1.30B | 2.00B | 1.67B | 1.73B | -11.04B | -9.66B | -1.74B | -11.87B | -7.51B | -7.81B | -7.59B | -9.49B | -8.72B | -5.66B | -5.80B | -6.23B |
| Total Long-Term Liabilities | 26.18B | 23.39B | 23.98B | 20.30B | 23.19B | 15.65B | 14.98B | 15.29B | 15.41B | 15.18B | 14.52B | 14.99B | 14.89B | 14.29B | 14.10B | 14.79B | 12.27B | 11.86B | 12.81B | 11.87B | 17.10B | 15.12B | 8.34B | 7.81B | 7.68B | 9.84B | 8.72B | 5.66B | 5.80B | 6.72B |
| Total Liabilities | 30.05B | 28.50B | 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 | 18.62B | 16.86B | 16.10B | 13.44B | 15.11B | 9.16B | 8.84B | 8.59B | 8.81B | 8.86B | 8.36B | 9.79B | 9.19B | 9.48B | 10.08B | 986.00M | 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 | 6.00M | 9.00M | 6.00M | 6.00M | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.08M | 3.06M | 3.05M | 3.90B | 3.26B | 3.18B | 3.14B | 3.11B | 2.45B | - | 2.44B |
| Retained Earnings | 1.09B | 709.00M | 154.00M | -845.00M | 632.00M | 349.00M | 543.00M | -668.00M | -657.00M | 461.00M | 258.00M | 302.00M | 231.00M | -789.00M | -912.00M | -970.00M | -1.17B | -1.35B | -1.60B | -1.73B | -700.03M | -1.06B | 3.18B | 2.52B | 2.50B | 1.45B | 2.01B | 2.00B | 2.33B | 1.22B |
| Comprehensive Income | -35.00M | -31.00M | -64.00M | -90.00M | -98.00M | -108.00M | -68.00M | -71.00M | -66.00M | -86.00M | -90.00M | -135.00M | -133.00M | -117.00M | -124.00M | -131.00M | -44.00M | -69.00M | -38.00M | -61.34M | -410.89M | -565.06M | -215.66M | -184.36M | -293.00M | -267.40M | -236.30M | -255.10M | 1.80B | -289.60M |
| Shareholders Equity | 9.67B | 10.04B | 9.41B | 8.35B | 8.36B | 8.06B | 4.69B | 3.46B | 3.46B | 4.55B | 4.33B | 4.30B | 4.22B | 3.20B | 2.64B | 2.04B | 1.81B | 1.56B | 1.30B | 1.11B | 1.76B | 1.42B | 6.86B | 5.48B | 5.31B | 4.32B | 4.90B | 3.96B | 4.53B | 3.84B |
| Total Investments | 541.00M | 510.00M | 1.44B | 2.02B | 3.59B | 3.38B | 3.79B | 3.82B | 3.40B | 5.45B | 5.29B | 945.00M | 858.00M | 835.00M | 802.00M | 345.00M | 88.00M | -316.00M | - | - | - | - | - | - | - | - | - | - | - | - |