CenterPoint Energy Inc.
31.88
0.02 (0.06%)
At close: Jan 15, 2025, 12:42 PM

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 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 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 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 2.66B -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 29.87B 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 n/a n/a 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 n/a n/a 441.00M 1.18B n/a 1.37B n/a -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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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