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CenterPoint Energy Inc
NYSE:CNP

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CenterPoint Energy Inc Logo
CenterPoint Energy Inc
NYSE:CNP
Watchlist
Price: 29.7 USD -0.3% Market Closed
Updated: May 13, 2024

Balance Sheet

Balance Sheet Decomposition
CenterPoint Energy Inc

Current Assets 4.3B
Cash & Short-Term Investments 619m
Receivables 879m
Other Current Assets 2.8B
Non-Current Assets 35.9B
PP&E 29.4B
Intangibles 3.9B
Other Non-Current Assets 2.6B
Current Liabilities 3.4B
Accounts Payable 753m
Accrued Liabilities 211m
Other Current Liabilities 2.5B
Non-Current Liabilities 26.8B
Long-Term Debt 18.1B
Other Non-Current Liabilities 8.7B

Balance Sheet
CenterPoint Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
298
264
341
260
4 231
241
147
230
74
90
Cash Equivalents
298
264
341
260
4 231
241
147
230
74
90
Short-Term Investments
930
805
953
960
540
822
871
1 439
510
541
Total Receivables
1 027
765
770
1 000
1 190
808
758
691
909
804
Accounts Receivables
837
593
740
1 000
1 190
702
676
690
889
710
Other Receivables
190
172
30
0
0
106
82
1
20
94
Inventory
379
347
312
397
394
472
500
608
876
770
Other Current Assets
634
508
547
778
670
1 594
644
4 387
2 330
822
Total Current Assets
3 268
2 689
2 923
3 395
7 025
3 937
2 920
7 355
4 699
3 027
PP&E Net
10 502
11 537
12 307
13 057
14 044
20 655
22 393
23 506
27 162
29 866
PP&E Gross
10 502
0
12 307
13 057
14 044
20 655
22 393
23 506
27 162
29 866
Accumulated Depreciation
282
0
330
338
306
602
594
371
320
1 129
Intangible Assets
0
0
0
0
65
58
50
44
38
0
Goodwill
840
840
862
867
867
4 882
4 697
4 294
4 294
4 160
Note Receivable
363
363
0
0
0
0
0
0
0
0
Long-Term Investments
4 521
2 594
2 868
2 835
2 845
2 771
1 146
0
0
0
Other Long-Term Assets
3 706
3 267
2 869
2 582
2 163
3 226
2 265
2 480
2 353
2 662
Other Assets
840
840
862
867
867
4 882
4 697
4 294
4 294
4 160
Total Assets
23 200
N/A
21 290
-8%
21 829
+3%
22 736
+4%
27 009
+19%
35 529
+32%
33 471
-6%
37 679
+13%
38 546
+2%
39 715
+3%
Liabilities
Accounts Payable
716
483
657
963
1 240
884
853
1 196
1 352
917
Accrued Liabilities
124
117
108
104
121
165
151
142
164
239
Short-Term Debt
53
40
35
39
0
0
24
7
511
4
Current Portion of Long-Term Debt
795
864
1 025
606
482
868
1 895
538
1 509
1 055
Other Current Liabilities
1 787
954
1 255
1 357
1 459
2 061
1 902
2 404
1 577
1 649
Total Current Liabilities
3 475
2 458
3 080
3 069
3 302
3 978
4 825
4 287
5 113
3 864
Long-Term Debt
8 009
7 866
7 532
8 195
8 682
14 244
11 521
15 558
14 836
17 559
Deferred Income Tax
4 757
5 047
5 263
3 174
3 239
3 928
3 603
3 904
3 986
4 079
Other Liabilities
2 411
2 458
2 494
3 610
3 728
5 020
5 174
4 515
4 569
4 546
Total Liabilities
18 652
N/A
17 829
-4%
18 369
+3%
18 048
-2%
18 951
+5%
27 170
+43%
25 123
-8%
28 264
+13%
28 504
+1%
30 048
+5%
Equity
Common Stock
4
4
4
4
1 745
1 745
2 369
799
799
6
Retained Earnings
461
657
668
543
349
632
845
154
709
1 092
Additional Paid In Capital
4 169
4 180
4 195
4 209
6 072
6 080
6 914
8 529
8 568
8 604
Other Equity
86
66
71
68
108
98
90
67
34
35
Total Equity
4 548
N/A
3 461
-24%
3 460
0%
4 688
+35%
8 058
+72%
8 359
+4%
8 348
0%
9 415
+13%
10 042
+7%
9 667
-4%
Total Liabilities & Equity
23 200
N/A
21 290
-8%
21 829
+3%
22 736
+4%
27 009
+19%
35 529
+32%
33 471
-6%
37 679
+13%
38 546
+2%
39 715
+3%
Shares Outstanding
Common Shares Outstanding
430
430
431
431
501
502
551
629
630
631
Preferred Shares Outstanding
0
0
0
0
0
2
2
1
1
0

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