CenterPoint Energy Inc
NYSE:CNP
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
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
|