CenterPoint Energy, Inc. (CNP)

CenterPoint Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112	90	74	230	147	241
Short-Term Investments	566	572	542	1,481	914	871
Trading Asset Securities	-	-	1	-	-	-
Accounts Receivable	1,039	1,226	1,653	1,203	1,181	1,171
Other Receivables	169	94	20	1	82	106
Inventory	733	770	876	608	500	472
Prepaid Expenses	44	95	122	66	58	32
Restricted Cash	17	19	17	24	20	30
Other Current Assets	1,590	161	1,394	3,742	18	1,014
Total Current Assets	4,270	3,027	4,699	7,355	2,920	3,937
Property, Plant & Equipment	31,454	29,866	27,162	23,506	22,393	20,655
Regulatory Assets	3,007	2,513	2,193	2,321	2,094	2,117
Goodwill	3,943	4,160	4,294	4,294	4,697	4,882
Other Intangible Assets	-	-	38	44	50	58
Long-Term Investments	-	-	-	-	363	2,771
Other Long-Term Assets	219	149	160	159	954	1,109
Total Assets	42,893	39,715	38,546	37,679	33,471	35,529
Accounts Payable	1,684	917	1,352	1,196	853	884
Accrued Expenses	229	236	159	136	145	158
Short-Term Debt	-	4	511	7	24	-
Current Portion of Long-Term Debt	148	1,055	1,509	540	1,895	868
Current Portion of Leases	3	3	5	6	6	7
Current Income Taxes Payable	265	291	298	378	265	239
Other Current Liabilities	1,507	1,358	1,279	2,024	1,637	1,822
Total Current Liabilities	3,836	3,864	5,113	4,287	4,825	3,978
Long-Term Debt	19,729	17,559	14,836	15,570	11,541	14,254
Long-Term Leases	13	10	14	17	26	24
Pension & Post-Retirement Benefits	591	572	547	511	680	750
Long-Term Deferred Tax Liabilities	4,383	4,079	3,986	3,904	3,603	3,928
Other Long-Term Liabilities	3,806	3,964	4,008	3,975	4,448	4,236
Total Liabilities	32,358	30,048	28,504	28,264	25,123	27,170
Preferred Stock, Redeemable	-	-	790	790	790	790
Total Preferred Equity	-	-	790	790	2,363	1,740
Common Stock	6	6	6	6	6	5
Additional Paid-In Capital	9,091	8,604	8,568	8,529	6,914	6,080
Retained Earnings	1,468	1,092	709	154	-845	632
Comprehensive Income & Other	-30	-35	-31	-64	-90	-98
Total Common Equity	10,535	9,667	9,252	8,625	5,985	6,619
Shareholders' Equity	10,535	9,667	10,042	9,415	8,348	8,359
Total Liabilities & Equity	42,893	39,715	38,546	37,679	33,471	35,529
Total Debt	19,893	18,631	16,875	16,140	13,492	15,153
Net Cash (Debt)	-19,215	-17,969	-16,258	-14,429	-12,431	-14,041
Net Cash Per Share	-30.05	-28.38	-25.71	-23.66	-23.41	-27.80
Filing Date Shares Outstanding	651.73	631.59	629.79	628.94	551.58	502.24
Total Common Shares Outstanding	651.72	631.23	629.54	628.92	551.36	502.24
Working Capital	434	-837	-414	3,068	-1,905	-41
Book Value Per Share	16.16	15.31	14.70	13.71	10.86	13.18
Tangible Book Value	6,592	5,507	4,920	4,287	1,238	1,679
Tangible Book Value Per Share	10.11	8.72	7.82	6.82	2.25	3.34
Machinery	-	37,024	36,371	32,541	31,169	28,927

Source: S&P Capital IQ. Utility template. Financial Sources.