CenterPoint Energy, Inc. (CNP)

CenterPoint Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	90	74	230	147	241
Short-Term Investments	541	510	1,439	871	822
Cash & Cash Equivalents	631	584	1,669	1,018	1,063
Cash Growth	8.05%	-65.01%	63.95%	-4.23%	-77.72%
Receivables	1,226	1,653	1,203	1,181	1,171
Inventory	770	876	608	500	472
Other Current Assets	400	1,586	3,875	221	1,231
Total Current Assets	3,027	4,699	7,355	2,920	3,937
Property, Plant & Equipment	29,853	27,143	23,484	22,362	20,624
Long-Term Investments	0	0	0	363	2,771
Goodwill and Intangibles	4,160	4,294	4,294	4,697	4,882
Other Long-Term Assets	2,675	2,410	2,546	3,129	3,315
Total Long-Term Assets	36,688	33,847	30,324	30,551	31,592
Total Assets	39,715	38,546	37,679	33,471	35,529
Accounts Payable	917	1,352	1,196	853	884
Current Debt	1,664	2,598	1,448	2,872	1,761
Other Current Liabilities	1,283	1,163	1,643	1,100	1,333
Total Current Liabilities	3,864	5,113	4,287	4,825	3,978
Long-Term Debt	17,559	14,836	15,558	11,521	14,244
Other Long-Term Liabilities	8,625	8,555	8,419	8,777	8,948
Total Long-Term Liabilities	26,184	23,391	23,977	20,298	23,192
Total Liabilities	30,048	28,504	28,264	25,123	27,170
Total Debt	19,223	17,434	17,006	14,393	16,005
Debt Growth	10.26%	2.52%	18.15%	-10.07%	63.90%
Retained Earnings	1,092	709	154	-845	632
Comprehensive Income	-35	-31	-64	-90	-98
Shareholders' Equity	9,667	10,042	9,415	8,348	8,359
Net Cash / Debt	-18,592	-16,850	-15,337	-13,375	-14,942
Net Cash Per Share	-29.37	-26.66	-25.14	-25.19	-29.59
Working Capital	-837	-414	3,068	-1,905	-41
Book Value Per Share	15.32	15.96	15.88	15.72	16.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).