CenterPoint Energy, Inc. (CNP)
Stock Price: $21.45 USD
0.60 (2.88%)
Updated Jan 15, 2021 3:06 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 241 | 4,231 | 260 | 341 | 264 | 298 | 208 | 646 | 220 | 199 | 740 | 167 | 129 | 127 | 74.00 | 165 | 86.92 | 304 | 35.50 | 226 | 80.77 | 29.67 | 51.71 | 8.00 | - | |
Short-Term Investments | 822 | 540 | 960 | 953 | 805 | 930 | 767 | 540 | 386 | 367 | 300 | 218 | 357 | 471 | 377 | 421 | 389 | 283 | 827 | 897 | 3,979 | - | - | - | - | |
Cash & Cash Equivalents | 1,063 | 4,771 | 1,220 | 1,294 | 1,069 | 1,228 | 975 | 1,186 | 606 | 566 | 1,040 | 385 | 486 | 598 | 451 | 586 | 476 | 588 | 862 | 1,123 | 4,060 | 29.67 | 51.71 | 8.00 | 0.00 | |
Cash Growth | -77.72% | 291.07% | -5.72% | 21.05% | -12.95% | 25.95% | -17.79% | 95.71% | 7.07% | -45.58% | 170.13% | -20.78% | -18.73% | 32.59% | -23.04% | 23.05% | -18.98% | -31.82% | -23.22% | -72.35% | 13583.24% | -42.62% | 546.32% | - | - | |
Receivables | 1,171 | 1,568 | 1,427 | 1,075 | 872 | 1,194 | 1,249 | 1,107 | 1,099 | 1,175 | 1,275 | 1,873 | 1,616 | 1,468 | 1,706 | 1,250 | 962 | 913 | 826 | 3,216 | 1,251 | 902 | 1,169 | 114 | - | |
Inventory | 472 | 394 | 397 | 312 | 347 | 379 | 285 | 322 | 353 | 375 | 327 | 569 | 490 | 399 | 382 | 254 | 243 | 352 | 406 | 483 | 340 | 384 | 245 | 192 | - | |
Other Current Assets | 1,231 | 292 | 351 | 242 | 401 | 467 | 149 | 259 | 279 | 466 | 262 | 208 | 196 | 530 | 352 | 681 | 676 | 183 | 4,699 | 5,091 | 884 | 354 | 104 | 29.61 | - | |
Total Current Assets | 3,937 | 7,025 | 3,395 | 2,923 | 2,689 | 3,268 | 2,658 | 2,874 | 2,337 | 2,582 | 2,904 | 3,035 | 2,788 | 2,995 | 2,891 | 2,771 | 2,357 | 2,035 | 6,793 | 9,913 | 6,536 | 1,669 | 1,570 | 344 | - | |
Property, Plant & Equipment | 20,624 | 14,044 | 13,057 | 12,307 | 11,537 | 10,502 | 9,593 | 13,597 | 12,402 | 11,732 | 10,788 | 10,296 | 9,740 | 9,204 | 8,492 | 8,186 | 8,085 | 12,115 | 11,200 | 15,260 | 13,134 | 11,503 | 11,280 | 8,756 | - | |
Long-Term Investments | 2,771 | 2,845 | 2,835 | 2,868 | 2,957 | 4,884 | 4,881 | 405 | 472 | 468 | 463 | 345 | 88.00 | - | - | - | - | - | - | 109 | 78.04 | 2,042 | 1,694 | 1,028 | - | |
Goodwill and Intangibles | 4,882 | 932 | 867 | 862 | 840 | 840 | 840 | 1,468 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,705 | 1,709 | 1,799 | 1,800 | 1,806 | 1,803 | 3,081 | 3,042 | 2,099 | 2,026 | - | - | |
Other Long-Term Assets | 3,315 | 2,163 | 2,582 | 2,869 | 3,267 | 3,706 | 3,898 | 4,527 | 4,796 | 3,633 | 3,922 | 4,304 | 3,560 | 3,729 | 4,024 | 5,340 | 9,220 | 4,500 | 11,472 | 3,598 | 3,667 | 1,826 | 1,875 | 2,160 | - | |
Total Long-Term Assets | 31,592 | 19,984 | 19,341 | 18,906 | 18,601 | 19,932 | 19,212 | 19,997 | 19,366 | 17,529 | 16,869 | 16,641 | 15,084 | 14,638 | 14,225 | 15,325 | 19,104 | 18,421 | 24,474 | 22,047 | 19,920 | 17,469 | 16,876 | 11,944 | - | |
Total Assets | 35,529 | 27,009 | 22,736 | 21,829 | 21,290 | 23,200 | 21,870 | 22,871 | 21,703 | 20,111 | 19,773 | 19,676 | 17,872 | 17,633 | 17,116 | 18,096 | 21,461 | 20,457 | 31,266 | 31,960 | 26,456 | 19,139 | 18,446 | 12,288 | - | |
Accounts Payable | 884 | 1,240 | 963 | 657 | 483 | 716 | 689 | 561 | 560 | 667 | 648 | 897 | 726 | 1,010 | 1,161 | 802 | 589 | 622 | 527 | 3,058 | 1,025 | 808 | 880 | 158 | - | |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.94 | - | - | - | - | - | - | - | |
Current Debt | 1,761 | 1,083 | 1,313 | 1,777 | 1,346 | 1,389 | 995 | 1,706 | 743 | 713 | 1,159 | 619 | 1,808 | 1,757 | 631 | 2,178 | 545 | 1,382 | 4,896 | 6,628 | 7,231 | 2,210 | 2,376 | 1,592 | - | |
Other Current Liabilities | 1,333 | 979 | 793 | 646 | 629 | 687 | 1,335 | 1,308 | 1,290 | 1,240 | 1,231 | 1,332 | 1,257 | 1,454 | 1,222 | 2,141 | 1,403 | 1,158 | 5,032 | 5,960 | 2,359 | 1,053 | 768 | 494 | - | |
Total Current Liabilities | 3,978 | 3,302 | 3,069 | 3,080 | 2,458 | 2,792 | 3,019 | 3,575 | 2,593 | 2,620 | 3,038 | 2,848 | 3,791 | 4,221 | 3,014 | 5,121 | 2,537 | 3,211 | 10,455 | 15,645 | 10,615 | 4,071 | 4,024 | 2,244 | - | |
Long-Term Debt | 14,244 | 8,682 | 8,195 | 7,532 | 7,866 | 8,009 | 7,817 | 8,357 | 8,641 | 9,001 | 9,119 | 10,181 | 8,364 | 7,802 | 8,568 | 7,193 | 10,778 | 9,194 | 4,920 | 4,996 | 4,869 | 6,801 | 5,218 | 3,026 | - | |
Other Long-Term Liabilities | 8,948 | 6,967 | 6,784 | 7,757 | 7,505 | 7,851 | 6,705 | 6,638 | 6,247 | 5,292 | 4,977 | 4,625 | 3,907 | 4,054 | 4,238 | 4,676 | 6,385 | 6,629 | 9,154 | 5,837 | 5,667 | 3,945 | 4,317 | 3,190 | - | |
Total Long-Term Liabilities | 23,192 | 15,649 | 14,979 | 15,289 | 15,371 | 15,860 | 14,522 | 14,995 | 14,888 | 14,293 | 14,096 | 14,806 | 12,271 | 11,856 | 12,806 | 11,869 | 17,163 | 15,824 | 14,073 | 10,833 | 10,535 | 10,746 | 9,535 | 6,216 | - | |
Total Liabilities | 27,170 | 18,951 | 18,048 | 18,369 | 17,829 | 18,652 | 17,541 | 18,570 | 17,481 | 16,913 | 17,134 | 17,654 | 16,062 | 16,077 | 15,820 | 16,990 | 19,701 | 19,035 | 24,528 | 26,478 | 21,150 | 14,817 | 13,559 | 8,460 | - | |
Total Debt | 16,005 | 9,765 | 9,508 | 9,309 | 9,212 | 9,398 | 8,812 | 10,063 | 9,384 | 9,714 | 10,278 | 10,800 | 10,172 | 9,559 | 9,199 | 9,371 | 11,323 | 10,577 | 9,816 | 11,624 | 12,099 | 9,011 | 7,594 | 4,618 | - | |
Debt Growth | 63.9% | 2.7% | 2.14% | 1.05% | -1.98% | 6.65% | -12.43% | 7.24% | -3.4% | -5.49% | -4.83% | 6.17% | 6.41% | 3.91% | -1.84% | -17.24% | 7.06% | 7.75% | -15.56% | -3.93% | 34.27% | 18.66% | 64.45% | - | - | |
Common Stock | 7,825 | 7,817 | 4,213 | 4,199 | 4,184 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | 632 | 349 | 543 | -668 | -657 | 461 | 258 | 302 | 231 | -789 | -912 | -1,008 | -1,172 | -1,355 | -1,600 | -1,727 | -700 | -1,062 | 3,177 | 2,520 | 2,500 | 1,445 | 2,013 | - | - | |
Comprehensive Income | -98.00 | -108 | -68.00 | -71.00 | -66.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders' Equity | 8,359 | 8,058 | 4,688 | 3,460 | 3,461 | 4,548 | 4,329 | 4,301 | 4,222 | 3,198 | 2,639 | 2,022 | 1,810 | 1,556 | 1,296 | 1,106 | 1,761 | 1,422 | 6,738 | 5,482 | 5,306 | 4,322 | 4,887 | 3,828 | - | |
Total Liabilities and Equity | 35,529 | 27,009 | 22,736 | 21,829 | 21,290 | 23,200 | 21,870 | 22,871 | 21,703 | 20,111 | 19,773 | 19,676 | 17,872 | 17,633 | 17,116 | 18,096 | 21,461 | 20,457 | 31,266 | 31,960 | 26,456 | 19,139 | 18,446 | 12,288 | 0.00 | |
Net Cash / Debt | -14,942 | -4,994 | -8,288 | -8,015 | -8,143 | -8,170 | -7,837 | -8,877 | -8,778 | -9,148 | -9,238 | -10,415 | -9,686 | -8,961 | -8,748 | -8,785 | -10,847 | -9,989 | -8,953 | -10,501 | -8,039 | -8,981 | -7,542 | -4,610 | - | |
Net Cash / Debt Growth | 199.20% | -39.74% | 3.41% | -1.57% | -0.33% | 4.25% | -11.72% | 1.13% | -4.04% | -0.97% | -11.30% | 7.53% | 8.09% | 2.43% | -0.42% | -19.01% | 8.59% | 11.56% | -14.74% | 30.63% | -10.49% | 19.08% | 63.61% | - | - | |
Net Cash Per Share | -29.76 | -11.12 | -19.23 | -18.60 | -18.94 | -19.00 | -18.31 | -20.79 | -20.61 | -22.31 | -25.31 | -31.00 | -30.15 | -28.64 | -28.21 | -28.54 | -35.44 | -32.82 | -30.03 | -35.63 | -27.19 | -30.34 | -25.51 | - | - | |
Working Capital | -41.00 | 3,723 | 326 | -157 | 231 | 476 | -361 | -701 | -256 | -38.00 | -134 | 187 | -1,003 | -1,226 | -123 | -2,350 | -181 | -1,176 | -3,663 | -5,732 | -4,078 | -2,402 | -2,454 | -1,900 | - | |
Book Value Per Share | 16.65 | 17.95 | 10.88 | 8.03 | 8.05 | 10.58 | 10.11 | 10.07 | 9.91 | 7.80 | 7.23 | 6.02 | 5.63 | 4.97 | 4.18 | 3.59 | 5.75 | 4.67 | 22.60 | 18.60 | 17.95 | 14.60 | 16.53 | - | - |