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CenterPoint Energy, Inc. (CNP)

Stock Price: $21.13 USD -0.35 (-1.63%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2414,23126034126429820864622019974016712912774.0016586.9230435.5022680.7729.6751.718.00-
Short-Term Investments8225409609538059307675403863673002183574713774213892838278973,979----
Cash & Cash Equivalents1,0634,7711,2201,2941,0691,2289751,1866065661,0403854865984515864765888621,1234,06029.6751.718.000.00
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%--
Receivables1,1711,5681,4271,0758721,1941,2491,1071,0991,1751,2751,8731,6161,4681,7061,2509629138263,2161,2519021,169114-
Inventory472394397312347379285322353375327569490399382254243352406483340384245192-
Other Current Assets1,2312923512424014671492592794662622081965303526816761834,6995,09188435410429.61-
Total Current Assets3,9377,0253,3952,9232,6893,2682,6582,8742,3372,5822,9043,0352,7882,9952,8912,7712,3572,0356,7939,9136,5361,6691,570344-
Property, Plant & Equipment20,62414,04413,05712,30711,53710,5029,59313,59712,40211,73210,78810,2969,7409,2048,4928,1868,08512,11511,20015,26013,13411,50311,2808,756-
Long-Term Investments2,7712,8452,8352,8682,9574,8844,88140547246846334588.00------10978.042,0421,6941,028-
Goodwill and Intangibles4,8829328678628408408401,4681,6961,6961,6961,6961,6961,7051,7091,7991,8001,8061,8033,0813,0422,0992,026--
Other Long-Term Assets3,3152,1632,5822,8693,2673,7063,8984,5274,7963,6333,9224,3043,5603,7294,0245,3409,2204,50011,4723,5983,6671,8261,8752,160-
Total Long-Term Assets31,59219,98419,34118,90618,60119,93219,21219,99719,36617,52916,86916,64115,08414,63814,22515,32519,10418,42124,47422,04719,92017,46916,87611,944-
Total Assets35,52927,00922,73621,82921,29023,20021,87022,87121,70320,11119,77319,67617,87217,63317,11618,09621,46120,45731,26631,96026,45619,13918,44612,288-
Accounts Payable8841,2409636574837166895615606676488977261,0101,1618025896225273,0581,025808880158-
Deferred Revenue-----------------48.94-------
Current Debt1,7611,0831,3131,7771,3461,3899951,7067437131,1596191,8081,7576312,1785451,3824,8966,6287,2312,2102,3761,592-
Other Current Liabilities1,3339797936466296871,3351,3081,2901,2401,2311,3321,2571,4541,2222,1411,4031,1585,0325,9602,3591,053768494-
Total Current Liabilities3,9783,3023,0693,0802,4582,7923,0193,5752,5932,6203,0382,8483,7914,2213,0145,1212,5373,21110,45515,64510,6154,0714,0242,244-
Long-Term Debt14,2448,6828,1957,5327,8668,0097,8178,3578,6419,0019,11910,1818,3647,8028,5687,19310,7789,1944,9204,9964,8696,8015,2183,026-
Other Long-Term Liabilities8,9486,9676,7847,7577,5057,8516,7056,6386,2475,2924,9774,6253,9074,0544,2384,6766,3856,6299,1545,8375,6673,9454,3173,190-
Total Long-Term Liabilities23,19215,64914,97915,28915,37115,86014,52214,99514,88814,29314,09614,80612,27111,85612,80611,86917,16315,82414,07310,83310,53510,7469,5356,216-
Total Liabilities27,17018,95118,04818,36917,82918,65217,54118,57017,48116,91317,13417,65416,06216,07715,82016,99019,70119,03524,52826,47821,15014,81713,5598,460-
Total Debt16,0059,7659,5089,3099,2129,3988,81210,0639,3849,71410,27810,80010,1729,5599,1999,37111,32310,5779,81611,62412,0999,0117,5944,618-
Debt Growth63.9%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 Stock7,8257,8174,2134,1994,184--------------------
Retained Earnings632349543-668-657461258302231-789-912-1,008-1,172-1,355-1,600-1,727-700-1,0623,1772,5202,5001,4452,013--
Comprehensive Income-98.00-108-68.00-71.00-66.00--------------------
Shareholders' Equity8,3598,0584,6883,4603,4614,5484,3294,3014,2223,1982,6392,0221,8101,5561,2961,1061,7611,4226,7385,4825,3064,3224,8873,828-
Total Liabilities and Equity35,52927,00922,73621,82921,29023,20021,87022,87121,70320,11119,77319,67617,87217,63317,11618,09621,46120,45731,26631,96026,45619,13918,44612,2880.00
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 Growth199.20%-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-41.003,723326-157231476-361-701-256-38.00-134187-1,003-1,226-123-2,350-181-1,176-3,663-5,732-4,078-2,402-2,454-1,900-
Book Value Per Share16.6517.9510.888.038.0510.5810.1110.079.917.807.236.025.634.974.183.595.754.6722.6018.6017.9514.6016.53--