CenterPoint Energy, Inc. (CNP)

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Stock Price: $21.13 USD -0.35 (-1.63%)

Updated Oct 30, 2020 4:00 PM EDT - Market closed

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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	-	-