CenterPoint Energy, Inc. (0HVF.L)
USD 31.75
(-0.72%)
USD 31.75
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.71 Billion | 39.26 Billion | 38.47 Billion | 34.37 Billion | 36.37 Billion | 27.68 Billion |
| Total Current Assets | 3.02 Billion | 4.69 Billion | 7.35 Billion | 2.92 Billion | 3.93 Billion | 7.02 Billion |
| Cash And Short Term Investments | 662 Million | 601 Million | 1.69 Billion | 1.03 Billion | 1.09 Billion | 4.81 Billion |
| Cash and Cash Equivalents | 90 Million | 91 Million | 254 Million | 167 Million | 271 Million | 4.27 Billion |
| Short Term Investments | 572 Million | 510 Million | 1.43 Billion | 871 Million | 822 Million | 540 Million |
| Net Receivables | 1.22 Billion | 1.67 Billion | 1.2 Billion | 1.26 Billion | 1.27 Billion | 1.56 Billion |
| Inventory | 770 Million | 876 Million | 608 Million | 500 Million | 472 Million | 394 Million |
| Other Current Assets | 369 Million | 1.54 Billion | 3.85 Billion | 119 Million | 1.09 Billion | 246 Million |
| Total Non-Current Assets | 36.68 Billion | 34.56 Billion | 31.12 Billion | 31.45 Billion | 32.44 Billion | 20.65 Billion |
| Net PPE | 29.86 Billion | 27.78 Billion | 23.68 Billion | 22.39 Billion | 20.65 Billion | 14.04 Billion |
| Good Will And Intangible Assets | 4.16 Billion | 4.33 Billion | 4.33 Billion | 4.74 Billion | 4.94 Billion | 932 Million |
| Good Will | 4.16 Billion | 4.29 Billion | 4.29 Billion | 4.69 Billion | 4.88 Billion | 867 Million |
| Intangible Assets | - | 38 Million | 44 Million | 50 Million | 58 Million | 65 Million |
| Long-Term Investments | -782 Million | 2 Million | 5 Million | 363 Million | 2.77 Billion | 2.88 Billion |
| Tax Assets | 782 Million | 717 Million | 798 Million | 904 Million | 848 Million | 673 Million |
| Other Non Current Assets | 2.66 Billion | 1.73 Billion | 2.29 Billion | 3.04 Billion | 3.22 Billion | 2.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.04 Billion | 29.21 Billion | 29.05 Billion | 26.02 Billion | 28.01 Billion | 19.62 Billion |
| Total Current Liabilities | 3.86 Billion | 5.11 Billion | 4.28 Billion | 4.82 Billion | 3.97 Billion | 3.3 Billion |
| Account Payables | 917 Million | 1.35 Billion | 1.19 Billion | 853 Million | 884 Million | 1.24 Billion |
| Tax Payables | 291 Million | 298 Million | 378 Million | 265 Million | 239 Million | 204 Million |
| Short Term Debt | 1.05 Billion | 2.6 Billion | 1.45 Billion | 2.87 Billion | 1.76 Billion | 482 Million |
| Deferred Revenue | 417 Million | 442 Million | 509 Million | 401 Million | 239 Million | 391 Million |
| Other Current Liabilities | 1.47 Billion | 716 Million | 1.12 Billion | 693 Million | 1.08 Billion | 1.18 Billion |
| Total Non Current Liabilities | 26.18 Billion | 24.1 Billion | 24.77 Billion | 21.2 Billion | 24.04 Billion | 16.32 Billion |
| Long-Term Debt | 17.56 Billion | 14.83 Billion | 15.55 Billion | 11.52 Billion | 14.24 Billion | 8.68 Billion |
| Deferred Revenue Non Current | 10 Million | 14 Million | 17 Million | 26 Million | 24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.74 Billion | 4.55 Billion | 4.49 Billion | 5.14 Billion | 4.99 Billion | 3.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.66 Billion | 10.04 Billion | 9.41 Billion | 8.34 Billion | 8.35 Billion | 8.05 Billion |
| Stock Holders Equity | 9.66 Billion | 10.04 Billion | 9.41 Billion | 8.34 Billion | 8.35 Billion | 8.05 Billion |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 5 Million | 5 Million |
| Retained Earnings | 1.09 Billion | 709 Million | 154 Million | -845 Million | 632 Million | 349 Million |
| Accumulated other comprehensive income | -35 Million | -31 Million | -64 Million | -90 Million | -98 Million | -108 Million |
| Common Stock Equity | 9.66 Billion | 10.04 Billion | 9.41 Billion | 8.34 Billion | 8.35 Billion | 8.05 Billion |
| Capital Lease Obligation | 13 Million | 14 Million | 17 Million | 26 Million | 24 Million | - |
| Total Investments | 572 Million | 512 Million | 1.44 Billion | 1.23 Billion | 3.59 Billion | 3.42 Billion |
| Total Debt | 18.62 Billion | 17.45 Billion | 17.02 Billion | 14.42 Billion | 16.03 Billion | 9.16 Billion |
| Net Debt | 18.53 Billion | 17.36 Billion | 16.77 Billion | 14.25 Billion | 15.76 Billion | 4.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.89 Billion | 40.97 Billion | 40.19 Billion | 40.49 Billion | 40.49 Billion | 39 Billion |
| Total Current Assets | 4.27 Billion | 4.08 Billion | 4.28 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
| Cash And Short Term Investments | 660 Million | 559 Million | 637 Million | 650 Million | 650 Million | 704 Million |
| Cash and Cash Equivalents | 129 Million | 82 Million | 179 Million | 109 Million | 109 Million | 138 Million |
| Short Term Investments | 531 Million | 477 Million | 458 Million | 541 Million | 541 Million | 566 Million |
| Net Receivables | 1.2 Billion | 1.15 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.17 Billion |
| Inventory | 733 Million | 702 Million | 663 Million | 770 Million | 770 Million | 810 Million |
| Other Current Assets | 1.66 Billion | 1.66 Billion | 1.73 Billion | 287 Million | 287 Million | 334 Million |
| Total Non-Current Assets | 38.62 Billion | 36.89 Billion | 35.91 Billion | 37.47 Billion | 37.47 Billion | 35.97 Billion |
| Net PPE | 31.45 Billion | 30.23 Billion | 29.39 Billion | 30.39 Billion | 30.39 Billion | 29.18 Billion |
| Good Will And Intangible Assets | 3.94 Billion | 3.94 Billion | 3.94 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion |
| Good Will | 3.94 Billion | 3.94 Billion | 3.94 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion |
| Intangible Assets | - | - | - | - | - | 1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 782 Million | 782 Million | - |
| Other Non Current Assets | 3.22 Billion | 2.71 Billion | 2.57 Billion | 2.13 Billion | 2.13 Billion | 2.63 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.35 Billion | 30.62 Billion | 30.2 Billion | 30.83 Billion | 30.83 Billion | 29.41 Billion |
| Total Current Liabilities | 3.83 Billion | 3.41 Billion | 3.43 Billion | 3.86 Billion | 3.86 Billion | 3.89 Billion |
| Account Payables | 1.68 Billion | 1.05 Billion | 753 Million | 917 Million | 917 Million | 763 Million |
| Tax Payables | - | 211 Million | 193 Million | 291 Million | 291 Million | 244 Million |
| Short Term Debt | 742 Million | 1.15 Billion | 1.55 Billion | 1.66 Billion | 1.66 Billion | 2.06 Billion |
| Deferred Revenue | 265 Million | 211 Million | 193 Million | 417 Million | 417 Million | 370 Million |
| Other Current Liabilities | 1.14 Billion | 991 Million | 929 Million | 863 Million | 863 Million | 692 Million |
| Total Non Current Liabilities | 28.52 Billion | 27.21 Billion | 26.77 Billion | 26.96 Billion | 26.96 Billion | 25.52 Billion |
| Long-Term Debt | 19.72 Billion | 18.51 Billion | 18.11 Billion | 17.55 Billion | 17.55 Billion | 16.83 Billion |
| Deferred Revenue Non Current | 13 Million | 14 Million | 9 Million | 10 Million | 10 Million | 11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.39 Billion | 4.36 Billion | 4.35 Billion | 4.53 Billion | 4.53 Billion | 4.54 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.53 Billion | 10.35 Billion | 9.99 Billion | 9.66 Billion | 9.66 Billion | 9.58 Billion |
| Stock Holders Equity | 10.53 Billion | 10.35 Billion | 9.99 Billion | 9.66 Billion | 9.66 Billion | 9.58 Billion |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 1.46 Billion | 1.54 Billion | 1.44 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Accumulated other comprehensive income | -30 Million | -30 Million | -33 Million | -35 Million | -35 Million | -29 Million |
| Common Stock Equity | 10.53 Billion | 10.35 Billion | 9.99 Billion | 9.66 Billion | 9.66 Billion | 9.58 Billion |
| Capital Lease Obligation | - | 14 Million | 9 Million | 10 Million | 10 Million | 11 Million |
| Total Investments | 531 Million | 477 Million | 458 Million | 541 Million | 541 Million | 566 Million |
| Total Debt | 20.47 Billion | 19.67 Billion | 19.68 Billion | 19.23 Billion | 19.23 Billion | 18.91 Billion |
| Net Debt | 20.34 Billion | 19.59 Billion | 19.5 Billion | 19.12 Billion | 19.12 Billion | 18.77 Billion |
PRIC-B
300558
ABI
SARVESHWAR
BGRDF
LAOPALA