CenterPoint Energy, Inc. (CNP)

USD 31.44

(-0.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.71 Billion 38.54 Billion 37.67 Billion 33.47 Billion 35.52 Billion 27 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 631 Million 584 Million 1.66 Billion 147 Million 1.06 Billion 4.23 Billion
Cash and Cash Equivalents 90 Million 74 Million 230 Million 147 Million 241 Million 4.23 Billion
Short Term Investments 541 Million 510 Million 1.43 Billion 871 Million 822 Million 540 Million
Net Receivables 1.32 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 306 Million 1.55 Billion 1.39 Billion 2.77 Billion 3.6 Billion 2.79 Billion
Total Non-Current Assets 36.68 Billion 33.84 Billion 30.32 Billion 30.55 Billion 31.59 Billion 19.98 Billion
Net PPE 29.85 Billion 27.14 Billion 23.48 Billion 22.36 Billion 20.62 Billion 14.04 Billion
Good Will And Intangible Assets 4.16 Billion 4.33 Billion 4.29 Billion 4.69 Billion 4.88 Billion 867 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 321 Million 65 Million
Long-Term Investments -1.56 Billion 2 Million -3.9 Billion 1.14 Billion 2.77 Billion 2.84 Billion
Tax Assets 4.07 Billion 3.98 Billion 3.9 Billion 2.09 Billion 2.11 Billion 1.02 Billion
Other Non Current Assets 162 Million -1.61 Billion 2.54 Billion 252 Million 1.19 Billion 1.2 Billion
Other Assets - - - - - -
Total Liabilities 30.04 Billion 28.5 Billion 28.26 Billion 25.12 Billion 27.17 Billion 18.95 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 2.02 Billion 545 Million 1.91 Billion 868 Million 482 Million
Deferred Revenue 111 Million 110 Million 111 Million 119 Million 124 Million 204 Million
Other Current Liabilities 1.77 Billion 1.63 Billion 2.43 Billion 1.93 Billion 2.1 Billion 1.37 Billion
Total Non Current Liabilities 26.18 Billion 23.38 Billion 23.97 Billion 20.29 Billion 23.19 Billion 15.64 Billion
Long-Term Debt 17.55 Billion 14.83 Billion 15.55 Billion 11.52 Billion 14.24 Billion 8.68 Billion
Deferred Revenue Non Current 3.78 Billion 3.98 Billion 3.67 Billion 3.44 Billion 4.28 Billion 2.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 763 Million 580 Million 836 Million 1.72 Billion 738 Million 1.2 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 9 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 10 Million 14 Million 17 Million 26 Million 24 Million -
Total Investments 541 Million 510 Million 1.43 Billion 2.01 Billion 3.59 Billion 3.38 Billion
Total Debt 18.61 Billion 16.85 Billion 16.1 Billion 13.44 Billion 15.11 Billion 9.16 Billion
Net Debt 18.52 Billion 16.78 Billion 15.87 Billion 13.29 Billion 14.87 Billion 4.93 Billion

Balance Sheet Charts