CNP Stock Annual Balance Sheet. Download in Excel
CenterPoint Energy Inc (Holding Co)
CNP 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
32.37
USD
-0.02
(-0.06%)
Previous close: 32.39 Open: 32.32 Bid: 32.0 Ask: 32.55
52 week range
25.41 33.00
Mkt Cap: 21,109 M Avg Vol (90 Days): 4,945,088
Last updated: Friday 27th December 2024
Financials
CNP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 716 M | 483 M | 657 M | 963 M | 1,240 M | 884 M | 853 M | 1,196 M | 1,352 M | 917 M |
| Accounts receivable | 837 M | 593 M | 740 M | 1,000 M | 1,190 M | 702 M | 676 M | 690 M | 889 M | 710 M |
| Accrued expenses | 1,001 M | 758 M | 937 M | 1,368 M | 1,752 M | 1,281 M | 1,399 M | 1,841 M | 1,953 M | 1,570 M |
| Accumulated depreciation & depletion | -4,856 M | -5,113 M | -5,524 M | -5,974 M | -6,223 M | -9,700 M | -10,152 M | -10,189 M | -10,585 M | -10,543 M |
| Additional paid in capital | 4,180 M | 4,195 M | 4,209 M | 6,072 M | 6,080 M | 6,914 M | 8,529 M | 8,568 M | 8,604 M | |
| Cash and equivalents | 298 M | 264 M | 341 M | 260 M | 4,231 M | 241 M | 147 M | 230 M | 74 M | 90 M |
| CashCashEquivalentsAndShortTermInvestments | 1,228 M | 1,069 M | 1,294 M | 1,220 M | 4,771 M | 1,063 M | 1,018 M | 1,669 M | 584 M | 631 M |
| CashEquivalents | 298 M | 264 M | 341 M | 260 M | 4,231 M | 241 M | ||||
| Common par | 4,548 M | 4 M | 4 M | 4,692 M | 8,063 M | 5 M | 2,369 M | 796 M | 796 M | 6 M |
| Common stock equity | 4,548 M | 3,461 M | 3,460 M | 9,376 M | 14,376 M | 6,619 M | 8,348 M | 9,415 M | 10,042 M | 9,667 M |
| CommonStock | 4,548 M | 4 M | 4 M | 4,692 M | 8,063 M | 5 M | 6 M | 6 M | 6 M | 6 M |
| Cost in excess | 840 M | 840 M | 862 M | 867 M | 867 M | 4,882 M | 4,697 M | 4,294 M | 4,294 M | 4,160 M |
| CurrentAccruedExpenses | 124 M | 117 M | 108 M | 104 M | 121 M | 158 M | 145 M | 136 M | 159 M | 236 M |
| CurrentCapitalLeaseObligation | 21 M | 6 M | 6 M | 5 M | 3 M | |||||
| CurrentDeferredTaxesAssets | 483 M | 57 M | 347 M | 356 M | 447 M | 435 M | 396 M | 378 M | 365 M | |
| CurrentDeferredTaxesLiabilities | 5,954 M | 5,612 M | 5,808 M | 3,850 M | 3,912 M | 4,776 M | 4,507 M | 4,702 M | 4,703 M | 4,861 M |
| CurrentProvisions | 176 M | 195 M | 205 M | 281 M | 258 M | 539 M | 787 M | 659 M | 610 M | 590 M |
| Deferred revenues | 683 M | 124 M | 119 M | 111 M | 110 M | 111 M | ||||
| DeferredFinancingCosts | -35 M | -33 M | 38 M | -13 M | 22 M | -17 M | -23 M | -15 M | -35 M | |
| DerivativeProductLiabilities | 1000000.0 | 5 M | 5 M | 4 M | 5 M | 15 M | 27 M | 12 M | 3 M | |
| DividendsPayable | 120 M | 187 M | 136 M | 131 M | 144 M | 126 M | ||||
| EmployeeBenefits | 953 M | 904 M | 913 M | 785 M | 796 M | 750 M | 680 M | 511 M | 547 M | 572 M |
| FinancialAssets | 32 M | 36 M | 19 M | 44 M | 38 M | 58 M | 5 M | 2 M | ||
| Float term debt | 372 M | 391 M | 411 M | 434 M | 458 M | 14,244 M | 11,521 M | 220 M | 317 M | 498 M |
| GoodwillAndOtherIntangibleAssets | 840 M | 840 M | 862 M | 867 M | 932 M | 4,882 M | 4,697 M | 4,294 M | 4,294 M | 4,160 M |
| Gross fixed assets (Plant Property & Equipment) | 15,358 M | 16,650 M | 17,831 M | 19,031 M | 20,267 M | 30,324 M | 32,514 M | 33,673 M | 37,728 M | 40,396 M |
| IncomeTaxPayable | 161 M | 158 M | 172 M | 181 M | 204 M | 241 M | 265 M | |||
| Intangibles | 67 M | 105 M | 65 M | 68 M | 68 M | 63 M | 63 M | |||
| InterestPayable | 124 M | 117 M | 108 M | 104 M | 121 M | 158 M | 145 M | 136 M | 159 M | 236 M |
| Inventories | 379 M | 347 M | 312 M | 397 M | 394 M | 472 M | 500 M | 608 M | 876 M | 770 M |
| Invested capital | 12,929 M | 11,718 M | 11,403 M | 18,005 M | 23,516 M | 35,107 M | 31,390 M | 25,193 M | 25,034 M | 27,404 M |
| Leases | 63 M | |||||||||
| LongTermCapitalLeaseObligation | 63 M | 32 M | 23 M | 19 M | 13 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8,381 M | 8,257 M | 7,943 M | 8,629 M | 9,140 M | 14,475 M | 11,732 M | 15,778 M | 14,992 M | 17,737 M |
| MaterialsAndSupplies | 179 M | 181 M | 175 M | 200 M | 263 M | 297 M | 422 M | 635 M | 573 M | |
| Net fixed assets (net PP&E) | 10,502 M | 11,537 M | 12,307 M | 13,057 M | 14,044 M | 20,624 M | 22,362 M | 23,484 M | 27,143 M | 29,853 M |
| Non-current deferred income taxes | 5,440 M | 5,047 M | 5,263 M | 3,174 M | 3,239 M | 3,928 M | 3,603 M | 3,904 M | 3,986 M | 4,079 M |
| NonCurrentDeferredLiabilities | 5,440 M | 5,047 M | 5,263 M | 3,174 M | 3,239 M | 3,928 M | 3,603 M | 3,904 M | 3,986 M | 4,079 M |
| NonCurrentDeferredTaxesAssets | 485 M | |||||||||
| NonCurrentNoteReceivables | 363 M | 363 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 953 M | 904 M | 913 M | 785 M | 796 M | 750 M | 680 M | 511 M | 547 M | 572 M |
| Other current assets | 2,747 M | 2,477 M | 2,044 M | 1,002 M | 18 M | 3,733 M | 1,385 M | 161 M | ||
| Other equity adjustments | -71 M | -68 M | -108 M | -98 M | ||||||
| Other fixed assets | 10,502 M | 11,537 M | 12,307 M | 13,057 M | 14,044 M | 30,324 M | 22,362 M | 23,484 M | 37,728 M | 40,396 M |
| Other non-current assets | 3,674 M | 3,231 M | 2,850 M | 2,538 M | 2,125 M | 3,315 M | 3,129 M | 2,541 M | 2,408 M | 2,675 M |
| Other non-current liabilities | 1,457 M | 1,549 M | 2,293 M | 2,821 M | 2,951 M | 5,124 M | 5,420 M | 4,892 M | 4,019 M | 3,971 M |
| Other receivable | 357 M | 279 M | 335 M | 427 M | 378 M | 469 M | 505 M | 513 M | 764 M | 516 M |
| OtherCurrentBorrowings | 53 M | 40 M | 35 M | 39 M | 482 M | 868 M | 24 M | 7 M | 511 M | 4 M |
| OtherCurrentLiabilities | 1,076 M | 930 M | 439 M | 1,158 M | 942 M | 350 M | 447 M | 333 M | 1,037 M | 1,120 M |
| OtherInventories | 379 M | 168 M | 131 M | 222 M | 194 M | 209 M | 203 M | 186 M | 241 M | 197 M |
| Payables | 877 M | 641 M | 829 M | 1,264 M | 1,631 M | 1,123 M | 1,254 M | 1,705 M | 1,794 M | 1,334 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 35 M | 117 M | 2,363 M | 790 M | 790 M | |||
| PreferredSecuritiesOutsideStockEquity | 3 M | 3 M | ||||||||
| PreferredStock | 20 M | 20 M | 35 M | 117 M | 2,363 M | 790 M | 790 M | |||
| Prepaid expenses | 178 M | 140 M | 161 M | 241 M | 192 M | 123 M | 121 M | 132 M | 171 M | 145 M |
| RecievablesAdjustmentsAllowances | -26 M | -20 M | -15 M | -19 M | -18 M | -21 M | -52 M | -44 M | -38 M | -27 M |
| Restricted cash | 40 M | 296 M | 4,278 M | 271 M | 167 M | 254 M | 91 M | 109 M | ||
| Retained earnings | 1.0 | -723 M | -739 M | 475 M | 241 M | 534 M | -935 M | 90 M | 678 M | 1,057 M |
| Short term debt | 324 M | 368 M | 535 M | 89 M | 618 M | 1,693 M | 315 M | 1,857 M | 876 M | |
| TaxesReceivable | 190 M | 172 M | 30 M | 106 M | 82 M | 1000000.0 | 20 M | 94 M | ||
| Total assets | 23,200 M | 21,290 M | 21,829 M | 22,736 M | 27,009 M | 35,508 M | 33,471 M | 37,679 M | 38,546 M | 39,715 M |
| Total current assets | 3,268 M | 2,689 M | 2,923 M | 3,395 M | 7,025 M | 3,916 M | 2,920 M | 7,355 M | 4,699 M | 3,027 M |
| Total current liabilities | 2,420 M | 2,067 M | 1,952 M | 2,635 M | 2,820 M | 2,380 M | 3,661 M | 4,287 M | 5,113 M | 3,864 M |
| Total equity | 4,548 M | 3,461 M | 3,460 M | 9,376 M | 14,376 M | 6,619 M | 8,348 M | 9,415 M | 10,042 M | 9,667 M |
| Total liabilities | 18,652 M | 17,829 M | 18,369 M | 18,048 M | 18,951 M | 27,170 M | 25,123 M | 28,264 M | 28,504 M | 30,048 M |
| Total non-current assets | 19,932 M | 18,601 M | 18,906 M | 19,341 M | 19,984 M | 31,592 M | 30,551 M | 30,324 M | 33,847 M | 36,688 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 16,232 M | 15,762 M | 16,417 M | 15,413 M | 16,131 M | 24,790 M | 21,462 M | 25,662 M | 23,547 M | 26,362 M |
| TotalEquityGrossMinority | 4,548 M | 3,461 M | 3,460 M | 9,376 M | 14,376 M | 6,619 M | 8,348 M | 9,415 M | 10,042 M | 9,667 M |
| TotalEquityGrossMinorityInterest | 4,548 M | 3,461 M | 3,460 M | 9,376 M | 14,376 M | 6,619 M | 8,348 M | 9,415 M | 10,042 M | 9,667 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23,200 M | 21,290 M | 21,829 M | 27,424 M | 33,327 M | 35,508 M | 33,471 M | 37,679 M | 38,546 M | 39,715 M |
| TotalTaxPayable | 161 M | 158 M | 172 M | 181 M | 204 M | 239 M | 265 M | 378 M | 298 M | 291 M |
| UnearnedIncome | 363 M | |||||||||
| Working capital | 848 M | 622 M | 971 M | 760 M | 4,205 M | 1,536 M | -741 M | 3,068 M | -414 M | -837 M |
| debtc | 324 M | 368 M | 535 M | 89 M | 618 M | 1,693 M | 315 M | 1,857 M | 876 M | |
| ltinv | 4,521 M | 2,594 M | 2,868 M | 2,835 M | 2,845 M | 2,771 M | 1,146 M |
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