CenterPoint Energy, Inc. (CNP) - Balance Sheet Statement

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CNP
Financials

29.02 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	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	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90	74	230	147	241	4,231	260	341	264	298	208	646	220	199	740	167	129	127	74	164.645	131.48	311.71	135.674	175.972	89.1	29.7	51.7	8	11.8	10.4
Short Term Investments Numbers are in millions	541	510	1,439	871	822	540	960	953	805	930	767	540	386	367	339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	631	584	1,669	147	1,063	4,231	260	341	264	298	975	1,186	606	566	1,079	167	129	127	74	164.645	131.48	311.71	135.674	175.972	89.1	29.7	51.7	8	11.8	10.4
Net Receivables Numbers are in millions	1,320	1,673	1,204	1,263	1,277	1,568	1,427	1,105	1,044	1,384	1,249	1,114	1,099	1,313	1,275	1,550	1,468	1,468	1,706	1,317.967	1,031.997	917.474	2,149.136	3,216.11	1,277.2	912.2	1,179.2	124.5	108.9	74.8
Inventory Numbers are in millions	770	876	608	500	472	394	397	312	347	379	285	322	353	375	327	569	490	399	382	252.134	412.926	351.816	579.673	483.213	340.5	383.8	244.9	192.2	197.7	214.7
Other Current Assets Numbers are in millions	306	1,556	1,395	2,773	3,606	2,794	3,135	2,582	2,425	2,970	24	252	279	328	223	749	701	1,001	729	1,101.778	696.302	382.128	3,384.252	6,132.006	4,546.5	343.5	42.2	19.2	19	17.9
Total Current Assets Numbers are in millions	3,027	4,699	7,355	2,920	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	2,836.524	2,272.705	1,963.128	6,248.735	10,007.301	6,253.3	1,669.2	1,518	343.9	337.4	317.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,853	27,143	23,484	22,362	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	8,186.393	11,811.536	11,409.369	15,857.17	15,260.155	13,267.4	11,531.1	11,269	8,756.4	8,864.8	9,328.5
Goodwill Numbers are in millions	4,160	4,294	4,294	4,697	4,882	867	867	862	840	840	840	1,468	1,696	1,696	1,696	1,696	1,696	1,709	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	38	44	50	321	65	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,160	4,332	4,294	4,697	4,882	867	867	862	840	840	840	1,468	1,696	1,696	1,696	1,696	1,696	1,709	1,765	1,798.578	1,820.446	1,806.39	2,903.859	3,080.707	3,034.4	2,098.9	2,026.4	0	0	1,029.4
Long Term Investments Numbers are in millions	-1,566	2	-3,904	1,146	2,771	2,845	2,835	2,868	2,594	4,521	4,518	405	472	468	463	345	88	-316	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,079	3,986	3,904	2,094	2,117	1,023	3,174	5,263	5,047	683	608	604	507	407	406	372	350	316	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	162	-1,616	2,546	252	1,198	1,205	-592	-2,394	-1,373	3,386	3,653	3,923	4,289	3,226	3,516	3,932	3,210	3,725	3,968	5,340.462	5,471.977	4,455.392	5,670.78	3,728.583	3,665.8	3,839.3	3,601.2	3,187.6	2,617.4	1,618.4
Total Non-Current Assets Numbers are in millions	36,688	33,847	30,324	30,551	31,592	19,984	19,341	18,906	18,645	19,932	19,212	19,997	19,366	17,529	16,869	16,641	15,084	14,638	14,225	15,325.433	19,103.959	17,671.151	24,431.809	22,069.445	19,967.6	17,469.3	16,896.6	11,944	11,482.2	11,976.3
Total Assets Numbers are in millions	39,715	38,546	37,679	33,471	35,529	27,009	22,736	21,829	21,334	23,200	21,870	22,871	21,703	20,111	19,773	19,676	17,872	17,633	17,116	18,161.957	21,376.664	19,634.279	30,680.544	32,076.746	26,220.9	19,138.5	18,414.6	12,287.9	11,819.6	12,294.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	917	1,352	1,196	853	884	1,240	963	657	483	716	689	561	560	667	648	897	726	1,010	1,161	868.023	694.558	623.457	1,439.84	3,077.926	1,036.8	808	879.6	157.7	136	332.9
Short Term Debt Numbers are in millions	1,059	2,020	545	1,919	868	482	645	1,060	913	848	540	1,438	546	481	958	153	1,547	1,385	339	1,835.988	225.423	1,157.325	4,096.104	6,627.696	7,261.3	2,210.2	2,376.1	1,592.4	385.8	488.6
Tax Payables Numbers are in millions	291	298	378	265	239	204	181	172	158	161	184	160	207	156	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	111	110	111	119	124	204	-963	-657	-483	-716	916	914	924	802	735	0	0	441	1,175	0	1,372.932	0	-4,096.104	-594.064	2,085.7	1,052.8	-2,376.1	494.1	-385.8	382.4
Other Current Liabilities Numbers are in millions	1,777	1,631	2,435	1,934	2,102	1,376	2,424	2,020	1,554	2,627	874	662	563	670	697	1,798	1,518	1,385	339	2,483.189	225.423	1,309.206	8,216.942	6,627.696	0.1	-0.1	3,113.3	-0.1	879.6	0.2
Total Current Liabilities Numbers are in millions	3,864	5,113	4,287	4,825	3,978	3,302	3,069	3,080	2,467	3,475	3,019	3,575	2,593	2,620	3,038	2,848	3,791	4,221	3,014	5,187.2	2,518.336	3,089.988	9,656.782	15,739.254	10,383.9	4,070.9	3,992.9	2,244.1	1,015.6	1,204.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,559	14,836	15,558	11,521	14,244	8,682	8,195	7,532	7,901	8,009	7,817	8,357	8,641	9,001	9,119	833	8,364	7,802	8,568	7,193.016	10,783.064	9,194.32	5,741.944	4,996.095	4,961.3	7,143	5,580.2	3,025.7	3,338.4	4,222.9
Deferred Revenue Non-Current Numbers are in millions	3,783	3,986	3,679	3,448	4,282	2,525	2,464	1,298	1,276	1,206	1,958	2,238	2,110	1,911	903	0	0	-9,333	-10,314	0	-12,256.472	0	0	-9,884.34	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,079	3,986	3,904	3,603	3,928	3,239	3,174	5,263	5,047	4,757	4,542	4,153	3,832	2,943	2,792	2,633	2,266	2,362	2,520	2,468.833	3,222.308	2,679.243	2,593.294	2,814.628	2,721.8	2,692.9	3,141.9	2,638.7	2,459.4	2,494.3
Other Non-Current Liabilities Numbers are in millions	763	580	836	1,726	738	1,203	1,146	1,196	1,182	1,205	205	247	305	438	1,282	11,325	1,641	11,025	12,032	2,208.151	15,349.1	3,248.437	0	9,884.34	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26,184	23,388	23,977	20,298	23,192	15,649	14,979	15,289	15,406	15,177	14,522	14,995	14,888	14,293	14,096	14,791	12,271	11,856	12,806	11,870	17,098	15,122	8,335.238	7,810.723	7,683.1	9,835.9	8,722.1	5,664.4	5,797.8	6,717.2
Total Liabilities Numbers are in millions	30,048	28,501	28,264	25,123	27,170	18,951	18,048	18,369	17,873	18,652	17,541	18,570	17,481	16,913	17,134	17,639	16,062	16,077	15,820	17,056.455	19,437.197	18,212.329	22,775.005	26,594.686	20,914.6	14,816.7	13,518.1	8,324.7	7,293.6	8,451.6
Equity:
Preferred Stock Numbers are in millions	0	790	790	2,363	1,740	1,740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.74	9.7	9.7	9.7	135.2	402.4	473.3
Common Stock Numbers are in millions	6	9	6	6	5	5	4	4	4	4	4	4	4	4	4	3	3	3	3	3.08	3.063	3.05	3,897.301	3,257.19	3,182.8	3,136.8	3,112.1	2,446.8	0	2,437.6
Retained Earnings Numbers are in millions	1,092	709	154	-845	632	349	543	-668	-657	461	258	302	231	-789	-912	-970	-1,172	-1,355	-1,600	-1,727.571	-700.033	-1,062.083	3,176.533	2,520.35	2,500.2	1,445.1	2,013.1	1,997.5	2,326.7	1,221.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35	-31	-64	-90	-98	-108	-68	-71	-66	-86	-90	-135	-133	-117	-124	-131	-44	-69	-38	-61.342	-410.889	-565.06	-215.661	-184.364	-293	-267.4	-236.3	-255.1	1,796.9	-289.6
Other Total Stockholders Equity Numbers are in millions	8,604	8,568	8,529	6,914	6,080	6,072	4,209	4,195	4,180	4,169	4,157	4,130	4,120	4,100	3,671	3,135	3,023	2,977	2,931	2,891.335	2,868.416	3,046.043	0	-120.856	-93.4	-2.4	-2.1	-361.2	0	0
Total Shareholders Equity Numbers are in millions	9,667	10,045	9,415	8,348	8,359	8,058	4,688	3,460	3,461	4,548	4,329	4,301	4,222	3,198	2,639	2,037	1,810	1,556	1,296	1,105.502	1,760.557	1,421.95	6,858.173	5,482.06	5,306.3	4,321.8	4,896.5	3,963.2	4,526	3,842.5
Total Equity Numbers are in millions	9,667	10,045	9,415	8,348	8,359	8,058	4,688	3,460	3,461	4,548	4,329	4,301	4,222	3,198	2,639	2,037	1,810	1,556	1,296	1,105.502	1,939.467	1,421.95	7,905.539	5,482.06	5,306.3	4,321.8	4,896.5	3,963.2	4,526	3,842.5
Total Liabilities & Shareholders Equity Numbers are in millions	39,715	38,546	37,679	33,471	35,529	27,009	22,736	21,829	21,334	23,200	21,870	22,871	21,703	20,111	19,773	19,676	17,872	17,633	17,116	18,161.957	21,376.664	19,634.279	30,680.544	32,076.746	26,220.9	19,138.5	18,414.6	12,287.9	11,819.6	12,294.1

CenterPoint Energy, Inc.

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