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

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29.02 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112	82	179	90	120	214	114	74	114	555	125	230	133	136	146	147	185	168	220	241	259	271	255	4,231	293	328	219	260	201	248	254	341	270	271	218	264	227	245	234	298	230	206	379	208	219	497	245	646	722	1,123	1,096	220	103	190	95	199	99	583	329	740	61	151	65	167	84	150	70	129	54	112	60	127	285	397	113	74	162	408.162	305.293	164.645	20.202	280.912	206.467	131.48	34.785	50.164	305.29	311.71	123.784	721.069	295.995	135.674	294.816	107.705	63.572	175.972	246.186	105.314	95.032	89.1	489.9	66.6	83.8	29.7	56.3	89.6	139.1	51.7	53.4	9	15.4	8	7.7	5.2	6.3	11.8	64.5	37.6	17.2	10.4	7.9	8.1	19.1
Short Term Investments Numbers are in millions	531	477	458	541	566	517	548	510	452	658	720	1,439	911	923	848	871	836	753	678	822	746	687	623	540	627	584	944	960	1,057	1,020	997	953	814	737	894	805	826	960	913	930	840	809	737	767	689	635	614	540	522	445	432	386	337	417	399	367	0	362	398	339	336	322	303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	643	559	637	631	686	731	662	584	566	1,213	845	1,669	1,044	1,059	994	147	1,021	921	898	1,063	1,005	958	878	4,231	920	912	1,163	260	1,258	1,268	1,251	341	1,084	1,008	1,112	264	1,053	1,205	1,147	298	1,070	206	1,116	975	219	1,132	859	1,186	722	1,568	1,528	606	440	607	494	566	99	583	329	1,079	397	473	368	167	84	150	70	129	54	112	60	127	285	397	113	74	162	408.162	305.293	164.645	20.202	280.912	206.467	131.48	34.785	50.164	305.29	311.71	123.784	721.069	295.995	135.674	294.816	107.705	63.572	175.972	246.186	105.314	95.032	89.1	489.9	66.6	83.8	29.7	56.3	89.6	139.1	51.7	53.4	9	15.4	8	7.7	5.2	6.3	11.8	64.5	37.6	17.2	10.4	7.9	8.1	19.1
Net Receivables Numbers are in millions	1,208	1,155	1,251	1,320	1,174	945	1,279	1,673	1,088	1,102	1,375	1,204	957	999	1,202	1,263	1,117	1,010	1,124	1,277	1,563	1,607	1,866	1,568	1,168	1,204	1,356	1,427	996	953	1,081	1,105	891	799	787	1,044	816	861	1,132	1,384	886	1,020	1,485	1,249	899	929	1,146	1,114	870	798	881	1,099	882	906	1,088	1,313	0	885	1,229	1,275	878	869	1,190	1,550	1,027	1,272	1,552	1,468	928	1,064	1,452	1,468	942	982	1,253	1,706	1,058	783.625	1,113.837	1,317.967	788.769	701.276	809.024	1,031.997	722.525	879.445	1,206.827	917.474	703.792	3,087.276	2,722.155	2,149.136	2,105.406	2,896.93	3,059.014	3,216.11	1,959.938	1,803.103	1,266.232	1,277.2	993.2	826.5	882.7	912.2	1,629.8	859.3	845	1,179.2	667.8	95.4	116	124.5	89.4	104.7	80.2	108.9	166.2	76.3	73	74.8	67.9	50.5	54.6
Inventory Numbers are in millions	733	702	663	770	810	729	781	876	882	636	512	608	593	440	377	500	534	462	375	472	572	479	371	394	405	344	257	397	442	410	316	312	351	283	234	347	342	274	198	379	409	295	172	285	374	276	203	322	352	269	255	353	418	309	194	375	0	303	166	327	373	231	147	569	718	425	163	490	548	381	182	399	382	298	194	382	397	245.188	151.168	252.134	318.308	377.907	318.368	412.926	444.5	367.358	292.343	351.816	366.59	315.616	534.302	579.673	592.026	589.215	431.302	483.213	517.309	421.775	303.303	340.5	395.8	393.9	266.9	383.8	379.8	267.6	214.8	244.9	277.7	166.6	184.5	192.2	188.7	199.4	196.9	197.7	193.4	214.5	213.6	214.7	222.4	226.2	221.9
Other Current Assets Numbers are in millions	1,686	1,664	1,735	306	351	396	416	1,556	1,377	1,350	1,323	1,395	363	2,681	646	2,773	113	108	1,767	3,606	276	282	304	2,794	233	241	273	3,135	64	234	248	2,582	203	182	202	2,425	189	169	214	2,970	211	2,323	182	24	2,100	143	155	252	2,030	320	304	279	242	220	238	328	2,044	1,769	2,055	223	347	355	369	749	1,008	751	566	701	820	840	739	1,001	957	720	628	729	845	547.822	664.952	1,101.778	1,387.025	670.016	616.473	696.302	560.591	534.194	412.56	382.128	362.201	3,373.459	3,241.865	3,384.252	4,930.229	6,393.032	5,585.694	6,132.006	3,532.427	4,862.636	6,104.651	4,546.5	3,983.9	604.1	325.2	343.5	148.5	48.5	315.5	42.2	62.7	26.4	9.5	19.2	17.6	23.5	8.3	19	22.3	11.8	7.4	17.9	17.7	18.9	20.3
Total Current Assets Numbers are in millions	4,270	4,080	4,286	3,027	3,022	2,802	3,139	4,699	4,083	4,443	4,188	7,355	7,708	5,179	3,219	2,920	2,785	2,501	4,164	3,937	3,416	3,326	3,419	7,025	2,726	2,701	3,049	3,395	2,935	2,865	2,896	2,923	2,529	2,272	2,335	2,689	2,400	2,509	2,691	3,268	2,576	2,529	2,955	2,658	2,319	2,480	2,363	2,874	2,752	2,955	2,968	2,337	1,982	2,042	2,014	2,582	2,143	2,352	2,384	2,904	1,995	1,928	2,074	3,035	2,837	2,598	2,351	2,788	2,350	2,397	2,433	2,995	2,566	2,397	2,188	2,891	2,462	1,984.797	2,235.25	2,836.524	2,514.304	2,030.111	1,950.332	2,272.705	1,762.401	1,831.161	2,217.02	1,963.128	1,556.367	7,497.42	6,794.317	6,248.735	7,922.477	9,986.882	9,139.582	10,007.301	6,255.86	7,192.828	7,769.218	6,253.3	5,862.8	1,891.1	1,558.6	1,669.2	2,214.4	1,265	1,514.4	1,518	1,061.6	297.4	325.4	343.9	303.4	332.8	291.7	337.4	446.4	340.2	311.2	317.8	315.9	303.7	315.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,438	30,234	29,391	29,853	29,171	28,454	27,598	27,143	25,910	25,015	24,213	23,484	22,614	22,096	22,739	22,362	21,735	21,348	20,978	20,624	20,328	19,932	19,512	14,044	13,653	13,397	13,205	13,057	12,700	12,644	12,452	12,307	12,083	11,898	11,718	11,537	11,185	10,911	10,670	10,502	10,205	9,979	9,763	9,593	9,386	9,184	13,708	13,597	13,337	12,739	12,512	12,402	12,158	11,981	11,857	11,732	11,420	11,217	10,928	10,788	10,548	10,524	10,400	10,296	10,149	9,908	9,802	9,740	9,629	9,549	9,424	9,204	8,842	8,675	8,571	8,492	8,361	8,273.291	8,201.013	8,186.393	8,122.791	11,795.502	11,790.051	11,811.536	11,137.741	11,140.203	11,185.342	11,409.369	11,358.37	20,201.494	19,914.615	15,857.17	16,342.755	15,826.419	15,482.122	15,260.155	14,824.388	15,695.529	13,431.095	13,267.4	10,958.8	10,816	11,548.8	11,531.1	11,392.4	11,393	11,240.2	11,269	11,326.6	8,635.6	8,702.4	8,756.4	8,761.2	8,800	8,829.7	8,864.8	8,870	9,049.4	9,048	9,328.5	9,266.3	9,227.2	9,201.5
Goodwill Numbers are in millions	3,943	3,943	3,943	4,160	4,160	4,160	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,697	4,697	4,697	4,697	4,697	4,882	5,179	5,179	5,129	867	867	867	867	867	867	867	867	862	862	861	840	840	840	840	840	840	840	840	840	840	840	840	1,468	1,468	1,468	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	0	0	0	1,696	0	0	0	1,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	1	1	37	38	40	41	43	44	45	47	49	50	52	0	56	321	356	370	522	65	67	69	71	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,943	3,943	3,943	4,160	4,160	4,160	4,294	4,332	4,294	4,294	4,294	4,294	4,339	4,294	4,697	4,697	4,749	4,697	4,753	4,882	5,535	5,549	5,651	867	934	936	938	867	867	867	867	862	862	861	840	840	840	840	840	840	840	840	840	840	840	840	1,468	1,468	1,468	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,705	1,709	1,709	1,709	1,754	1,764	1,765	1,765	1,800	1,801.314	1,798.075	1,798.578	1,798.776	1,819.349	1,819.621	1,820.446	1,820.596	1,806.453	1,806.45	1,806.39	1,803.719	4,593.07	4,284.66	2,903.859	2,986.762	2,997.523	2,998.033	3,080.707	3,126.894	3,125.638	2,982.695	3,034.4	2,061.7	2,089.6	2,105.3	2,098.9	2,109.6	2,079.3	2,013.9	2,026.4	1,955.8	0	0	0	0	0	0	0	0	0	0	1,029.4	1,042.2	961.2	971.5
Long Term Investments Numbers are in millions	-38,623	-4,324	-4,295	-782	-1,647	-1,541	0	2	6	6	-3,951	5	-1,434	1,245	1,216	1,146	1,112	1,218	1,213	2,771	2,832	2,833	2,834	2,845	2,820	2,814	2,830	2,835	2,844	2,850	2,865	2,868	2,898	2,899	2,943	2,594	3,604	4,471	4,501	4,521	4,525	4,517	4,540	4,518	4,525	4,485	400	405	408	476	474	472	474	474	474	468	480	479	478	463	471	352	343	345	-328	-336	-367	88	-334	-322	-311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,383	4,324	4,295	782	4,128	4,036	1,249	717	3,974	3,954	3,951	798	3,750	3,698	3,687	2,094	3,575	3,491	3,562	2,117	3,851	3,805	3,824	1,967	3,220	3,168	3,160	2,347	5,458	5,364	5,351	2,677	5,206	5,121	5,116	3,129	741	581	728	3,527	649	662	629	4,099	625	622	609	4,330	597	569	532	4,639	494	454	408	3,461	438	383	354	15	425	395	392	-345	328	336	367	-88	334	322	311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37,482	2,719	2,579	2,675	167	186	1,472	1,653	-1,548	-1,496	2,507	1,743	183	-46	348	252	-1,251	-1,107	-1,275	1,198	-1,320	-1,256	-1,338	261	-1,125	-908	-772	235	-2,669	-2,545	-2,500	192	-2,292	-2,039	-1,948	545	3,008	3,290	3,240	542	3,253	3,393	3,537	162	3,880	4,047	3,822	197	3,915	4,040	4,169	157	4,147	3,030	3,145	172	3,222	3,394	3,511	3,907	3,518	3,822	3,905	4,649	4,350	3,874	3,686	3,648	3,619	3,620	3,640	3,725	3,811	3,873	3,892	3,968	3,889	3,830.289	5,320.751	5,340.462	7,150.172	5,507.402	5,499.54	5,471.977	5,337.79	5,111.658	5,028.588	4,455.392	4,269.606	5,911.686	5,997.848	5,670.78	4,257.199	4,427.589	4,848.625	3,728.583	4,431.933	4,242.486	3,877.561	3,665.8	3,720.8	4,663.7	3,673.8	3,839.3	3,833.4	3,668.4	3,583.4	3,601.2	3,669.8	3,363.2	3,192.3	3,187.6	3,071.2	3,042	2,592.4	2,617.4	2,654.8	2,136.4	2,166.9	1,618.4	1,624.4	1,703.4	1,726.2
Total Non-Current Assets Numbers are in millions	38,623	36,896	35,913	36,688	35,979	35,295	34,613	33,847	32,636	31,773	31,014	30,324	29,452	31,287	32,687	30,551	29,920	29,647	29,231	31,592	31,226	30,863	30,483	19,984	19,502	19,407	19,361	19,341	19,200	19,180	19,035	18,906	18,757	18,740	18,669	18,645	19,378	20,093	19,979	19,932	19,472	19,391	19,309	19,212	19,256	19,178	20,007	19,997	19,725	19,520	19,383	19,366	18,969	17,635	17,580	17,529	17,256	17,169	16,967	16,869	16,658	16,789	16,736	16,641	16,195	15,478	15,184	15,084	14,953	14,878	14,773	14,638	14,407	14,312	14,228	14,225	14,050	13,904.894	15,319.839	15,325.433	17,071.739	19,122.253	19,109.212	19,103.959	18,296.127	18,058.314	18,020.38	17,671.151	17,431.695	30,706.25	30,197.123	24,431.809	23,586.716	23,251.531	23,328.78	22,069.445	22,383.215	23,063.653	20,291.351	19,967.6	16,741.3	17,569.3	17,327.9	17,469.3	17,335.4	17,140.7	16,837.5	16,896.6	16,952.2	11,998.8	11,894.7	11,944	11,832.4	11,842	11,422.1	11,482.2	11,524.8	11,185.8	11,214.9	11,976.3	11,932.9	11,891.8	11,899.2
Total Assets Numbers are in millions	42,893	40,976	40,199	39,715	39,001	38,097	37,752	38,546	36,719	36,216	35,202	37,679	37,160	36,466	35,906	33,471	32,705	32,148	33,395	35,529	34,642	34,189	33,902	27,009	22,228	22,108	22,410	22,736	22,135	22,045	21,931	21,829	21,286	21,012	21,004	21,334	21,778	22,602	22,670	23,200	22,048	21,920	22,264	21,870	21,575	21,658	22,370	22,871	22,477	22,475	22,351	21,703	20,951	19,677	19,594	20,111	19,399	19,521	19,351	19,773	18,653	18,717	18,810	19,676	19,032	18,076	17,535	17,872	17,303	17,275	17,206	17,633	16,973	16,709	16,416	17,116	16,512	15,889.691	17,555.089	18,161.957	19,586.043	21,152.364	21,059.544	21,376.664	20,058.528	19,889.475	20,237.4	19,634.279	18,988.062	38,203.67	36,991.44	30,680.544	31,509.193	33,238.413	32,468.362	32,076.746	28,639.075	30,256.481	28,060.569	26,220.9	22,604.1	19,460.4	18,886.5	19,138.5	19,549.8	18,405.7	18,351.9	18,414.6	18,013.8	12,296.2	12,220.1	12,287.9	12,135.8	12,174.8	11,713.8	11,819.6	11,971.2	11,526	11,526.1	12,294.1	12,248.8	12,195.5	12,215.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,684	1,057	753	917	763	832	934	1,352	1,028	1,033	1,036	1,196	905	797	797	853	658	670	739	884	888	936	1,181	1,240	708	706	712	963	657	631	634	657	422	407	378	483	367	367	476	716	441	519	802	689	364	404	510	561	371	331	366	560	417	394	449	667	384	418	522	648	351	363	436	897	1,130	728	779	726	455	619	724	1,010	547	466	606	1,161	845	546.262	696.707	868.023	445.183	606.446	624.782	694.558	470.202	558.73	838.45	623.457	502.918	2,031.903	1,692.725	1,439.84	1,518.245	2,366.241	2,299.913	3,077.926	1,647.083	1,590.47	1,033.915	1,036.8	899.4	774.8	715.4	808	1,424.5	799	725.5	879.6	592.7	135.1	102.1	157.7	120.9	166.7	146.1	136	231.2	159.2	88	332.9	173.9	205.7	183.4
Short Term Debt Numbers are in millions	148	1,151	1,555	1,059	1,434	934	719	2,020	2,153	1,779	1,773	545	1,098	293	1,788	1,919	1,375	1,949	1,426	868	868	488	402	482	531	522	613	645	1,150	1,114	787	1,060	815	780	1,124	913	987	951	805	848	802	752	507	540	623	685	1,080	1,438	1,455	1,639	1,018	546	567	577	421	481	1,051	1,199	1,174	958	600	419	559	153	481	737	1,110	1,547	1,806	1,371	1,482	1,385	1,240	645	645	339	2,058	1,797.435	1,834.124	1,835.988	537.22	207.768	165.207	225.423	223.837	295.541	402.146	1,157.325	3,978.853	10,961.926	9,774.341	4,096.104	3,586.569	3,516.747	5,458.334	6,627.696	6,743.995	10,666.333	9,197.831	7,261.3	5,674.7	2,460	2,113.5	2,210.2	2,530.2	2,179.5	2,446.4	2,376.1	1,953.7	1,342.9	1,502.7	1,592.4	1,117.3	1,251.6	752.2	385.8	294.9	877.6	793.6	488.6	462	717.1	855.1
Tax Payables Numbers are in millions	265	211	193	291	244	176	275	298	273	249	489	378	265	203	229	265	212	241	177	239	193	158	214	204	152	103	176	181	199	153	108	172	134	92	101	158	128	90	142	161	139	129	220	184	130	95	123	160	171	132	164	207	184	139	140	156	0	130	226	148	138	109	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	96	95	97	111	110	109	109	110	109	110	110	111	111	109	120	119	120	124	124	124	122	126	142	1,023	232	603	253	3,174	282	263	198	5,263	227	211	209	5,047	987	832	986	683	898	-519	956	608	-364	876	860	604	-371	909	840	507	849	813	726	407	-384	-418	-522	406	702	695	668	372	0	0	0	350	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,978.853	-10,961.926	-9,774.341	-4,096.104	-3,586.569	-3,516.747	-5,458.334	-6,627.696	-6,743.995	-10,666.333	-9,197.831	2,085.7	-5,674.7	1,047.5	-2,113.5	1,052.8	-2,530.2	-2,179.5	-2,446.4	-2,376.1	822.4	-1,342.9	-1,502.7	494.1	596.1	-1,251.6	-752.2	-385.8	-294.9	-877.6	562.6	382.4	-462	-717.1	419.9
Other Current Liabilities Numbers are in millions	1,908	1,107	1,025	1,777	1,586	1,309	1,388	1,631	1,321	1,396	1,686	2,435	2,393	2,170	1,621	1,934	1,677	1,566	1,753	2,102	1,556	1,446	1,414	557	1,110	1,011	1,038	-1,713	1,132	1,030	1,023	-3,900	934	843	823	-3,976	850	975	920	1,228	867	2,274	794	1,182	1,972	710	676	972	1,909	327	511	980	486	577	605	1,065	1,830	1,833	2,028	1,026	659	617	532	1,426	1,261	1,348	1,395	1,168	1,124	1,471	1,560	1,510	1,589	1,465	1,414	1,514	1,771	1,293.962	1,671.35	2,483.189	1,790.309	1,560.742	1,414.623	1,598.355	1,384.589	1,389.793	1,084.985	1,309.206	5,206.087	14,610.739	13,693.552	8,216.942	10,159.734	10,882.667	11,957.504	12,661.328	10,312.215	12,658.893	10,969.811	0.1	7,164.4	0.1	3,075.7	-0.1	3,367.4	2,903.7	3,075.3	3,113.3	0.1	1,768.9	1,872	-0.1	-0.1	1,696.7	1,122.4	879.6	641.9	1,312.6	0.1	0.2	1,010.1	1,182.4	0.1
Total Current Liabilities Numbers are in millions	3,836	3,410	3,430	3,864	3,893	3,184	3,150	5,113	4,611	4,318	4,605	4,287	4,507	3,369	4,326	4,825	3,830	4,309	4,042	3,978	3,434	2,996	3,139	3,302	2,581	2,842	2,616	3,069	3,221	3,038	2,642	3,080	2,398	2,241	2,534	2,467	3,191	3,125	3,187	3,475	3,008	3,026	3,059	3,019	2,595	2,675	3,126	3,575	3,364	3,206	2,735	2,593	2,319	2,361	2,201	2,620	2,881	3,032	3,202	3,038	2,312	2,094	2,195	2,848	2,872	2,813	3,284	3,791	3,385	3,461	3,766	4,221	3,376	2,576	2,665	3,014	4,674	3,637.659	4,202.181	5,187.2	2,772.712	2,374.956	2,204.612	2,518.336	2,078.628	2,244.064	2,325.581	3,089.988	5,709.005	16,642.642	15,386.277	9,656.782	11,677.979	13,248.908	14,257.417	15,739.254	11,959.298	14,249.363	12,003.726	10,383.9	8,063.8	4,282.4	3,791.1	4,070.9	4,791.9	3,702.7	3,800.8	3,992.9	3,368.9	1,904	1,974.1	2,244.1	1,834.2	1,863.4	1,268.5	1,015.6	873.1	1,471.8	1,444.3	1,204.1	1,184	1,388.1	1,458.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,729	18,514	18,117	17,559	16,838	16,032	15,783	14,836	13,435	13,237	12,106	15,558	15,394	15,853	14,048	11,521	11,946	10,937	13,830	14,244	14,014	14,121	13,759	8,682	7,252	7,760	8,176	8,195	7,531	7,587	7,892	7,532	7,736	7,780	7,354	7,901	7,662	7,614	7,767	8,009	7,797	7,755	8,056	7,817	7,758	7,919	8,130	8,357	8,415	8,583	9,005	8,641	8,497	8,510	8,732	9,001	8,267	8,410	8,410	9,119	8,827	9,631	9,875	833	9,797	9,354	8,546	8,364	8,191	8,171	7,818	7,802	7,905	8,555	8,231	8,568	6,494	7,051.218	7,643.188	7,193.016	10,455.683	10,601.087	10,706.013	10,783.064	10,890.928	10,085.949	10,223.299	9,194.32	5,882.059	5,843.058	5,986.24	5,741.944	5,400.854	5,448.676	5,539.184	4,996.095	5,461.073	5,167.122	6,220.121	4,961.3	4,768.3	7,651.4	7,691	7,143	5,949.1	6,128	5,890.3	5,580.2	5,749.7	3,461.5	3,367.4	3,025.7	3,061.7	3,062.3	3,062.7	3,338.4	3,557.9	3,563.7	3,623.4	4,222.9	4,224.9	4,225.6	4,226.5
Deferred Revenue Non-Current Numbers are in millions	-8,780	14	9	3,783	3,728	3,646	0	3,986	3,974	3,954	0	3,904	3,718	3,730	4,096	3,603	4,177	4,245	4,240	4,282	4,325	4,357	4,355	2,525	3,234	3,256	3,240	2,464	2,023	2,201	2,222	1,298	2,192	2,194	2,218	1,276	2,163	2,200	2,173	4,757	1,957	1,225	2,004	4,542	1,153	2,233	2,274	4,153	1,095	1,034	2,142	3,832	1,878	1,938	1,924	2,934	0	0	0	2,776	42	50	47	2,609	0	0	0	2,235	0	0	0	2,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,383	4,324	4,295	4,079	4,128	4,036	3,986	3,986	3,974	3,954	3,951	3,904	3,750	3,698	3,687	3,603	3,575	3,491	3,562	3,928	3,851	3,805	3,824	3,239	3,220	3,168	3,160	3,174	5,458	5,364	5,351	5,263	5,206	5,121	5,116	5,047	4,445	4,863	4,716	4,757	4,606	4,508	4,528	4,542	4,504	4,408	4,211	4,153	4,070	3,974	3,944	3,832	3,814	3,148	2,998	2,943	2,850	2,786	2,814	2,792	2,775	2,627	2,608	2,633	2,713	2,255	2,258	2,266	2,295	2,295	2,271	2,362	2,444	2,442	2,484	2,520	2,528	2,522.664	2,491.368	2,468.833	1,907.237	3,272.231	3,250.062	3,222.308	3,006.333	2,886.029	2,831.299	2,679.243	2,886.762	2,887.824	2,812.921	2,593.294	2,749.167	2,950.521	2,881.145	2,814.628	2,517.05	2,667.497	2,739.258	2,721.8	3,143.1	2,342.1	2,473.3	2,692.9	2,970.7	2,987.7	3,082	3,141.9	3,111.8	2,614.3	2,642.1	2,638.7	2,439.9	2,436.6	2,446.8	2,459.4	2,434	2,113.1	2,093.3	2,494.3	2,501.2	2,434.3	2,418.7
Other Non-Current Liabilities Numbers are in millions	13,190	4,360	4,350	763	829	833	4,477	580	736	730	4,589	611	926	946	1,033	1,571	789	774	751	738	672	653	609	1,203	433	412	361	1,146	284	292	287	1,196	282	279	276	1,182	259	250	253	-2,346	207	981	203	-2,379	1,304	232	258	-1,668	1,276	1,346	239	-1,417	236	407	473	-585	2,272	2,232	2,216	-591	2,109	2,078	2,016	8,731	1,591	1,689	1,567	-594	1,696	1,662	1,704	-631	1,681	1,632	1,691	1,718	1,598	1,497.118	2,082.444	2,208.151	3,810.08	3,036.682	3,068.925	3,158.628	2,468.739	3,223.022	3,441.402	3,950.437	2,603.179	5,560.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28,522	27,212	26,771	26,184	25,523	24,547	24,246	23,388	22,119	21,875	20,646	23,977	23,788	24,227	22,864	20,298	20,487	19,447	22,383	23,192	22,862	22,936	22,547	15,649	14,139	14,596	14,937	14,979	15,296	15,444	15,752	15,289	15,416	15,374	14,964	15,406	14,529	14,927	14,909	15,177	14,567	14,469	14,791	14,522	14,719	14,792	14,873	14,995	14,856	14,937	15,330	14,888	14,425	14,003	14,127	14,293	13,389	13,428	13,440	14,096	13,753	14,386	14,546	14,806	14,101	13,298	12,371	12,271	12,182	12,128	11,793	11,856	12,030	12,629	12,406	12,806	10,620	11,071	12,217	11,870	16,173	16,910	17,025	17,164	16,366	16,195	16,496	15,824	11,372	14,291	8,799.161	8,335.238	8,150.021	8,399.197	8,420.329	7,810.723	7,978.123	7,834.619	8,959.379	7,683.1	7,911.4	9,993.5	10,164.3	9,835.9	8,919.8	9,115.7	8,972.3	8,722.1	8,861.5	6,075.8	6,009.5	5,664.4	5,501.6	5,498.9	5,509.5	5,797.8	5,991.9	5,676.8	5,716.7	6,717.2	6,726.1	6,659.9	6,645.2
Total Liabilities Numbers are in millions	32,358	30,622	30,201	30,048	29,416	27,731	27,396	28,501	26,730	26,193	25,251	28,264	28,295	27,596	27,190	25,123	24,317	23,756	26,425	27,170	26,296	25,932	25,686	18,951	16,720	17,438	17,553	18,048	18,517	18,482	18,394	18,369	17,814	17,615	17,498	17,873	17,720	18,052	18,096	18,652	17,575	17,495	17,850	17,541	17,314	17,467	17,999	18,570	18,220	18,143	18,065	17,481	16,744	16,364	16,328	16,913	16,270	16,460	16,642	17,134	16,065	16,480	16,741	17,639	16,973	16,111	15,655	16,062	15,567	15,589	15,559	16,077	15,406	15,205	15,071	15,820	15,294	14,708.873	16,419.955	17,056.455	18,730.504	19,086.726	19,042.973	19,437.197	18,259.708	18,269.099	18,658.532	18,212.329	17,081.458	29,821.335	28,750.474	22,775.005	23,574.964	25,281.79	26,823.513	26,594.686	22,872.476	24,794.067	22,710.225	20,914.6	17,105	15,495.3	14,915.8	14,816.7	14,693.2	13,689.7	13,578.3	13,518.1	12,996.6	8,432.7	8,396.2	8,324.7	7,756.9	7,771.8	7,289.2	7,293.6	7,357.5	7,679.9	7,654.7	8,451.6	8,330.2	8,466.8	8,485.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	790	790	790	790	790	790	790	790	1,739	2,363	2,363	2,456	2,441	1,740	1,740	1,740	1,740	1,740	1,740	790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	135.2	351.3	351.3	402.4	402.4	402.4	402.4	473.3	473.3	473.3	473.3	518.6
Common Stock Numbers are in millions	6	6	6	6	6	6	6	9	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3.094	3.09	3.08	3.078	3.074	3.071	3.063	3.06	3.057	3.054	3.05	3.043	3,912.743	3,911.96	3,897.301	3,887.007	3,869.251	3,309.571	3,257.19	3,236.609	3,209.401	3,198.006	3,182.8	3,171	3,160	3,146.1	3,136.8	3,135.5	3,132.7	3,122.1	3,112.1	3,097.3	2,450.3	2,449.8	2,446.8	2,446	2,445.1	2,444.3	0	2,439.5	2,438.6	2,439.2	2,437.6	2,438.1	2,418.5	2,418.6
Retained Earnings Numbers are in millions	1,468	1,542	1,442	1,092	1,027	1,032	1,034	709	719	768	685	154	-368	-343	-482	-845	-796	-771	-761	632	636	552	518	349	551	513	708	543	-518	-571	-591	-668	-658	-726	-613	-657	-41	456	486	461	387	346	341	258	233	171	360	302	255	331	291	231	199	-690	-725	-789	-830	-871	-875	-912	-944	-988	-992	-970	-994	-1,068	-1,109	-1,172	-1,225	-1,262	-1,277	-1,355	-1,375	-1,411	-1,558	-1,600	-1,661	-1,689.435	-1,722.214	-1,727.571	-1,797.041	-630.084	-657.012	-700.033	-751.135	-929.129	-927.556	-1,062.083	-949.781	3,414.894	3,290.869	3,176.533	3,020.515	2,838.903	2,674.164	2,520.35	2,926.569	2,644.888	2,527.758	2,500.2	2,679	1,096.1	1,128.4	1,445.1	1,956	1,815.4	1,875.2	2,013.1	2,141.3	2,003.2	1,969.5	1,997.5	2,046.2	1,896.2	1,843.7	2,326.7	2,044.2	1,283.3	1,242.9	1,221.2	1,303.1	1,164.8	1,125.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30	-30	-33	-35	-29	-32	-32	-31	-83	-85	-62	-64	-80	-85	-87	-90	-82	-84	-100	-98	-107	-105	-107	-108	-58	-62	-63	-68	-72	-70	-71	-71	-64	-67	-65	-66	-81	-82	-84	-86	-85	-87	-89	-90	-127	-130	-132	-135	-125	-128	-131	-133	-110	-112	-115	-117	-116	-119	-121	-124	-122	-125	-129	-131	-49	-48	-55	-44	-67	-77	-89	-69	-20	-37	-44	-38	-41	-40.068	-46.535	-61.342	-454.936	-391.076	-398.596	-410.889	-506.898	-493.117	-546.626	-565.06	-192.43	-57.536	-36.809	-215.661	-96.541	130.843	-235.29	-184.364	-285.463	-281.013	-264.558	-293	-319.4	-298.3	-311.1	-267.4	-242.4	-239.6	-231.1	-236.3	-230	-238.5	-243.8	-255.1	-258.7	-262.5	-265.9	1,796.9	-272.4	-278.2	-284	-289.6	-296	-327.9	-332.5
Other Total Stockholders Equity Numbers are in millions	9,091	8,836	8,583	8,604	8,581	8,570	8,558	8,568	8,557	8,544	8,532	8,529	8,517	7,553	6,916	6,914	6,805	6,801	6,086	6,080	6,072	6,065	6,060	6,072	4,221	4,215	4,208	4,209	4,204	4,200	4,195	4,195	4,190	4,186	4,180	4,180	4,176	4,172	4,168	4,169	4,167	4,162	4,158	4,157	4,151	4,146	4,139	4,130	4,123	4,125	4,122	4,120	4,114	4,111	4,102	4,100	3,245	4,047	3,701	3,671	3,650	3,346	3,187	3,135	3,099	3,078	3,041	3,023	3,025	3,022	3,010	2,977	2,959	2,949	2,944	2,931	2,917	2,907.227	2,900.793	2,891.335	2,888.485	2,885.593	2,882.417	2,868.416	2,868.485	2,869.943	2,886.669	3,046.043	3,045.772	0	0	0	-113.336	-113.336	-113.336	-120.856	-120.856	-120.602	-120.602	-93.4	-41.2	-2.4	-2.4	-2.4	-2.2	-2.2	-2.3	-2.1	-1.1	-361.2	-361.3	-361.2	-205.9	-27.1	0.1	0	0	0	0	0	0.1	0	-0.1
Total Shareholders Equity Numbers are in millions	10,535	10,354	9,998	9,667	9,585	10,366	10,356	10,045	9,989	10,023	9,951	9,415	8,865	8,870	8,716	8,348	8,388	8,392	6,970	8,359	8,346	8,257	8,216	8,058	5,508	4,670	4,857	4,688	3,618	3,563	3,537	3,460	3,472	3,397	3,506	3,461	4,058	4,550	4,574	4,548	4,473	4,425	4,414	4,329	4,261	4,191	4,371	4,301	4,257	4,332	4,286	4,222	4,207	3,313	3,266	3,198	3,129	3,061	2,709	2,639	2,588	2,237	2,069	2,037	2,059	1,965	1,880	1,810	1,736	1,686	1,647	1,556	1,567	1,504	1,345	1,296	1,218	1,180.818	1,135.134	1,105.502	639.586	1,867.507	1,829.88	1,760.557	1,613.512	1,450.754	1,415.541	1,421.95	1,906.604	7,270.101	7,166.02	6,858.173	6,707.385	6,735.401	5,644.849	5,482.06	5,766.599	5,462.414	5,350.344	5,306.3	5,499.1	3,965.1	3,970.7	4,321.8	4,856.6	4,716	4,773.6	4,896.5	5,017.2	3,863.5	3,823.9	3,963.2	4,378.9	4,403	4,424.6	4,526	4,613.7	3,846.1	3,871.4	3,842.5	3,918.6	3,728.7	3,729.8
Total Equity Numbers are in millions	10,535	10,354	9,998	9,667	9,585	10,366	10,356	10,045	9,989	10,023	9,951	9,415	8,865	8,870	8,716	8,348	8,388	8,392	6,970	8,359	8,346	8,257	8,216	8,058	5,508	4,670	4,857	4,688	3,618	3,563	3,537	3,460	3,472	3,397	3,506	3,461	4,058	4,550	4,574	4,548	4,473	4,425	4,414	4,329	4,261	4,191	4,371	4,301	4,257	4,332	4,286	4,222	4,207	3,313	3,266	3,198	3,129	3,061	2,709	2,639	2,588	2,237	2,069	2,037	2,059	1,965	1,880	1,810	1,736	1,686	1,647	1,556	1,567	1,504	1,345	1,296	1,218	1,180.818	1,135.134	1,105.502	855.539	2,065.638	2,016.571	1,939.467	1,798.82	1,620.376	1,578.868	1,421.95	1,906.604	8,382.335	8,240.966	7,905.539	7,934.229	7,956.623	5,644.849	5,482.06	5,766.599	5,462.414	5,350.344	5,306.3	5,499.1	3,965.1	3,970.7	4,321.8	4,856.6	4,716	4,773.6	4,896.5	5,017.2	3,863.5	3,823.9	3,963.2	4,378.9	4,403	4,424.6	4,526	4,613.7	3,846.1	3,871.4	3,842.5	3,918.6	3,728.7	3,729.8
Total Liabilities & Shareholders Equity Numbers are in millions	42,893	40,976	40,199	39,715	39,001	38,097	37,752	38,546	36,719	36,216	35,202	37,679	37,160	36,466	35,906	33,471	32,705	32,148	33,395	35,529	34,642	34,189	33,902	27,009	22,228	22,108	22,410	22,736	22,135	22,045	21,931	21,829	21,286	21,012	21,004	21,334	21,778	22,602	22,670	23,200	22,048	21,920	22,264	21,870	21,575	21,658	22,370	22,871	22,477	22,475	22,351	21,703	20,951	19,677	19,594	20,111	19,399	19,521	19,351	19,773	18,653	18,717	18,810	19,676	19,032	18,076	17,535	17,872	17,303	17,275	17,206	17,633	16,973	16,709	16,416	17,116	16,512	15,889.691	17,555.089	18,161.957	19,586.043	21,152.364	21,059.544	21,376.664	20,058.528	19,889.475	20,237.4	19,634.279	18,988.062	38,203.67	36,991.44	30,680.544	31,509.193	33,238.413	32,468.362	32,076.746	28,639.075	30,256.481	28,060.569	26,220.9	22,604.1	19,460.4	18,886.5	19,138.5	19,549.8	18,405.7	18,351.9	18,414.6	18,013.8	12,296.2	12,220.1	12,287.9	12,135.8	12,174.8	11,713.8	11,819.6	11,971.2	11,526	11,526.1	12,294.1	12,248.8	12,195.5	12,215.1

CenterPoint Energy, Inc.

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