CenterPoint Energy (CNP)
(Delayed Data from NYSE)
$26.77 USD
-0.17 (-0.63%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $26.76 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for CenterPoint Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 631 | 584 | 1,669 | 1,018 | 1,063 |
Receivables | 804 | 909 | 691 | 758 | 1,355 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 770 | 876 | 608 | 500 | 546 |
Other Current Assets | 822 | 2,330 | 4,387 | 644 | 883 |
Total Current Assets | 3,027 | 4,699 | 7,355 | 2,920 | 3,847 |
Net Property & Equipment | 29,853 | 27,143 | 23,484 | 22,362 | 20,945 |
Investments & Advances | 0 | 0 | 0 | 783 | 2,408 |
Other Non-Current Assets | 0 | 2 | 5 | 0 | 58 |
Deferred Charges | 2,513 | 2,193 | 2,321 | 2,094 | 2,117 |
Intangibles | 4,160 | 4,294 | 4,294 | 4,697 | 5,485 |
Deposits & Other Assets | 162 | 215 | 220 | 615 | 579 |
Total Assets | 39,715 | 38,546 | 37,679 | 33,471 | 35,439 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 917 | 1,352 | 1,196 | 853 | 1,138 |
Current Portion Long-Term Debt | 1,059 | 2,020 | 545 | 1,919 | 868 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 236 | 159 | 136 | 145 | 158 |
Income Taxes Payable | 291 | 298 | 378 | 265 | 241 |
Other Current Liabilities | 1,361 | 1,284 | 2,032 | 1,643 | 1,483 |
Total Current Liabilities | 3,864 | 5,113 | 4,287 | 4,825 | 3,888 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,079 | 3,986 | 3,904 | 3,603 | 3,928 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,559 | 161 | 15,558 | 11,521 | 14,244 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,546 | 19,244 | 4,515 | 5,174 | 5,020 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,048 | 28,504 | 28,264 | 25,123 | 27,080 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 790 | 790 | 2,363 | 1,740 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 5 |
Capital Surplus | 8,604 | 8,568 | 8,529 | 6,914 | 6,080 |
Retained Earnings | 1,092 | 709 | 154 | -845 | 632 |
Other Equity | -35 | -31 | -64 | -90 | -98 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,667 | 10,042 | 9,415 | 8,348 | 8,359 |
Total Liabilities & Shareholder's Equity | 39,715 | 38,546 | 37,679 | 33,471 | 35,439 |
Total Common Equity | 9,667 | 9,252 | 8,625 | 5,985 | 6,619 |
Shares Outstanding | 631.20 | 629.50 | 628.80 | 544.80 | 502.20 |
Book Value Per Share | 15.32 | 14.70 | 13.72 | 10.99 | 13.18 |
Fiscal Year End for CenterPoint Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 543 | 619 | 631 | 686 | 731 |
Receivables | 819 | 879 | 804 | 834 | 656 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 702 | 663 | 770 | 810 | 729 |
Other Current Assets | 2,016 | 2,125 | 822 | 692 | 686 |
Total Current Assets | 4,080 | 4,286 | 3,027 | 3,022 | 2,802 |
Net Property & Equipment | 30,217 | 29,379 | 29,853 | 29,171 | 28,454 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,525 | 2,428 | 2,513 | 2,481 | 2,495 |
Intangibles | 3,943 | 3,943 | 4,160 | 4,160 | 4,160 |
Deposits & Other Assets | 211 | 163 | 162 | 167 | 186 |
Total Assets | 40,976 | 40,199 | 39,715 | 39,001 | 38,097 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,057 | 753 | 917 | 763 | 832 |
Current Portion Long-Term Debt | 610 | 1,032 | 1,059 | 1,434 | 934 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 244 | 208 | 236 | 179 | 203 |
Income Taxes Payable | 211 | 193 | 291 | 244 | 176 |
Other Current Liabilities | 1,288 | 1,244 | 1,361 | 1,273 | 1,039 |
Total Current Liabilities | 3,410 | 3,430 | 3,864 | 3,893 | 3,184 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,324 | 4,295 | 4,079 | 4,128 | 4,036 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,514 | 18,117 | 17,559 | 16,838 | 16,032 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,374 | 4,546 | 4,557 | 4,479 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,622 | 30,201 | 30,048 | 29,416 | 27,731 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 790 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 8,836 | 8,583 | 8,604 | 8,581 | 8,570 |
Retained Earnings | 1,542 | 1,442 | 1,092 | 1,027 | 1,032 |
Other Equity | -30 | -33 | -35 | -29 | -32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,354 | 9,998 | 9,667 | 9,585 | 10,366 |
Total Liabilities & Shareholder's Equity | 40,976 | 40,199 | 39,715 | 39,001 | 38,097 |
Total Common Equity | 10,354 | 9,998 | 9,667 | 9,585 | 9,576 |
Shares Outstanding | 641.90 | 639.70 | 631.20 | 631.20 | 631.10 |
Book Value Per Share | 16.13 | 15.63 | 15.32 | 15.19 | 15.17 |