CenterPoint Energy Inc. (CNP) - Financials, balance sheet (annual)

35.74000 USD

0.18

0.51%

Last update Jun 20, 3:59 PM EDT

Post-market

Day range

35.74000

35.54000

36.10500

Previous close

35.56000

Open

35.64000

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CenterPoint Energy Inc.

35.74

0.18

0.51%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	43.8B	39.7B	38.5B	37.7B
Current assets	4.4B	3.0B	4.7B	7.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24M	90M	74M	230M
Other short term investments	561M	541M	510M	1.4B
Accounts receivable	717M	710M	889M	690M
Other receivables	—	—	—	—
Inventory	714M	770M	876M	608M
Prepaid assets	—	—	—	132M
Restricted cash	—	—	—	—
Assets held for sale	1.4B	—	0	2.3B
Hedging assets	—	0	10M	9M
Other current assets	362M	306M	1.6B	1.5B
Non current assets	39.4B	36.7B	33.8B	30.3B
Properties	3.8B	3.4B	1.4B	1.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-10.6B	-10.5B	-10.6B	-10.2B
Goodwill	7.9B	8.3B	8.6B	8.6B
Investment properties	—	—	—	—
Financial assets	—	0	2M	5M
Intangible assets	—	—	38M	44M
Investments and advances	—	—	—	0
Other non current assets	247M	162M	215M	176M
Total liabilities	33.1B	30.0B	28.5B	28.3B
Current liabilities	4.0B	3.9B	5.1B	4.3B
Accounts payable	1.3B	917M	1.4B	1.2B
Accrued expenses	274M	236M	159M	136M
Short term debt	566M	1.1B	2.0B	545M
Deferred revenue	93M	111M	110M	111M
Tax payable	329M	291M	298M	378M
Pensions	—	—	—	—
Other current liabilities	1.3B	1.1B	1.0B	1.8B
Non current liabilities	29.1B	26.2B	23.4B	24.0B
Long term provisions	—	—	—	—
Long term debt	20.4B	17.6B	14.8B	15.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.4B	4.1B	4.0B	3.9B
Derivative product liabilities	—	3M	0	12M
Other non current liabilities	722M	763M	774M	836M
Shareholders equity
Common stock	6M	6M	9M	9M
Retained earnings	1.6B	1.1B	709M	154M
Other shareholders equity	-17M	-35M	-31M	-64M
Total shareholders equity	10.7B	9.7B	10.0B	9.4B
Additional paid in capital	9.1B	8.6B	8.6B	8.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—