CenterPoint Energy (CNP)
(Delayed Data from NYSE)
$28.85 USD
-0.49 (-1.67%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $28.86 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 631 | 686 | 731 | 662 |
Receivables | NA | 804 | 834 | 656 | 881 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 770 | 810 | 729 | 781 |
Other Current Assets | NA | 822 | 692 | 686 | 815 |
Total Current Assets | NA | 3,027 | 3,022 | 2,802 | 3,139 |
Net Property & Equipment | NA | 29,853 | 29,171 | 28,454 | 27,598 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,513 | 2,481 | 2,495 | 2,499 |
Intangibles | NA | 4,160 | 4,160 | 4,160 | 4,294 |
Deposits & Other Assets | NA | 162 | 167 | 186 | 222 |
Total Assets | NA | 39,715 | 39,001 | 38,097 | 37,752 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 917 | 763 | 832 | 934 |
Current Portion Long-Term Debt | NA | 1,059 | 1,434 | 934 | 719 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 236 | 179 | 203 | 152 |
Income Taxes Payable | NA | 291 | 244 | 176 | 275 |
Other Current Liabilities | NA | 1,361 | 1,273 | 1,039 | 1,070 |
Total Current Liabilities | NA | 3,864 | 3,893 | 3,184 | 3,150 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,079 | 4,128 | 4,036 | 3,986 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,559 | 16,838 | 16,032 | 15,783 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,557 | 4,479 | 4,477 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 30,048 | 29,416 | 27,731 | 27,396 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 790 | 790 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 8,604 | 8,581 | 8,570 | 8,558 |
Retained Earnings | NA | 1,092 | 1,027 | 1,032 | 1,034 |
Other Equity | NA | -35 | -29 | -32 | -32 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,667 | 9,585 | 10,366 | 10,356 |
Total Liabilities & Shareholder's Equity | NA | 39,715 | 39,001 | 38,097 | 37,752 |
Total Common Equity | 0 | 9,667 | 9,585 | 9,576 | 9,566 |
Shares Outstanding | 633.00 | 631.20 | 631.20 | 631.10 | 631.00 |
Book Value Per Share | 0.00 | 15.32 | 15.19 | 15.17 | 15.16 |