Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,000 | 74,000 | 230,000 | 147,000 | 241,000 |
| Marketable Securities | 541,000 | 510,000 | 1,439,000 | 871,000 | 822,000 |
| Receivables | 804,000 | 909,000 | 691,000 | 758,000 | 808,000 |
| Inventories | 770,000 | 876,000 | 608,000 | 500,000 | 472,000 |
| Other current assets | 677,000 | 2,159,000 | 4,255,000 | 523,000 | 1,471,000 |
| TOTAL | $3,027,000 | $4,699,000 | $7,355,000 | $2,920,000 | $3,937,000 |
| Non-Current Assets | |||||
| PPE Net | 29,853,000 | 27,143,000 | 23,484,000 | 22,362,000 | 20,624,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,408,000 |
| Intangibles | 4,160,000 | 4,294,000 | 4,294,000 | 4,697,000 | 4,882,000 |
| Other Non-Current Assets | 2,675,000 | 2,410,000 | 2,546,000 | 3,492,000 | 3,678,000 |
| TOTAL | $36,688,000 | $33,847,000 | $30,324,000 | $30,551,000 | $31,592,000 |
| Total Assets | $39,715,000 | $38,546,000 | $37,679,000 | $33,471,000 | $35,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,059,000 | 2,020,000 | 545,000 | 1,919,000 | 868,000 |
| Accounts payable and accrued liabilities | 917,000 | 1,352,000 | 1,196,000 | 853,000 | 884,000 |
| Accrued Expenses | 236,000 | 159,000 | 136,000 | 145,000 | 158,000 |
| TOTAL | $3,864,000 | $5,113,000 | $4,287,000 | $4,825,000 | $3,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,559,000 | 14,836,000 | 317,000 | 11,521,000 | 14,244,000 |
| aiOther Non-Current Liabilities | 4,546,000 | 4,569,000 | 19,756,000 | 5,174,000 | 5,020,000 |
| TOTAL | $26,184,000 | $23,391,000 | $23,977,000 | $20,298,000 | $23,192,000 |
| Total Liabilities | $30,048,000 | $28,504,000 | $28,264,000 | $25,123,000 | $27,170,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 631,595 | 629,789 | 628,936 | 551,580 | 502,243 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 |
| Retained earnings | 1,092,000 | 709,000 | 154,000 | -845,000 | 632,000 |
| Other shareholders' equity | -35,000 | -31,000 | -64,000 | -90,000 | -98,000 |
| TOTAL | $9,667,000 | $10,042,000 | $9,415,000 | $8,348,000 | $8,359,000 |
| Total Liabilities And Equity | $39,715,000 | $38,546,000 | $37,679,000 | $33,471,000 | $35,529,000 |