Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,000 | 129,000 | 127,000 | 74,000 | 165,000 |
| Marketable Securities | 218,000 | 357,000 | 471,000 | 377,000 | 421,000 |
| Receivables | 1,009,000 | 910,000 | 1,017,000 | 1,151,000 | 674,000 |
| Inventories | 569,000 | 490,000 | 399,000 | 382,000 | 254,000 |
| Other current assets | 659,000 | 596,000 | 549,000 | 739,000 | 1,140,000 |
| TOTAL | $3,035,000 | $2,788,000 | $2,995,000 | $2,891,000 | $2,771,000 |
| Non-Current Assets | |||||
| PPE Net | 10,296,000 | 9,740,000 | 9,204,000 | 8,492,000 | 8,186,000 |
| Investments And Advances | 345,000 | 88,000 | 0 | 0 | 0 |
| Intangibles | 1,696,000 | 1,696,000 | 1,705,000 | 1,709,000 | 1,799,000 |
| Other Non-Current Assets | 4,304,000 | 3,560,000 | 3,729,000 | 4,024,000 | 5,340,000 |
| TOTAL | $16,641,000 | $15,084,000 | $14,638,000 | $14,225,000 | $15,325,000 |
| Total Assets | $19,676,000 | $17,872,000 | $17,633,000 | $17,116,000 | $18,096,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486,000 | 1,547,000 | 1,385,000 | 339,000 | 1,836,000 |
| Accounts payable and accrued liabilities | 897,000 | 726,000 | 1,010,000 | 1,161,000 | 802,000 |
| Accrued Expenses | 180,000 | 170,000 | 159,000 | 122,000 | 151,000 |
| TOTAL | $2,848,000 | $3,791,000 | $4,221,000 | $3,014,000 | $5,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,181,000 | 8,364,000 | 7,802,000 | 8,568,000 | 7,193,000 |
| aiOther Non-Current Liabilities | 1,993,000 | 1,641,000 | 1,692,000 | 1,718,000 | 2,207,000 |
| TOTAL | $14,806,000 | $12,271,000 | $11,856,000 | $12,806,000 | $11,869,000 |
| Total Liabilities | $17,654,000 | $16,062,000 | $16,077,000 | $15,820,000 | $16,990,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,404 | 327,346 | 320,079 | 310,849 | 308,501 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,008,000 | -1,172,000 | -1,355,000 | -1,600,000 | -1,728,000 |
| Other shareholders' equity | -131,000 | -44,000 | -69,000 | -38,000 | -60,000 |
| TOTAL | $2,022,000 | $1,810,000 | $1,556,000 | $1,296,000 | $1,106,000 |
| Total Liabilities And Equity | $19,676,000 | $17,872,000 | $17,633,000 | $17,116,000 | $18,096,000 |