Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 86,922 | 304,281 | 35,500 | 175,970 | 89,070 |
Marketable Securities | 389,302 | 283,486 | 826,609 | 896,820 | 3,979,460 |
Receivables | 795,006 | 630,355 | 523,172 | 3,216,110 | 1,104,640 |
Inventories | 243,235 | 351,816 | 405,638 | 483,210 | 340,450 |
Other current assets | 743,013 | 394,277 | 4,967,062 | 5,235,190 | 739,640 |
TOTAL | $2,356,631 | $2,035,353 | $6,792,520 | $10,007,300 | $6,253,260 |
Non-Current Assets | |||||
PPE Net | 8,085,000 | 12,115,220 | 11,199,510 | 15,260,150 | 13,267,390 |
Investments And Advances | 0 | 0 | 0 | 108,720 | 1,022,210 |
Intangibles | 1,799,621 | 1,806,390 | 1,802,804 | 0 | 0 |
Other Non-Current Assets | 9,219,914 | 4,499,644 | 11,471,534 | 6,700,540 | 5,678,060 |
TOTAL | $19,104,535 | $18,421,254 | $24,473,848 | $22,069,410 | $19,967,660 |
Total Assets | $21,461,090 | $20,456,610 | $31,266,360 | $32,076,740 | $26,220,930 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 223,927 | 1,157,325 | 4,165,601 | 1,623,200 | 4,382,130 |
Accounts payable and accrued liabilities | 588,883 | 621,528 | 526,758 | 3,077,920 | 1,036,830 |
Accrued Expenses | 164,521 | 197,274 | 111,629 | 275,930 | 343,330 |
Deferred Revenues | N/A | 48,940 | N/A | N/A | N/A |
TOTAL | $2,537,227 | $3,211,153 | $10,455,080 | $15,739,250 | $10,383,920 |
Non-Current Liabilities | |||||
Long Term Debt | 10,777,930 | 9,194,320 | 4,919,737 | 4,996,090 | 4,961,310 |
Deferred Revenues | N/A | 48,940 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 4,093,107 | 3,247,880 | 5,847,101 | 3,044,700 | 705,270 |
TOTAL | $17,163,300 | $15,117,370 | $13,367,620 | $10,855,410 | $10,530,670 |
Total Liabilities | $19,700,530 | $18,328,520 | $23,822,700 | $26,594,680 | $20,914,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 306,737 | 305,205 | N/A | N/A | N/A |
Common Shares | 3,063 | 3,050 | 3,029 | 0 | 0 |
Retained earnings | -700,033 | -1,062,083 | 3,176,533 | 0 | 0 |
Other shareholders' equity | -410,889 | 141,080 | 369,833 | 5,482,060 | 5,306,330 |
TOTAL | $1,760,557 | $2,128,090 | $7,443,667 | $5,482,060 | $5,306,330 |
Total Liabilities And Equity | $21,461,087 | $20,456,610 | $31,266,367 | $32,076,740 | $26,220,930 |