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Centerpoint Energy Inc (CNP)

Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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