Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 29,670 | 51,712 | 8,011 | 12,212 | 10,453 |
Receivables | 901,890 | 962,974 | 36,277 | 39,635 | 6,903 |
Inventories | 383,740 | 244,979 | 192,175 | 197,706 | 214,670 |
Other current assets | 353,870 | 258,342 | 107,457 | 87,892 | 85,724 |
TOTAL | $1,669,170 | $1,518,007 | $343,920 | $337,445 | $317,750 |
Non-Current Assets | |||||
PPE Net | 11,531,140 | 11,269,040 | 8,756,423 | 8,864,849 | 9,328,507 |
Investments And Advances | 2,041,600 | 1,694,102 | 1,529,491 | 1,063,813 | 195,812 |
Other Non-Current Assets | 3,896,600 | 3,933,401 | 1,658,023 | 1,553,499 | 2,452,078 |
TOTAL | $17,469,340 | $16,896,543 | $11,943,937 | $11,482,161 | $11,976,397 |
Total Assets | $19,138,520 | $18,414,550 | $12,287,860 | $11,819,610 | $12,294,150 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 397,450 | 251,169 | 254,463 | 379,451 | 65,272 |
Accounts payable and accrued liabilities | 807,970 | 879,612 | 157,682 | 136,008 | 332,855 |
Accrued Expenses | 367,780 | 350,640 | 281,946 | 275,078 | 257,667 |
TOTAL | $4,070,940 | $3,992,914 | $2,244,121 | $1,015,585 | $1,204,079 |
Non-Current Liabilities | |||||
Long Term Debt | 6,800,740 | 5,218,015 | 3,025,650 | 3,338,422 | 4,222,916 |
aiOther Non-Current Liabilities | 342,230 | 362,172 | 0 | 0 | 0 |
TOTAL | $10,745,700 | $9,525,096 | $6,080,596 | $6,278,058 | $7,247,565 |
Total Liabilities | $14,816,650 | $13,518,010 | $8,324,717 | $7,293,643 | $8,451,644 |
Shareholders' Equity | |||||
Common Shares | 4,312,120 | 3,112,098 | 2,446,754 | 2,441,790 | 2,437,638 |
Retained earnings | 0 | 2,013,055 | 1,997,490 | 1,953,672 | 1,221,221 |
Other shareholders' equity | 9,740 | -226,608 | -120,104 | 130,501 | 183,644 |
TOTAL | $4,321,860 | $4,896,545 | $3,963,140 | $4,525,963 | $3,842,503 |
Total Liabilities And Equity | $19,138,510 | $18,414,555 | $12,287,857 | $11,819,606 | $12,294,147 |