Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,000 | 230,000 | 133,000 | 136,000 | 146,000 |
| Marketable Securities | 720,000 | 1,439,000 | 911,000 | 923,000 | 848,000 |
| Receivables | 943,000 | 691,000 | 664,000 | 729,000 | 859,000 |
| Inventories | 512,000 | 608,000 | 593,000 | 440,000 | 377,000 |
| Other current assets | 1,788,000 | 4,255,000 | 3,829,000 | 2,468,000 | 343,000 |
| TOTAL | $4,188,000 | $7,355,000 | $7,708,000 | $5,179,000 | $3,219,000 |
| Non-Current Assets | |||||
| PPE Net | 24,213,000 | 23,484,000 | 22,614,000 | 22,096,000 | 22,739,000 |
| Investments And Advances | 0 | 0 | 0 | 882,000 | 853,000 |
| Intangibles | 4,294,000 | 4,294,000 | 4,294,000 | 4,294,000 | 4,697,000 |
| Other Non-Current Assets | 2,507,000 | 2,546,000 | 2,544,000 | 4,015,000 | 4,398,000 |
| TOTAL | $31,014,000 | $30,324,000 | $29,452,000 | $31,287,000 | $32,687,000 |
| Total Assets | $35,202,000 | $37,679,000 | $37,160,000 | $36,466,000 | $35,906,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,773,000 | 545,000 | 1,098,000 | 293,000 | 1,788,000 |
| Accounts payable and accrued liabilities | 1,036,000 | 1,196,000 | 905,000 | 797,000 | 797,000 |
| Accrued Expenses | 116,000 | 136,000 | 126,000 | 155,000 | 119,000 |
| TOTAL | $4,605,000 | $4,287,000 | $4,507,000 | $3,369,000 | $4,326,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,106,000 | 317,000 | 15,394,000 | 15,853,000 | 14,048,000 |
| aiOther Non-Current Liabilities | 4,589,000 | 19,756,000 | 4,643,000 | 4,676,000 | 5,129,000 |
| TOTAL | $20,646,000 | $23,977,000 | $23,787,000 | $24,227,000 | $22,864,000 |
| Total Liabilities | $25,251,000 | $28,264,000 | $28,294,000 | $27,596,000 | $27,190,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 629,449 | 628,936 | 628,866 | 592,890 | 580,496 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 685,000 | 154,000 | -368,000 | -343,000 | -482,000 |
| Other shareholders' equity | -62,000 | -64,000 | -79,000 | -85,000 | -87,000 |
| TOTAL | $9,951,000 | $9,415,000 | $8,866,000 | $8,870,000 | $8,716,000 |
| Total Liabilities And Equity | $35,202,000 | $37,679,000 | $37,160,000 | $36,466,000 | $35,906,000 |