Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 185,000 | 168,000 | 220,000 | 241,000 |
| Marketable Securities | 871,000 | 836,000 | 753,000 | 678,000 | 822,000 |
| Receivables | 758,000 | 833,000 | 735,000 | 804,000 | 808,000 |
| Inventories | 500,000 | 534,000 | 462,000 | 375,000 | 472,000 |
| Other current assets | 523,000 | 284,000 | 275,000 | 1,967,000 | 1,471,000 |
| TOTAL | $2,920,000 | $2,785,000 | $2,501,000 | $4,164,000 | $3,937,000 |
| Non-Current Assets | |||||
| PPE Net | 22,362,000 | 21,735,000 | 21,348,000 | 20,978,000 | 20,624,000 |
| Investments And Advances | 0 | 749,000 | 855,000 | 850,000 | 2,408,000 |
| Intangibles | 4,697,000 | 4,697,000 | 4,697,000 | 4,697,000 | 4,882,000 |
| Other Non-Current Assets | 3,492,000 | 2,739,000 | 2,747,000 | 2,706,000 | 3,678,000 |
| TOTAL | $30,551,000 | $29,920,000 | $29,647,000 | $29,231,000 | $31,592,000 |
| Total Assets | $33,471,000 | $32,705,000 | $32,148,000 | $33,395,000 | $35,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,919,000 | 1,375,000 | 1,949,000 | 1,426,000 | 868,000 |
| Accounts payable and accrued liabilities | 853,000 | 658,000 | 670,000 | 739,000 | 884,000 |
| Accrued Expenses | 145,000 | 117,000 | 159,000 | 126,000 | 158,000 |
| TOTAL | $4,825,000 | $3,830,000 | $4,309,000 | $4,042,000 | $3,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,521,000 | 11,946,000 | 10,937,000 | 13,830,000 | 14,244,000 |
| aiOther Non-Current Liabilities | 5,174,000 | 4,966,000 | 5,019,000 | 4,991,000 | 5,020,000 |
| TOTAL | $20,298,000 | $20,487,000 | $19,447,000 | $22,383,000 | $23,192,000 |
| Total Liabilities | $25,123,000 | $24,317,000 | $23,756,000 | $26,425,000 | $27,170,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 551,580 | 544,821 | 544,819 | 502,657 | 502,243 |
| Common Shares | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -845,000 | -796,000 | -771,000 | -761,000 | 632,000 |
| Other shareholders' equity | -90,000 | -82,000 | -84,000 | -100,000 | -98,000 |
| TOTAL | $8,348,000 | $8,388,000 | $8,392,000 | $6,970,000 | $8,359,000 |
| Total Liabilities And Equity | $33,471,000 | $32,705,000 | $32,148,000 | $33,395,000 | $35,529,000 |