Utilities - Regulated Electric - NYSE - US
$ 30.86
2.94 %
$ 20.1 B
Market Cap
20.85
P/E
BALANCE SHEET
39.7 B
ASSETS
30 B
LIABILITIES
9.67 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CenterPoint Energy, Inc.
| Current Assets | 3.03 B |
| Cash & Short-Term Investments | 650 M |
| Receivables | 1.32 B |
| Other Current Assets | 1.06 B |
| Non-Current Assets | 36.7 B |
| Long-Term Investments | 0 |
| PP&E | 30.4 B |
| Other Non-Current Assets | 6.3 B |
| Current Liabilities | 3.86 B |
| Accounts Payable | 917 M |
| Short-Term Debt | 1.06 B |
| Other Current Liabilities | 1.89 B |
| Non-Current Liabilities | 26.2 B |
| Long-Term Debt | 17.6 B |
| Other Non-Current Liabilities | 8.62 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 90.0 | 74.0 | 230.0 | 147.0 | 241.0 | 4 231.0 | 260.0 | 341.0 | 264.0 | 298.0 | 208.0 | 646.0 | 220.0 | 199.0 | 740.0 | 167.0 | 129.0 | 127.0 | 74.0 | 164.6 | 131.5 | 311.7 | 135.7 | 176.0 | 89.1 | 29.7 | 51.7 | 8.0 | 11.8 | 10.4 | |||||||||
| Short Term Investments | 541.0 | 510.0 | 1 439.0 | 871.0 | 822.0 | 540.0 | 960.0 | 953.0 | 805.0 | 930.0 | 767.0 | 540.0 | 386.0 | 367.0 | 339.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 1 320.0 | 1 673.0 | 1 204.0 | 1 263.0 | 1 277.0 | 1 568.0 | 1 427.0 | 1 105.0 | 1 044.0 | 1 384.0 | 1 249.0 | 1 114.0 | 1 099.0 | 1 313.0 | 1 275.0 | 1 550.0 | 1 468.0 | 1 468.0 | 1 759.0 | 1 250.0 | 961.6 | 912.8 | 826.1 | 3 216.1 | 1 251.4 | 901.9 | 1 179.2 | 124.5 | 108.9 | 52.4 | |||||||||
| Inventory | 770.0 | 876.0 | 608.0 | 500.0 | 472.0 | 394.0 | 397.0 | 312.0 | 347.0 | 379.0 | 285.0 | 322.0 | 353.0 | 375.0 | 327.0 | 569.0 | 490.0 | 399.0 | 382.0 | 252.1 | 412.9 | 351.8 | 579.7 | 483.2 | 340.5 | 383.8 | 244.9 | 192.2 | 197.7 | 214.7 | |||||||||
| Other Current Assets | 287.0 | 1 549.0 | 3 874.0 | 139.0 | 1 125.0 | 292.0 | 351.0 | 212.0 | 229.0 | 277.0 | 149.0 | 252.0 | 279.0 | 328.0 | 262.0 | 749.0 | 701.0 | 1 001.0 | 299.0 | 748.5 | 766.7 | 386.8 | 4 707.3 | 6 132.0 | 4 572.3 | 353.8 | 42.2 | 19.2 | 19.0 | 40.3 | |||||||||
| Total Current Assets | 3 027.0 | 4 699.0 | 7 355.0 | 2 920.0 | 3 937.0 | 7 025.0 | 3 395.0 | 2 923.0 | 2 689.0 | 3 268.0 | 2 658.0 | 2 874.0 | 2 337.0 | 2 582.0 | 2 904.0 | 3 035.0 | 2 788.0 | 2 995.0 | 2 891.0 | 2 836.5 | 2 272.7 | 1 963.1 | 6 248.7 | 10 007.3 | 6 253.3 | 1 669.2 | 1 518.0 | 343.9 | 337.4 | 317.8 | |||||||||
| PP&E | 30 392.0 | 27 143.0 | 23 484.0 | 22 362.0 | 20 624.0 | 14 044.0 | 13 057.0 | 12 307.0 | 11 537.0 | 10 502.0 | 9 593.0 | 13 597.0 | 12 402.0 | 11 732.0 | 10 788.0 | 10 296.0 | 9 740.0 | 9 204.0 | 8 492.0 | 8 186.4 | 11 811.5 | 11 409.4 | 15 857.2 | 15 260.2 | 13 267.4 | 11 531.1 | 11 269.0 | 8 756.4 | 8 864.8 | 9 328.5 | |||||||||
| Intangible Assets | 0 | 38.0 | 44.0 | 50.0 | 321.0 | 65.0 | 74.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 4 160.0 | 4 294.0 | 4 294.0 | 4 697.0 | 4 882.0 | 867.0 | 867.0 | 862.0 | 840.0 | 840.0 | 840.0 | 1 468.0 | 1 696.0 | 1 696.0 | 1 696.0 | 1 696.0 | 1 696.0 | 1 709.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 0 | 2.0 | (3 904.0) | 1 146.0 | 2 771.0 | 2 845.0 | 2 835.0 | 2 868.0 | 2 594.0 | 4 521.0 | 4 518.0 | 405.0 | 472.0 | 468.0 | 463.0 | 345.0 | 88.0 | (316.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 2 136.0 | (1 616.0) | 2 546.0 | 252.0 | 1 198.0 | 1 205.0 | (592.0) | (2 394.0) | (1 373.0) | 3 386.0 | 3 653.0 | 3 923.0 | 4 289.0 | 3 226.0 | 3 516.0 | 3 932.0 | 3 210.0 | 3 725.0 | 3 968.0 | 5 340.5 | 5 472.0 | 4 455.4 | 5 670.8 | 3 728.6 | 3 665.8 | 3 839.3 | 3 601.2 | 3 187.6 | 2 617.4 | 1 618.4 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 39 715.0 | 38 546.0 | 37 679.0 | 33 471.0 | 35 529.0 | 27 009.0 | 22 736.0 | 21 829.0 | 21 334.0 | 23 200.0 | 21 870.0 | 22 871.0 | 21 703.0 | 20 111.0 | 19 773.0 | 19 676.0 | 17 872.0 | 17 633.0 | 17 116.0 | 18 162.0 | 21 376.7 | 19 634.3 | 30 680.5 | 32 076.7 | 26 220.9 | 19 138.5 | 18 414.6 | 12 287.9 | 11 819.6 | 12 294.1 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 917.0 | 1 352.0 | 1 196.0 | 853.0 | 884.0 | 1 240.0 | 963.0 | 657.0 | 483.0 | 716.0 | 689.0 | 561.0 | 560.0 | 667.0 | 648.0 | 897.0 | 726.0 | 1 010.0 | 1 161.0 | 868.0 | 588.9 | 621.5 | 526.8 | 3 057.9 | 1 025.2 | 808.0 | 879.6 | 157.7 | 136.0 | 159.2 | |||||||||
| Short Term Debt | 1 059.0 | 2 020.0 | 545.0 | 1 919.0 | 868.0 | 482.0 | 645.0 | 1 060.0 | 904.0 | 848.0 | 540.0 | 1 438.0 | 546.0 | 481.0 | 958.0 | 486.0 | 1 547.0 | 1 385.0 | 339.0 | 1 836.0 | 223.9 | 1 157.3 | 4 165.6 | 6 627.7 | 7 230.5 | 2 210.2 | 2 376.1 | 1 592.4 | 385.8 | 472.8 | |||||||||
| Other Current Liabilities | 1 486.0 | 1 333.0 | 2 067.0 | 1 669.0 | 1 987.0 | 1 376.0 | 1 280.0 | 1 191.0 | 913.0 | 1 750.0 | 1 606.0 | 1 416.0 | 1 280.0 | 1 316.0 | 1 284.0 | 1 465.0 | 1 518.0 | 1 826.0 | 1 514.0 | 2 483.0 | 1 724.4 | 1 311.1 | 4 964.4 | 6 053.6 | 2 128.1 | 100 K | 737.2 | 100 K | 493.8 | 491.9 | |||||||||
| Total Current Liabilities | 3 864.0 | 5 113.0 | 4 287.0 | 4 825.0 | 3 978.0 | 3 302.0 | 3 069.0 | 3 080.0 | 2 467.0 | 3 475.0 | 3 019.0 | 3 575.0 | 2 593.0 | 2 620.0 | 3 038.0 | 2 848.0 | 3 791.0 | 4 221.0 | 3 014.0 | 5 187.2 | 2 518.3 | 3 090.0 | 9 656.8 | 15 739.3 | 10 383.9 | 4 070.9 | 3 992.9 | 2 244.1 | 1 015.6 | 1 204.1 | |||||||||
| Long Term Debt | 17 569.0 | 14 850.0 | 15 575.0 | 11 547.0 | 14 268.0 | 8 682.0 | 8 195.0 | 7 532.0 | 7 866.0 | 8 009.0 | 7 817.0 | 8 357.0 | 6 531.0 | 9 001.0 | 8 216.0 | 10 181.0 | 8 364.0 | 7 802.0 | 8 568.0 | 7 193.0 | 10 777.9 | 9 194.3 | 4 919.7 | 4 996.1 | 4 868.6 | 6 800.8 | 5 580.2 | 3 025.7 | 3 338.4 | 3 734.1 | |||||||||
| Deferred Tax Income | 0 | 3 986.0 | 3 904.0 | 3 603.0 | 3 928.0 | 3 239.0 | 3 174.0 | 5 263.0 | 5 047.0 | 4 757.0 | 4 542.0 | 4 153.0 | 3 832.0 | 2 943.0 | 2 792.0 | 2 633.0 | 2 266.0 | 2 362.0 | 2 520.0 | 2 468.8 | 3 222.3 | 2 679.2 | 2 593.3 | 2 814.6 | 2 721.8 | 2 692.9 | 3 141.9 | 2 638.7 | 2 459.4 | 2 494.3 | |||||||||
| Other Liabilities | 8 615.0 | 4 552.0 | 4 495.0 | 5 148.0 | 4 996.0 | 6 967.0 | 6 784.0 | 7 757.0 | 7 505.0 | 7 168.0 | 2 163.0 | 2 485.0 | 305.0 | 2 358.0 | 1 298.0 | 2 001.0 | 1 672.0 | 1 731.0 | (11 042.0) | (9 661.8) | (1 743.8) | (11 873.6) | (7 513.0) | (7 810.7) | (7 590.4) | (9 493.7) | (8 722.1) | (5 664.4) | (5 797.8) | (6 228.4) | |||||||||
| Total Liabilities | 30 048.0 | 28 501.0 | 28 264.0 | 25 123.0 | 27 170.0 | 18 951.0 | 18 048.0 | 18 369.0 | 17 873.0 | 18 652.0 | 17 541.0 | 18 570.0 | 17 481.0 | 16 913.0 | 17 134.0 | 17 639.0 | 16 062.0 | 16 077.0 | 15 820.0 | 17 056.5 | 19 437.2 | 18 212.3 | 22 775.0 | 26 594.7 | 20 914.6 | 14 816.7 | 13 518.1 | 8 324.7 | 7 293.6 | 8 451.6 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.0 | 9.0 | 6.0 | 6.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.0 | 3 897.3 | 3 257.2 | 3 182.8 | 3 136.8 | 3 112.1 | 2 446.8 | 0 | 2 437.6 | |||||||||
| Retained Earnings | 1 092.0 | 709.0 | 154.0 | (845.0) | 632.0 | 349.0 | 543.0 | (668.0) | (657.0) | 461.0 | 258.0 | 302.0 | 231.0 | (789.0) | (912.0) | (970.0) | (1 172.0) | (1 355.0) | (1 600.0) | (1 727.6) | (700.0) | (1 062.1) | 3 176.5 | 2 520.3 | 2 500.2 | 1 445.1 | 2 013.1 | 1 997.5 | 2 326.7 | 1 221.2 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (35.0) | (31.0) | (64.0) | (90.0) | (98.0) | (108.0) | (68.0) | (71.0) | (66.0) | (86.0) | (90.0) | (135.0) | (133.0) | (117.0) | (124.0) | (131.0) | (44.0) | (69.0) | (38.0) | (61.3) | (410.9) | (565.1) | (215.7) | (184.4) | (293.0) | (267.4) | (236.3) | (255.1) | 1 796.9 | (289.6) | |||||||||
| Total Equity | 9 667.0 | 10 045.0 | 9 415.0 | 8 348.0 | 8 359.0 | 8 058.0 | 4 688.0 | 3 460.0 | 3 461.0 | 4 548.0 | 4 329.0 | 4 301.0 | 4 222.0 | 3 198.0 | 2 639.0 | 2 037.0 | 1 810.0 | 1 556.0 | 1 296.0 | 1 105.5 | 1 939.5 | 1 422.0 | 7 905.5 | 5 482.1 | 5 306.3 | 4 321.8 | 4 896.5 | 3 963.2 | 4 526.0 | 3 842.5 | |||||||||
| Total Liabilities and Equity | 39 715.0 | 38 546.0 | 37 679.0 | 33 471.0 | 35 529.0 | 27 009.0 | 22 736.0 | 21 829.0 | 21 334.0 | 23 200.0 | 21 870.0 | 22 871.0 | 21 703.0 | 20 111.0 | 19 773.0 | 19 676.0 | 17 872.0 | 17 633.0 | 17 116.0 | 18 162.0 | 21 376.7 | 19 634.3 | 30 680.5 | 32 076.7 | 26 220.9 | 19 138.5 | 18 414.6 | 12 287.9 | 11 819.6 | 12 294.1 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 631.0 | 629.4 | 592.9 | 531.0 | 502.1 | 448.8 | 431.0 | 430.6 | 429.8 | 429.6 | 428.0 | 427.0 | 426.0 | 410.0 | 365.0 | 336.0 | 320.5 | 310.8 | 311.1 | 307.5 | 304.2 | 297.9 | 289.9 | 284.8 | 285.0 | 283.0 | 253.6 | 243.9 | 247.9 | 246.5 | 260.0 | 257.2 | 254.5 | 253.4 | 249.1 | 215.1 | 215.8 | 208.4 | 198.1 |