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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
CenterPoint Energy Balance Sheet 2011-2024 | CNP
Annual Balance Sheet CenterPoint Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
17.5 B | 14.8 B | 15.3 B | 44 M | 14.8 B | 4.99 B | 8.9 B | 8.14 B | 8.44 B | 8.64 B | 8.38 B | 8.25 B | 8.81 B |
Long Term Debt |
17.6 B | 14.8 B | 15.6 B | 211 M | 14.2 B | 8.68 B | 8.2 B | 7.53 B | 7.9 B | 8.01 B | 7.82 B | 8.36 B | 8.64 B |
Long Term Debt Current |
3 M | 5 M | 6 M | - | 21 M | - | - | 1.02 B | 873 M | 795 M | 497 M | 1.4 B | 484 M |
Total Non Current Liabilities |
- | - | - | - | 23.2 B | 15.6 B | 15 B | 15.3 B | 15.4 B | 15.2 B | 14.5 B | 15 B | 14.9 B |
Total Current Liabilities |
3.86 B | 5.11 B | 4.29 B | 4.82 B | 3.98 B | 3.3 B | 3.07 B | 3.08 B | 2.47 B | 3.48 B | 3.02 B | 3.58 B | 2.59 B |
Total Liabilities |
- | - | - | - | 27.1 B | 19 B | 18 B | 18.4 B | 17.9 B | 18.7 B | 17.5 B | 18.6 B | 17.5 B |
Deferred Revenue |
111 M | 110 M | 111 M | 3.6 B | 125 M | - | - | - | - | - | - | - | - |
Retained Earnings |
1.09 B | 709 M | 154 M | -845 M | 632 M | 349 M | 543 M | -668 M | -657 M | 461 M | 258 M | 302 M | 231 M |
Total Assets |
39.7 B | 38.5 B | 37.7 B | 33.5 B | 35.4 B | 27 B | 22.7 B | 21.8 B | 21.3 B | 23.2 B | 21.9 B | 22.9 B | 21.7 B |
Cash and Cash Equivalents |
90 M | 74 M | 254 M | 167 M | 241 M | 4.23 B | 260 M | 341 M | 264 M | 298 M | 208 M | 646 M | 220 M |
Book Value |
39.7 B | 38.5 B | 37.7 B | 33.5 B | 8.36 B | 8.06 B | 4.69 B | 3.46 B | 3.46 B | 4.55 B | 4.33 B | 4.3 B | 4.22 B |
Total Shareholders Equity |
9.67 B | 10 B | 9.42 B | 8.35 B | 8.36 B | 8.06 B | 4.69 B | 3.46 B | 3.46 B | 4.55 B | 4.33 B | 4.3 B | 4.22 B |
All numbers in USD currency
Quarterly Balance Sheet CenterPoint Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.7 B | 18.5 B | 18.1 B | 17.6 B | 16.8 B | 16 B | 15.8 B | 14.8 B | 13.4 B | - | 12.1 B | 15.6 B | 15.4 B | 15.9 B | 14 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 8.68 B | 8.68 B | 8.68 B | 8.68 B | 8.2 B | 8.2 B | 8.2 B | 8.2 B | 7.53 B | 7.53 B | 7.53 B | 7.53 B | 7.87 B | 7.87 B | 7.87 B | 7.87 B | 8.01 B | 8.01 B | 8.01 B | 8.01 B | 7.82 B | 7.82 B | 7.82 B | 7.82 B | 8.36 B | 8.36 B | 8.36 B | 8.36 B | 8.64 B | 8.64 B | 8.64 B | 8.64 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.71 B | 6.74 B | 6.7 B | 6.96 B | 6.87 B | 6.7 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
96 M | 95 M | 97 M | 111 M | 110 M | 109 M | 109 M | 110 M | 109 M | - | 110 M | 111 M | 111 M | 109 M | 120 M | 119 M | 119 M | 119 M | 119 M | 124 M | 124 M | 124 M | 124 M | 84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.47 B | 1.54 B | 1.44 B | 1.09 B | 1.03 B | 1.03 B | 1.03 B | 709 M | 719 M | - | 685 M | 154 M | -368 M | -343 M | -482 M | -845 M | -845 M | -845 M | -845 M | 632 M | 632 M | 632 M | 632 M | 349 M | 349 M | 349 M | 349 M | 543 M | 543 M | 543 M | 543 M | -668 M | -668 M | -668 M | -668 M | -657 M | -657 M | -657 M | -657 M | 461 M | 387 M | 461 M | 461 M | 258 M | 233 M | 258 M | 258 M | 302 M | 255 M | 302 M | 302 M | 231 M | 199 M | 231 M | 231 M |
Total Assets |
42.9 B | 41 B | 40.2 B | 39.7 B | 39 B | 38.1 B | 37.8 B | 38.5 B | 36.7 B | - | 35.2 B | 37.7 B | 37.2 B | 36.5 B | 35.9 B | 33.5 B | 33.5 B | 33.5 B | 33.5 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B | 27.1 B | 27 B | 27 B | 27 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B |
Cash and Cash Equivalents |
112 M | 66 M | 161 M | 90 M | 138 M | 232 M | 130 M | 74 M | 130 M | 577 M | 147 M | 230 M | 156 M | 136 M | 146 M | 147 M | 147 M | 147 M | 147 M | 241 M | 241 M | 241 M | 241 M | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 260 M | 260 M | 260 M | 260 M | 341 M | 341 M | 341 M | 341 M | 264 M | 264 M | 264 M | 264 M | 298 M | 298 M | 298 M | 298 M | 208 M | 208 M | 208 M | 208 M | 646 M | 646 M | 646 M | 646 M | 220 M | 220 M | 220 M | 220 M |
Book Value |
42.9 B | 41 B | 40.2 B | 39.7 B | 39 B | 38.1 B | 37.8 B | 38.5 B | 36.7 B | - | 35.2 B | 37.7 B | 37.2 B | 36.5 B | 35.9 B | 33.5 B | 33.5 B | 33.5 B | 33.5 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B | 27.1 B | 27 B | 27 B | 27 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B |
Total Shareholders Equity |
10.5 B | 10.4 B | 10 B | 9.67 B | 9.58 B | 10.4 B | 10.4 B | 10 B | 9.99 B | 10 B | 9.95 B | 9.42 B | 8.86 B | 8.87 B | 8.72 B | 8.35 B | 8.35 B | 8.35 B | 8.35 B | 8.36 B | 8.36 B | 8.36 B | 8.36 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B |
All numbers in USD currency