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CENTERPOINT ENERGY INC (CNP) Stock Balance Sheet

NYSE:CNP - New York Stock Exchange, Inc. - US15189T1079 - Common Stock

32.845  -0.22 (-0.65%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CNP Cash Equivalents ChartCNP Cash Equivalents over time chart
112.00M90.00M74.00M230.00M147.00M
Marketable Securities
CNP Marketable Securities ChartCNP Marketable Securities over time chart
531.00M541.00M510.00M1.44B871.00M
Receivables
CNP Receivables ChartCNP Receivables over time chart
870.00M804.00M909.00M691.00M758.00M
Inventories
CNP Inventories ChartCNP Inventories over time chart
733.00M770.00M876.00M608.00M500.00M
Other Current Assets
CNP Other Current Assets ChartCNP Other Current Assets over time chart
2.02B822.00M2.33B4.39B644.00M
Total Current Assets
CNP Total Current Assets ChartCNP Total Current Assets over time chart
4.27B3.03B4.70B7.36B2.92B
 
Non-Current Assets
PPE Net
CNP PPE Net ChartCNP PPE Net over time chart
31.45B29.87B27.16B23.51B22.39B
Investments And Advances
CNP Investments And Advances ChartCNP Investments And Advances over time chart
N/AN/AN/A0.001.15B
Goodwill
CNP Goodwill ChartCNP Goodwill over time chart
3.94B4.16B4.29B4.29B4.70B
Intangibles
CNP Intangibles ChartCNP Intangibles over time chart
N/AN/A38.00M44.00M50.00M
Other Non-Current Assets
CNP Other Non-Current Assets ChartCNP Other Non-Current Assets over time chart
3.23B2.66B2.35B2.48B2.27B
Total Non-Current Assets
CNP Total Non-Current Assets ChartCNP Total Non-Current Assets over time chart
38.62B36.69B33.85B30.32B30.55B
 
TOTAL ASSETS
CNP TOTAL ASSETS ChartCNP TOTAL ASSETS over time chart
42.89B39.72B38.55B37.68B33.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNP Short Term Debt ChartCNP Short Term Debt over time chart
0.004.00M511.00M7.00M24.00M
Current Portion Of LT Debt.
CNP Current Portion Of LT Debt. ChartCNP Current Portion Of LT Debt. over time chart
148.00M1.05B1.51B538.00M1.90B
Accrued Expenses
CNP Accrued Expenses ChartCNP Accrued Expenses over time chart
232.00M239.00M164.00M142.00M151.00M
Accounts Payable
CNP Accounts Payable ChartCNP Accounts Payable over time chart
1.68B917.00M1.35B1.20B853.00M
Other Current Liabilities
CNP Other Current Liabilities ChartCNP Other Current Liabilities over time chart
1.77B1.65B1.58B2.40B1.90B
Total Current Liabilities
CNP Total Current Liabilities ChartCNP Total Current Liabilities over time chart
3.84B3.86B5.11B4.29B4.83B
 
Non-Current Liabilities
Long Term Debt
CNP Long Term Debt ChartCNP Long Term Debt over time chart
19.73B17.56B14.84B15.56B11.52B
Deferred Taxes/Income
CNP Deferred Taxes/Income ChartCNP Deferred Taxes/Income over time chart
4.38B4.08B3.99B3.90B3.60B
Other Non-Current Liabilities
CNP Other Non-Current Liabilities ChartCNP Other Non-Current Liabilities over time chart
4.41B4.55B4.57B4.51B5.17B
Total Non-Current Liabilities
CNP Total Non-Current Liabilities ChartCNP Total Non-Current Liabilities over time chart
28.52B26.18B23.39B23.98B20.30B
 
TOTAL LIABILITIES
CNP TOTAL LIABILITIES ChartCNP TOTAL LIABILITIES over time chart
32.36B30.05B28.50B28.26B25.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNP Retained Earnings ChartCNP Retained Earnings over time chart
1.47B1.09B709.00M154.00M-845.00M
Additional Paid In Capital
CNP Additional Paid In Capital ChartCNP Additional Paid In Capital over time chart
9.09B8.60B8.57B8.53B6.91B
Common Shares
CNP Common Shares ChartCNP Common Shares over time chart
6.00M6.00M799.00M799.00M2.37B
Other Shareholders' Equity
CNP Other Shareholders' Equity ChartCNP Other Shareholders' Equity over time chart
-30.00M-35.00M-34.00M-67.00M-90.00M
Shares Outstanding
CNP Shares Outstanding ChartCNP Shares Outstanding over time chart
651.72M631.23M629.54M628.92M551.00M
Tangible Book Value per Share
CNP Tangible Book Value per Share ChartCNP Tangible Book Value per Share over time chart
10.118.727.826.822.25
Total Shareholders' Equity
CNP Total Shareholders' Equity ChartCNP Total Shareholders' Equity over time chart
10.54B9.67B10.04B9.41B8.35B
 
TOTAL LIABILITIES AND EQUITY
CNP TOTAL LIABILITIES AND EQUITY ChartCNP TOTAL LIABILITIES AND EQUITY over time chart
42.89B39.72B38.55B37.68B33.47B
 
Statistics
Debt/Equity
CNP Debt/Equity ChartCNP Debt/Equity over time chart
1.871.821.531.651.38
Current Ratio
CNP Current Ratio ChartCNP Current Ratio over time chart
1.110.780.921.720.61
Return On Assets (ROA)
CNP Return On Assets (ROA) ChartCNP Return On Assets (ROA) over time chart
2.25%2.18%2.62%3.69%-2.84%
Return On Equity (ROE)
CNP Return On Equity (ROE) ChartCNP Return On Equity (ROE) over time chart
9.14%8.97%10.04%14.77%-11.37%
Return On Invested Capital (ROIC)
CNP Return On Invested Capital (ROIC) ChartCNP Return On Invested Capital (ROIC) over time chart
3.72%3.90%3.67%3.24%3.39%
Return On Invested Capital Ex Cash (ROICexc)
CNP Return On Invested Capital Ex Cash (ROICexc) ChartCNP Return On Invested Capital Ex Cash (ROICexc) over time chart
3.78%3.97%3.73%3.41%3.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.21%4.50%4.29%3.95%4.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNP Balance Sheet Over Time ChartCNP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNP Balance Sheet - Short Vs Long Term ChartCNP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B