CENTERPOINT ENERGY INC (CNP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CNP - US15189T1079 - Common Stock
38.2 USD
+0.23 (+0.61%)
38.2 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.00M | 24.00M | 90.00M | 74.00M | 230.00M | |||
| Marketable Securities | 579.00M | 561.00M | 541.00M | 510.00M | 1.44B | |||
| Receivables | 846.00M | 838.00M | 804.00M | 909.00M | 691.00M | |||
| Inventories | 782.00M | 714.00M | 770.00M | 876.00M | 608.00M | |||
| Other Current Assets | 705.00M | 2.24B | 822.00M | 2.33B | 4.39B | |||
| Total Current Assets | 2.95B | 4.38B | 3.03B | 4.70B | 7.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.55B | 32.12B | 29.87B | 27.16B | 23.51B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 3.94B | 3.94B | 4.16B | 4.29B | 4.29B | |||
| Intangibles | N/A | N/A | N/A | 38.00M | 44.00M | |||
| Other Non-Current Assets | 3.61B | 3.33B | 2.66B | 2.35B | 2.48B | |||
| Total Non-Current Assets | 42.10B | 39.39B | 36.69B | 33.85B | 30.32B | |||
| TOTAL ASSETS | 45.05B | 43.77B | 39.72B | 38.55B | 37.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 500.00M | 500.00M | 4.00M | 511.00M | 7.00M | |||
| Current Portion Of LT Debt. | 2.40B | 66.00M | 1.05B | 1.51B | 538.00M | |||
| Accrued Expenses | 247.00M | 277.00M | 239.00M | 164.00M | 142.00M | |||
| Accounts Payable | 968.00M | 1.32B | 917.00M | 1.35B | 1.20B | |||
| Other Current Liabilities | 1.63B | 1.88B | 1.65B | 1.58B | 2.40B | |||
| Total Current Liabilities | 5.74B | 4.04B | 3.86B | 5.11B | 4.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.40B | 20.40B | 17.56B | 14.84B | 15.56B | |||
| Deferred Taxes/Income | 4.55B | 4.39B | 4.08B | 3.99B | 3.90B | |||
| Other Non-Current Liabilities | 4.33B | 4.27B | 4.55B | 4.57B | 4.51B | |||
| Total Non-Current Liabilities | 28.27B | 29.06B | 26.18B | 23.39B | 23.98B | |||
| TOTAL LIABILITIES | 34.01B | 33.10B | 30.05B | 28.50B | 28.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.93B | 1.57B | 1.09B | 709.00M | 154.00M | |||
| Additional Paid In Capital | 9.12B | 9.11B | 8.60B | 8.57B | 8.53B | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 799.00M | 799.00M | |||
| Other Shareholders' Equity | -19.00M | -17.00M | -35.00M | -34.00M | -67.00M | |||
| Shares Outstanding | 652.87M | 651.73M | 631.23M | 629.54M | 628.92M | |||
| Tangible Book Value per Share | 10.86 | 10.32 | 8.72 | 7.82 | 6.82 | |||
| Total Shareholders' Equity | 11.04B | 10.67B | 9.67B | 10.04B | 9.41B | |||
| TOTAL LIABILITIES AND EQUITY | 45.05B | 43.77B | 39.72B | 38.55B | 37.68B | |||
| Statistics | ||||||||
| Debt/Equity | 1.80 | 1.96 | 1.82 | 1.53 | 1.65 | |||
| Current Ratio | 0.51 | 1.08 | 0.78 | 0.92 | 1.72 | |||
| Return On Assets (ROA) | 2.30% | 2.33% | 2.18% | 2.62% | 3.69% | |||
| Return On Equity (ROE) | 9.39% | 9.55% | 8.97% | 10.04% | 14.77% | |||
| Return On Invested Capital (ROIC) | 4.34% | 4.16% | 4.13% | 3.88% | 3.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.40% | 4.22% | 4.20% | 3.95% | 3.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.90% | 4.69% | 4.77% | 4.54% | 4.19% | |||
All data in USD , ROIC based on taxRate of 0.16