Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,000 | 120,000 | 214,000 | 114,000 | 74,000 |
| Marketable Securities | 541,000 | 566,000 | 517,000 | 548,000 | 510,000 |
| Receivables | 804,000 | 834,000 | 656,000 | 881,000 | 909,000 |
| Inventories | 770,000 | 810,000 | 729,000 | 781,000 | 876,000 |
| Other current assets | 677,000 | 558,000 | 531,000 | 668,000 | 2,159,000 |
| TOTAL | $3,027,000 | $3,022,000 | $2,802,000 | $3,139,000 | $4,699,000 |
| Non-Current Assets | |||||
| PPE Net | 29,853,000 | 29,171,000 | 28,454,000 | 27,598,000 | 27,143,000 |
| Intangibles | 4,160,000 | 4,160,000 | 4,160,000 | 4,294,000 | 4,294,000 |
| Other Non-Current Assets | 2,675,000 | 2,648,000 | 2,681,000 | 2,721,000 | 2,410,000 |
| TOTAL | $36,688,000 | $35,979,000 | $35,295,000 | $34,613,000 | $33,847,000 |
| Total Assets | $39,715,000 | $39,001,000 | $38,097,000 | $37,752,000 | $38,546,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,059,000 | 1,434,000 | 934,000 | 719,000 | 2,020,000 |
| Accounts payable and accrued liabilities | 917,000 | 763,000 | 832,000 | 934,000 | 1,352,000 |
| Accrued Expenses | 236,000 | 179,000 | 203,000 | 152,000 | 159,000 |
| TOTAL | $3,864,000 | $3,893,000 | $3,184,000 | $3,150,000 | $5,113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,559,000 | 16,838,000 | 16,032,000 | 15,783,000 | 14,836,000 |
| Other Non-Current Liabilities | 4,546,000 | 4,557,000 | 4,479,000 | 4,477,000 | 4,569,000 |
| TOTAL | $26,184,000 | $25,523,000 | $24,547,000 | $24,246,000 | $23,391,000 |
| Total Liabilities | $30,048,000 | $29,416,000 | $27,731,000 | $27,396,000 | $28,504,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 631,595 | 631,224 | 631,184 | 631,029 | 629,789 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,092,000 | 1,027,000 | 1,032,000 | 1,034,000 | 709,000 |
| Other shareholders' equity | -35,000 | -29,000 | -32,000 | -32,000 | -31,000 |
| TOTAL | $9,667,000 | $9,585,000 | $10,366,000 | $10,356,000 | $10,042,000 |
| Total Liabilities And Equity | $39,715,000 | $39,001,000 | $38,097,000 | $37,752,000 | $38,546,000 |