Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,000 | 136,000 | 146,000 | 147,000 | 185,000 |
| Marketable Securities | 911,000 | 923,000 | 848,000 | 871,000 | 836,000 |
| Receivables | 664,000 | 729,000 | 859,000 | 758,000 | 833,000 |
| Inventories | 593,000 | 440,000 | 377,000 | 500,000 | 534,000 |
| Other current assets | 3,829,000 | 2,468,000 | 343,000 | 523,000 | 284,000 |
| TOTAL | $7,708,000 | $5,179,000 | $3,219,000 | $2,920,000 | $2,785,000 |
| Non-Current Assets | |||||
| PPE Net | 22,614,000 | 22,096,000 | 22,739,000 | 22,362,000 | 21,735,000 |
| Investments And Advances | 0 | 882,000 | 853,000 | 0 | 749,000 |
| Intangibles | 4,294,000 | 4,294,000 | 4,697,000 | 4,697,000 | 4,697,000 |
| Other Non-Current Assets | 2,544,000 | 4,015,000 | 4,398,000 | 3,492,000 | 2,739,000 |
| TOTAL | $29,452,000 | $31,287,000 | $32,687,000 | $30,551,000 | $29,920,000 |
| Total Assets | $37,160,000 | $36,466,000 | $35,906,000 | $33,471,000 | $32,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,098,000 | 293,000 | 1,788,000 | 1,919,000 | 1,375,000 |
| Accounts payable and accrued liabilities | 905,000 | 797,000 | 797,000 | 853,000 | 658,000 |
| Accrued Expenses | 126,000 | 155,000 | 119,000 | 145,000 | 117,000 |
| TOTAL | $4,507,000 | $3,369,000 | $4,326,000 | $4,825,000 | $3,830,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,394,000 | 15,853,000 | 14,048,000 | 11,521,000 | 11,946,000 |
| Other Non-Current Liabilities | 4,643,000 | 4,676,000 | 5,129,000 | 5,174,000 | 4,966,000 |
| TOTAL | $23,787,000 | $24,227,000 | $22,864,000 | $20,298,000 | $20,487,000 |
| Total Liabilities | $28,294,000 | $27,596,000 | $27,190,000 | $25,123,000 | $24,317,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 628,866 | 592,890 | 580,496 | 551,580 | 544,821 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 |
| Retained earnings | -368,000 | -343,000 | -482,000 | -845,000 | -796,000 |
| Other shareholders' equity | -79,000 | -85,000 | -87,000 | -90,000 | -82,000 |
| TOTAL | $8,866,000 | $8,870,000 | $8,716,000 | $8,348,000 | $8,388,000 |
| Total Liabilities And Equity | $37,160,000 | $36,466,000 | $35,906,000 | $33,471,000 | $32,705,000 |