Centerpoint Energy Inc
(CNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,000 | 90,000 | 74,000 | 230,000 | 147,000 |
| Marketable Securities | 561,000 | 541,000 | 510,000 | 1,439,000 | 871,000 |
| Receivables | 838,000 | 804,000 | 909,000 | 691,000 | 758,000 |
| Inventories | 714,000 | 770,000 | 876,000 | 608,000 | 500,000 |
| Other current assets | 2,121,000 | 677,000 | 2,159,000 | 4,255,000 | 523,000 |
| TOTAL | $4,381,000 | $3,027,000 | $4,699,000 | $7,355,000 | $2,920,000 |
| Non-Current Assets | |||||
| PPE Net | 32,089,000 | 29,853,000 | 27,143,000 | 23,484,000 | 22,362,000 |
| Intangibles | 3,943,000 | 4,160,000 | 4,294,000 | 4,294,000 | 4,697,000 |
| Other Non-Current Assets | 3,355,000 | 2,675,000 | 2,410,000 | 2,546,000 | 3,492,000 |
| TOTAL | $39,387,000 | $36,688,000 | $33,847,000 | $30,324,000 | $30,551,000 |
| Total Assets | $43,768,000 | $39,715,000 | $38,546,000 | $37,679,000 | $33,471,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566,000 | 1,059,000 | 2,020,000 | 545,000 | 1,919,000 |
| Accounts payable and accrued liabilities | 1,320,000 | 917,000 | 1,352,000 | 1,196,000 | 853,000 |
| Accrued Expenses | 274,000 | 236,000 | 159,000 | 136,000 | 145,000 |
| TOTAL | $4,045,000 | $3,864,000 | $5,113,000 | $4,287,000 | $4,825,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,397,000 | 17,559,000 | 14,836,000 | 317,000 | 11,521,000 |
| Other Non-Current Liabilities | 4,271,000 | 4,546,000 | 4,569,000 | 19,756,000 | 5,174,000 |
| TOTAL | $29,057,000 | $26,184,000 | $23,391,000 | $23,977,000 | $20,298,000 |
| Total Liabilities | $33,102,000 | $30,048,000 | $28,504,000 | $28,264,000 | $25,123,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 651,729 | 631,595 | 629,789 | 628,936 | 551,580 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,572,000 | 1,092,000 | 709,000 | 154,000 | -845,000 |
| Other shareholders' equity | -17,000 | -35,000 | -31,000 | -64,000 | -90,000 |
| TOTAL | $10,666,000 | $9,667,000 | $10,042,000 | $9,415,000 | $8,348,000 |
| Total Liabilities And Equity | $43,768,000 | $39,715,000 | $38,546,000 | $37,679,000 | $33,471,000 |