Centerpoint Energy Inc
(CNP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 208,000 | 646,000 | 220,000 | 199,000 |
| Marketable Securities | 930,000 | 767,000 | 540,000 | 386,000 | 367,000 |
| Receivables | 1,027,000 | 851,000 | 775,000 | 773,000 | 973,000 |
| Inventories | 379,000 | 285,000 | 322,000 | 353,000 | 375,000 |
| Other current assets | 456,000 | 422,000 | 375,000 | 413,000 | 394,000 |
| TOTAL | $3,268,000 | $2,658,000 | $2,874,000 | $2,337,000 | $2,582,000 |
| Non-Current Assets | |||||
| PPE Net | 10,502,000 | 9,593,000 | 13,597,000 | 12,402,000 | 11,732,000 |
| Investments And Advances | 4,521,000 | 4,518,000 | 405,000 | 472,000 | 468,000 |
| Intangibles | 840,000 | 840,000 | 1,468,000 | 1,696,000 | 1,696,000 |
| Other Non-Current Assets | 4,069,000 | 4,261,000 | 4,527,000 | 4,796,000 | 3,633,000 |
| TOTAL | $19,932,000 | $19,212,000 | $19,997,000 | $19,366,000 | $17,529,000 |
| Total Assets | $23,200,000 | $21,870,000 | $22,871,000 | $21,703,000 | $20,111,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 848,000 | 540,000 | 1,438,000 | 546,000 | 481,000 |
| Accounts payable and accrued liabilities | 716,000 | 689,000 | 561,000 | 560,000 | 667,000 |
| Accrued Expenses | 124,000 | 124,000 | 150,000 | 164,000 | 171,000 |
| TOTAL | $2,792,000 | $3,019,000 | $3,575,000 | $2,593,000 | $2,620,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,009,000 | 7,817,000 | 8,357,000 | 8,641,000 | 9,001,000 |
| Other Non-Current Liabilities | 2,411,000 | 2,163,000 | 2,485,000 | 2,415,000 | 2,358,000 |
| TOTAL | $15,860,000 | $14,522,000 | $14,995,000 | $14,888,000 | $14,293,000 |
| Total Liabilities | $18,652,000 | $17,541,000 | $18,570,000 | $17,481,000 | $16,913,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 429,803 | 428,842 | 427,672 | 426,074 | 424,850 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 461,000 | 258,000 | 302,000 | 231,000 | -789,000 |
| Other shareholders' equity | -86,000 | -90,000 | -135,000 | -133,000 | -117,000 |
| TOTAL | $4,548,000 | $4,329,000 | $4,301,000 | $4,222,000 | $3,198,000 |
| Total Liabilities And Equity | $23,200,000 | $21,870,000 | $22,871,000 | $21,703,000 | $20,111,000 |