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Centerpoint Energy Inc (CNP)

Centerpoint Energy Inc (CNP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 264,000 298,000 208,000 646,000 220,000
Marketable Securities 805,000 930,000 767,000 540,000 386,000
Receivables 765,000 1,027,000 851,000 775,000 773,000
Inventories 347,000 379,000 285,000 322,000 353,000
Other current assets 368,000 456,000 422,000 375,000 413,000
TOTAL $2,689,000 $3,268,000 $2,658,000 $2,874,000 $2,337,000
Non-Current Assets
PPE Net 11,537,000 10,502,000 9,593,000 13,597,000 12,402,000
Investments And Advances 2,594,000 4,521,000 4,518,000 405,000 472,000
Intangibles 840,000 840,000 840,000 1,468,000 1,696,000
Other Non-Current Assets 3,630,000 4,069,000 4,261,000 4,527,000 4,796,000
TOTAL $18,601,000 $19,932,000 $19,212,000 $19,997,000 $19,366,000
Total Assets $21,290,000 $23,200,000 $21,870,000 $22,871,000 $21,703,000
Liabilities
Current Liabilities
Short Term Debt 904,000 848,000 540,000 1,438,000 546,000
Accounts payable and accrued liabilities 483,000 716,000 689,000 561,000 560,000
Accrued Expenses 117,000 124,000 124,000 150,000 164,000
TOTAL $2,458,000 $2,792,000 $3,019,000 $3,575,000 $2,593,000
Non-Current Liabilities
Long Term Debt 7,866,000 8,009,000 7,817,000 8,357,000 8,641,000
Other Non-Current Liabilities 2,458,000 2,411,000 2,163,000 2,485,000 2,415,000
TOTAL $15,371,000 $15,860,000 $14,522,000 $14,995,000 $14,888,000
Total Liabilities $17,829,000 $18,652,000 $17,541,000 $18,570,000 $17,481,000
Shareholders' Equity
Shares Outstanding, K 430,272 429,803 428,842 427,672 426,074
Common Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings -657,000 461,000 258,000 302,000 231,000
Other shareholders' equity -66,000 -86,000 -90,000 -135,000 -133,000
TOTAL $3,461,000 $4,548,000 $4,329,000 $4,301,000 $4,222,000
Total Liabilities And Equity $21,290,000 $23,200,000 $21,870,000 $22,871,000 $21,703,000
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