Centerpoint Energy (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,000 | 740,000 | 167,000 | 129,000 | 127,000 |
| Marketable Securities | 367,000 | 300,000 | 218,000 | 357,000 | 471,000 |
| Receivables | 973,000 | 790,000 | 1,009,000 | 910,000 | 1,017,000 |
| Inventories | 375,000 | 327,000 | 569,000 | 490,000 | 399,000 |
| Other current assets | 394,000 | 524,000 | 659,000 | 596,000 | 549,000 |
| TOTAL | $2,582,000 | $2,904,000 | $3,035,000 | $2,788,000 | $2,995,000 |
| Non-Current Assets | |||||
| PPE Net | 11,732,000 | 10,788,000 | 10,296,000 | 9,740,000 | 9,204,000 |
| Investments And Advances | 468,000 | 463,000 | 345,000 | 88,000 | 0 |
| Intangibles | 1,696,000 | 1,696,000 | 1,696,000 | 1,696,000 | 1,705,000 |
| Other Non-Current Assets | 3,633,000 | 3,922,000 | 4,304,000 | 3,560,000 | 3,729,000 |
| TOTAL | $17,529,000 | $16,869,000 | $16,641,000 | $15,084,000 | $14,638,000 |
| Total Assets | $20,111,000 | $19,773,000 | $19,676,000 | $17,872,000 | $17,633,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 481,000 | 958,000 | 486,000 | 1,547,000 | 1,385,000 |
| Accounts payable and accrued liabilities | 667,000 | 648,000 | 897,000 | 726,000 | 1,010,000 |
| Accrued Expenses | 171,000 | 181,000 | 180,000 | 170,000 | 159,000 |
| TOTAL | $2,620,000 | $3,038,000 | $2,848,000 | $3,791,000 | $4,221,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,001,000 | 9,119,000 | 10,181,000 | 8,364,000 | 7,802,000 |
| Other Non-Current Liabilities | 2,358,000 | 2,185,000 | 1,993,000 | 1,641,000 | 1,692,000 |
| TOTAL | $14,293,000 | $14,096,000 | $14,806,000 | $12,271,000 | $11,856,000 |
| Total Liabilities | $16,913,000 | $17,134,000 | $17,654,000 | $16,062,000 | $16,077,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,850 | 392,718 | 347,404 | 327,346 | 320,079 |
| Common Shares | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -789,000 | -912,000 | -1,008,000 | -1,172,000 | -1,355,000 |
| Other shareholders' equity | -117,000 | -124,000 | -131,000 | -44,000 | -69,000 |
| TOTAL | $3,198,000 | $2,639,000 | $2,022,000 | $1,810,000 | $1,556,000 |
| Total Liabilities And Equity | $20,111,000 | $19,773,000 | $19,676,000 | $17,872,000 | $17,633,000 |