Centerpoint Energy Inc
(CNP)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,070 | 29,670 | 51,712 | 8,011 | 12,212 |
| Marketable Securities | 3,979,460 | 0 | 0 | 0 | 0 |
| Receivables | 1,104,640 | 901,890 | 962,974 | 36,277 | 39,635 |
| Inventories | 340,450 | 383,740 | 244,979 | 192,175 | 197,706 |
| Other current assets | 739,640 | 353,870 | 258,342 | 107,457 | 87,892 |
| TOTAL | $6,253,260 | $1,669,170 | $1,518,007 | $343,920 | $337,445 |
| Non-Current Assets | |||||
| PPE Net | 13,267,390 | 11,531,140 | 11,269,040 | 8,756,423 | 8,864,849 |
| Investments And Advances | 1,022,210 | 2,041,600 | 1,694,102 | 1,529,491 | 1,063,813 |
| Other Non-Current Assets | 5,678,060 | 3,896,600 | 3,933,401 | 1,658,023 | 1,553,499 |
| TOTAL | $19,967,660 | $17,469,340 | $16,896,543 | $11,943,937 | $11,482,161 |
| Total Assets | $26,220,930 | $19,138,520 | $18,414,550 | $12,287,860 | $11,819,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,382,130 | 397,450 | 251,169 | 254,463 | 379,451 |
| Accounts payable and accrued liabilities | 1,036,830 | 807,970 | 879,612 | 157,682 | 136,008 |
| Accrued Expenses | 343,330 | 367,780 | 350,640 | 281,946 | 275,078 |
| TOTAL | $10,383,920 | $4,070,940 | $3,992,914 | $2,244,121 | $1,015,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,961,310 | 6,800,740 | 5,218,015 | 3,025,650 | 3,338,422 |
| Other Non-Current Liabilities | 705,270 | 342,230 | 362,172 | 0 | 0 |
| TOTAL | $10,530,670 | $10,745,700 | $9,525,096 | $6,080,596 | $6,278,058 |
| Total Liabilities | $20,914,600 | $14,816,650 | $13,518,010 | $8,324,717 | $7,293,643 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 4,312,120 | 3,112,098 | 2,446,754 | 2,441,790 |
| Retained earnings | 0 | 0 | 2,013,055 | 1,997,490 | 1,953,672 |
| Other shareholders' equity | 5,306,330 | 9,740 | -226,608 | -120,104 | 130,501 |
| TOTAL | $5,306,330 | $4,321,860 | $4,896,545 | $3,963,140 | $4,525,963 |
| Total Liabilities And Equity | $26,220,930 | $19,138,510 | $18,414,555 | $12,287,857 | $11,819,606 |