Centerpoint Energy Inc
(CNP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,000 | 74,000 | 114,000 | 555,000 | 125,000 |
| Marketable Securities | 548,000 | 510,000 | 452,000 | 658,000 | 720,000 |
| Receivables | 881,000 | 909,000 | 773,000 | 1,102,000 | 943,000 |
| Inventories | 781,000 | 876,000 | 882,000 | 636,000 | 512,000 |
| Other current assets | 668,000 | 2,159,000 | 1,721,000 | 1,376,000 | 1,788,000 |
| TOTAL | $3,139,000 | $4,699,000 | $4,083,000 | $4,443,000 | $4,188,000 |
| Non-Current Assets | |||||
| PPE Net | 27,598,000 | 27,143,000 | 25,910,000 | 25,015,000 | 24,213,000 |
| Intangibles | 4,294,000 | 4,294,000 | 4,294,000 | 4,294,000 | 4,294,000 |
| Other Non-Current Assets | 2,721,000 | 2,410,000 | 2,432,000 | 2,464,000 | 2,507,000 |
| TOTAL | $34,613,000 | $33,847,000 | $32,636,000 | $31,773,000 | $31,014,000 |
| Total Assets | $37,752,000 | $38,546,000 | $36,719,000 | $36,216,000 | $35,202,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719,000 | 2,020,000 | 2,153,000 | 1,779,000 | 1,773,000 |
| Accounts payable and accrued liabilities | 934,000 | 1,352,000 | 1,028,000 | 1,033,000 | 1,036,000 |
| Accrued Expenses | 152,000 | 159,000 | 118,000 | 144,000 | 116,000 |
| TOTAL | $3,150,000 | $5,113,000 | $4,611,000 | $4,318,000 | $4,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,783,000 | 14,836,000 | 13,435,000 | 13,237,000 | 12,106,000 |
| Other Non-Current Liabilities | 4,477,000 | 4,569,000 | 4,710,000 | 4,684,000 | 4,589,000 |
| TOTAL | $24,246,000 | $23,391,000 | $22,119,000 | $21,875,000 | $20,646,000 |
| Total Liabilities | $27,396,000 | $28,504,000 | $26,730,000 | $26,193,000 | $25,251,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 631,029 | 629,789 | 629,536 | 629,503 | 629,449 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,034,000 | 709,000 | 719,000 | 768,000 | 685,000 |
| Other shareholders' equity | -32,000 | -31,000 | -83,000 | -85,000 | -62,000 |
| TOTAL | $10,356,000 | $10,042,000 | $9,989,000 | $10,023,000 | $9,951,000 |
| Total Liabilities And Equity | $37,752,000 | $38,546,000 | $36,719,000 | $36,216,000 | $35,202,000 |