Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 220,000 | 241,000 | 259,000 | 271,000 |
| Marketable Securities | 753,000 | 678,000 | 822,000 | 746,000 | 687,000 |
| Receivables | 735,000 | 804,000 | 808,000 | 1,160,000 | 1,242,000 |
| Inventories | 462,000 | 375,000 | 472,000 | 572,000 | 479,000 |
| Other current assets | 275,000 | 1,967,000 | 1,471,000 | 523,000 | 466,000 |
| TOTAL | $2,501,000 | $4,164,000 | $3,937,000 | $3,416,000 | $3,326,000 |
| Non-Current Assets | |||||
| PPE Net | 21,348,000 | 20,978,000 | 20,624,000 | 20,328,000 | 19,932,000 |
| Investments And Advances | 855,000 | 850,000 | 2,408,000 | 2,469,000 | 2,470,000 |
| Intangibles | 4,697,000 | 4,697,000 | 4,882,000 | 5,535,000 | 5,549,000 |
| Other Non-Current Assets | 2,747,000 | 2,706,000 | 3,678,000 | 2,894,000 | 2,912,000 |
| TOTAL | $29,647,000 | $29,231,000 | $31,592,000 | $31,226,000 | $30,863,000 |
| Total Assets | $32,148,000 | $33,395,000 | $35,529,000 | $34,642,000 | $34,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,949,000 | 1,426,000 | 868,000 | 868,000 | 488,000 |
| Accounts payable and accrued liabilities | 670,000 | 739,000 | 884,000 | 888,000 | 936,000 |
| Accrued Expenses | 159,000 | 126,000 | 158,000 | 121,000 | 157,000 |
| TOTAL | $4,309,000 | $4,042,000 | $3,978,000 | $3,434,000 | $2,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,937,000 | 13,830,000 | 14,244,000 | 14,014,000 | 14,121,000 |
| Other Non-Current Liabilities | 5,019,000 | 4,991,000 | 5,020,000 | 4,997,000 | 5,010,000 |
| TOTAL | $19,447,000 | $22,383,000 | $23,192,000 | $22,862,000 | $22,936,000 |
| Total Liabilities | $23,756,000 | $26,425,000 | $27,170,000 | $26,296,000 | $25,932,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 544,819 | 502,657 | 502,243 | 502,242 | 502,219 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -771,000 | -761,000 | 632,000 | 636,000 | 552,000 |
| Other shareholders' equity | -84,000 | -100,000 | -98,000 | -107,000 | -105,000 |
| TOTAL | $8,392,000 | $6,970,000 | $8,359,000 | $8,346,000 | $8,257,000 |
| Total Liabilities And Equity | $32,148,000 | $33,395,000 | $35,529,000 | $34,642,000 | $34,189,000 |