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CenterPoint Energy, Inc. (CNP)

NYSE - Nasdaq Real-time price. Currency in USD
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28.94-0.40 (-1.36%)
As of 12:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,000
74,000
230,000
147,000
Other short-term investments
541,000
510,000
1,439,000
871,000
Total cash
631,000
584,000
1,669,000
1,018,000
Net receivables
710,000
889,000
690,000
676,000
Inventory
770,000
876,000
608,000
500,000
Other current assets
306,000
1,556,000
1,527,000
18,000
Total current assets
3,027,000
4,699,000
7,355,000
2,920,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,396,000
37,728,000
33,673,000
32,514,000
Accumulated depreciation
-10,543,000
-10,585,000
-10,189,000
-10,152,000
Net property, plant and equipment
29,853,000
27,143,000
23,484,000
22,362,000
Equity and other investments
-
-
0
363,000
Goodwill
4,160,000
4,294,000
4,294,000
4,697,000
Intangible assets
-
38,000
44,000
50,000
Other long-term assets
162,000
215,000
176,000
986,000
Total non-current assets
36,688,000
33,847,000
30,324,000
30,552,000
Total assets
39,715,000
38,546,000
37,679,000
33,471,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,059,000
2,020,000
545,000
1,919,000
Accounts payable
917,000
1,352,000
1,196,000
853,000
Accrued liabilities
236,000
159,000
136,000
145,000
Deferred revenues
111,000
110,000
111,000
119,000
Other current liabilities
1,124,000
1,030,000
1,790,000
1,388,000
Total current liabilities
3,864,000
5,113,000
4,287,000
4,825,000
Non-current liabilities
Long-term debt
17,559,000
14,836,000
15,558,000
11,521,000
Deferred tax liabilities
4,079,000
3,986,000
3,904,000
3,603,000
Other long-term liabilities
763,000
774,000
836,000
1,019,000
Total non-current liabilities
26,184,000
23,388,000
23,974,000
20,298,000
Total liabilities
30,048,000
28,501,000
28,261,000
25,123,000
Stockholders' equity
Common stock
6,000
799,000
799,000
2,369,000
Retained earnings
1,092,000
709,000
154,000
-845,000
Accumulated other comprehensive income
-35,000
-31,000
-64,000
-90,000
Total stockholders' equity
9,667,000
10,045,000
9,418,000
8,348,000
Total liabilities and stockholders' equity
39,715,000
38,546,000
37,679,000
33,471,000