Development
CenterPoint Energy, Inc.
CNP
$36.51
-$0.10-0.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.00M | 717.00M | 745.00M | 675.00M | 617.00M |
| Total Receivables | 1.32B | 1.17B | 945.00M | 1.28B | 1.67B |
| Inventory | 770.00M | 810.00M | 729.00M | 781.00M | 876.00M |
| Prepaid Expenses | 95.00M | 85.00M | 123.00M | 118.00M | 122.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.00M | 236.00M | 260.00M | 286.00M | 1.41B |
| Total Current Assets | 3.03B | 3.02B | 2.80B | 3.14B | 4.70B |
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| Total Current Assets | 3.03B | 3.02B | 2.80B | 3.14B | 4.70B |
| Net Property, Plant & Equipment | 29.87B | 29.19B | 28.47B | 27.62B | 27.16B |
| Long-term Investments | 4.16B | 4.16B | 4.16B | 4.29B | 4.29B |
| Goodwill | 4.16B | 4.16B | 4.16B | 4.29B | 4.29B |
| Total Other Intangibles | -- | 1.00M | 1.00M | 37.00M | 38.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.00M | 151.00M | 169.00M | 166.00M | 160.00M |
| Total Assets | 39.72B | 39.00B | 38.10B | 37.75B | 38.55B |
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| Total Accounts Payable | 917.00M | 763.00M | 832.00M | 934.00M | 1.35B |
| Total Accrued Expenses | 236.00M | 423.00M | 203.00M | 152.00M | 159.00M |
| Short-term Debt | 4.00M | 4.00M | 2.00M | 500.00M | 511.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 1.43B | 936.00M | 224.00M | 1.51B |
| Total Finance Division Other Current Liabilities | 1.65B | 1.27B | 1.21B | 1.34B | 1.58B |
| Total Other Current Liabilities | 1.65B | 1.27B | 1.21B | 1.34B | 1.58B |
| Total Current Liabilities | 3.86B | 3.89B | 3.18B | 3.15B | 5.11B |
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| Total Current Liabilities | 3.86B | 3.89B | 3.18B | 3.15B | 5.11B |
| Long-Term Debt | 17.56B | 16.84B | 16.03B | 15.78B | 14.84B |
| Short-term Debt | 4.00M | 4.00M | 2.00M | 500.00M | 511.00M |
| Capital Leases | 10.00M | 11.00M | 12.00M | 13.00M | 14.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62B | 8.67B | 8.50B | 8.45B | 8.54B |
| Total Liabilities | 30.05B | 29.42B | 27.73B | 27.40B | 28.50B |
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| Common Stock & APIC | 8.61B | 8.59B | 8.58B | 8.56B | 8.57B |
| Retained Earnings | 1.09B | 1.03B | 1.03B | 1.03B | 709.00M |
| Treasury Stock & Other | -35.00M | -29.00M | -32.00M | -32.00M | -31.00M |
| Total Common Equity | 9.67B | 9.59B | 9.58B | 9.57B | 9.25B |
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| Preferred Stock Redeemable | -- | -- | 790.00M | 790.00M | 790.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 790.00M | 790.00M | 790.00M |
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| Total Common Equity | 9.67B | 9.59B | 9.58B | 9.57B | 9.25B |
| Total Preferred Equity | -- | -- | 790.00M | 790.00M | 790.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67B | 9.59B | 10.37B | 10.36B | 10.04B |
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