Development
CenterPoint Energy, Inc.
CNP
$36.54
-$0.07-0.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.67% | -3.76% | 10.37% | 9.40% | 3.18% |
| Total Receivables | 12.44% | 24.23% | -26.11% | -23.55% | 53.77% |
| Inventory | -4.94% | 11.11% | -6.66% | -10.84% | -0.68% |
| Prepaid Expenses | 11.76% | -30.89% | 4.24% | -3.28% | 31.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.73% | -9.23% | -9.09% | -79.73% | -0.77% |
| Total Current Assets | 0.17% | 7.85% | -10.74% | -33.20% | 15.09% |
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| Total Current Assets | 0.17% | 7.85% | -10.74% | -33.20% | 15.09% |
| Net Property, Plant & Equipment | 2.33% | 2.51% | 3.09% | 1.68% | 4.77% |
| Long-term Investments | 0.00% | 0.00% | -3.12% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -3.12% | 0.00% | 0.00% |
| Total Other Intangibles | -- | 0.00% | -97.30% | -2.63% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | -10.65% | 1.81% | 3.75% | -3.03% |
| Total Assets | 1.83% | 2.37% | 0.91% | -2.06% | 4.98% |
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| Total Accounts Payable | 20.18% | -8.29% | -10.92% | -30.92% | 31.52% |
| Total Accrued Expenses | -44.21% | 108.37% | 33.55% | -4.40% | 34.75% |
| Short-term Debt | 0.00% | 100.00% | -99.60% | -2.15% | -0.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.22% | 53.21% | 317.86% | -85.20% | -7.91% |
| Total Finance Division Other Current Liabilities | 29.94% | 4.79% | -9.63% | -15.03% | 20.66% |
| Total Other Current Liabilities | 29.94% | 4.79% | -9.63% | -15.03% | 20.66% |
| Total Current Liabilities | -0.74% | 22.27% | 1.08% | -38.39% | 10.89% |
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| Total Current Liabilities | -0.74% | 22.27% | 1.08% | -38.39% | 10.89% |
| Long-Term Debt | 4.28% | 5.03% | 1.58% | 6.38% | 10.43% |
| Short-term Debt | 0.00% | 100.00% | -99.60% | -2.15% | -0.58% |
| Capital Leases | -9.09% | -8.33% | -7.69% | -7.14% | 40.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | 2.01% | 0.63% | -1.07% | -1.53% |
| Total Liabilities | 2.15% | 6.08% | 1.22% | -3.89% | 6.64% |
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| Common Stock & APIC | 0.27% | 0.13% | 0.14% | -0.12% | 0.13% |
| Retained Earnings | 6.33% | -0.48% | -0.19% | 45.84% | -1.39% |
| Treasury Stock & Other | -20.69% | 9.38% | 0.00% | -3.23% | 62.65% |
| Total Common Equity | 0.86% | 0.09% | 0.10% | 3.39% | 0.58% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.86% | 0.09% | 0.10% | 3.39% | 0.58% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | -7.53% | 0.10% | 3.13% | 0.53% |
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