Utilities: Utilities

CenterPoint Energy Inc (CNP: NYSE)

$28 -0.05 | -0.18%
07/21/17 - 11:11 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 264.00M 298.00M 208.00M 646.00M
Receivables 872.00M 1.19B 1.25B 1.11B
Inventories 347.00M 379.00M 285.00M 322.00M
Other Current Assets 1.21B 1.40B 916.00M 799.00M
Total Current Assets 2.69B 3.27B 2.66B 2.87B
Property, Plant & Equipment, Gross 16.65B 15.36B 14.14B 18.38B
Accumulated Depreciation & Depletion 5.11B 4.86B 4.54B 4.78B
Property, Plant & Equipment, Net 11.54B 10.50B 9.59B 13.60B
Intangibles 840.00M 840.00M 840.00M 1.47B
Other Non-Current Assets 6.27B 8.59B 8.78B 4.93B
Total Non-Current Assets 18.64B 19.93B 19.21B 20.00B
Liabilities & Shareholder Equity
Total Assets 21.33B 23.20B 21.87B 22.87B
Accounts Payable 483.00M 716.00M 689.00M 561.00M
Short Term Debt 913.00M 848.00M 540.00M 1.44B
Other Current Liabilities 1.07B 1.23B 1.79B 1.58B
Total Current Liabilities 2.47B 2.79B 3.02B 3.58B
Long Term Debt 7.90B 8.01B 7.82B 8.36B
Deferred Income Taxes 5.05B 5.44B 4.54B 4.15B
Other Non-Current Liabilities 2.46B 2.41B 2.16B 2.48B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.41B 15.86B 14.52B 14.99B
Total Liabilities 17.87B 18.65B 17.54B 18.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.46B 4.55B 4.33B 4.30B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 4.18B 4.17B 4.16B 4.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -657.00M 461.00M 258.00M 302.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -66.00M -86.00M -90.00M -135.00M
Total Capitalization 11.36B 12.56B 12.15B 12.66B
Total Equity 3.46B 4.55B 4.33B 4.30B
Total Liabilities & Stock Equity 21.33B 23.20B 21.87B 22.87B
Total Common Shares Outstanding 430.00M 430.00M 429.00M 428.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 430.18M 429.63M 428.47M 427.00M
Diluted Weighted Shares Outstanding 430.18M 431.67M 430.93M 430.00M
Number of Employees 7505 8540 8591 8720
Number of Part-Time Employees 0 0 0 0

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