Utilities: Utilities

CenterPoint Energy Inc (CNP: NYSE)

$23.14 0.14 | 0.61%
01/27/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 208.00M 646.00M 220.00M 199.00M
Receivables 1.25B 1.11B 1.10B 1.18B
Inventories 285.00M 322.00M 353.00M 375.00M
Other Current Assets 916.00M 799.00M 665.00M 833.00M
Total Current Assets 2.66B 2.87B 2.34B 2.58B
Property, Plant & Equipment, Gross 14.14B 18.38B 16.87B 16.00B
Accumulated Depreciation & Depletion 4.54B 4.78B 4.47B 4.27B
Property, Plant & Equipment, Net 9.59B 13.60B 12.40B 11.73B
Intangibles 840.00M 1.47B 1.70B 1.70B
Other Non-Current Assets 8.78B 4.93B 5.27B 4.10B
Total Non-Current Assets 19.21B 20.00B 19.37B 17.53B
Liabilities & Shareholder Equity
Total Assets 21.87B 22.87B 21.70B 20.11B
Accounts Payable 689.00M 561.00M 560.00M 667.00M
Short Term Debt 540.00M 1.44B 546.00M 481.00M
Other Current Liabilities 1.79B 1.58B 1.49B 1.47B
Total Current Liabilities 3.02B 3.58B 2.59B 2.62B
Long Term Debt 7.82B 8.36B 8.64B 9.00B
Deferred Income Taxes 4.54B 4.15B 3.83B 2.93B
Other Non-Current Liabilities 2.16B 2.48B 2.42B 2.36B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.52B 15.00B 14.89B 14.29B
Total Liabilities 17.54B 18.57B 17.48B 16.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.33B 4.30B 4.22B 3.20B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 4.16B 4.13B 4.12B 4.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 258.00M 302.00M 231.00M -789.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -90.00M -135.00M -133.00M -117.00M
Total Capitalization 12.15B 12.66B 12.86B 12.20B
Total Equity 4.33B 4.30B 4.22B 3.20B
Total Liabilities & Stock Equity 21.87B 22.87B 21.70B 20.11B
Total Common Shares Outstanding 429.00M 428.00M 426.00M 425.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 428.00M 427.00M 426.00M 410.00M
Diluted Weighted Shares Outstanding 431.00M 430.00M 429.00M 413.00M
Number of Employees 8591 8720 8827 8843
Number of Part-Time Employees 0 0 0 0

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