Utilities: Utilities

CenterPoint Energy Inc (CNP: NYSE)

$17.06 n/a | n/a%
11/24/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 298.00M 208.00M 646.00M 220.00M
Receivables 1.19B 1.25B 1.11B 1.10B
Inventories 379.00M 285.00M 322.00M 353.00M
Other Current Assets 1.40B 916.00M 799.00M 665.00M
Total Current Assets 3.27B 2.66B 2.87B 2.34B
Property, Plant & Equipment, Gross 15.36B 14.14B 18.38B 16.87B
Accumulated Depreciation & Depletion 4.86B 4.54B 4.78B 4.47B
Property, Plant & Equipment, Net 10.50B 9.59B 13.60B 12.40B
Intangibles 840.00M 840.00M 1.47B 1.70B
Other Non-Current Assets 8.59B 8.78B 4.93B 5.27B
Total Non-Current Assets 19.93B 19.21B 20.00B 19.37B
Liabilities & Shareholder Equity
Total Assets 23.20B 21.87B 22.87B 21.70B
Accounts Payable 716.00M 689.00M 561.00M 560.00M
Short Term Debt 848.00M 540.00M 1.44B 546.00M
Other Current Liabilities 1.91B 1.79B 1.58B 1.49B
Total Current Liabilities 3.48B 3.02B 3.58B 2.59B
Long Term Debt 8.01B 7.82B 8.36B 8.64B
Deferred Income Taxes 4.76B 4.54B 4.15B 3.83B
Other Non-Current Liabilities 2.41B 2.16B 2.48B 2.42B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.18B 14.52B 14.99B 14.89B
Total Liabilities 18.65B 17.54B 18.57B 17.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.55B 4.33B 4.30B 4.22B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 4.17B 4.16B 4.13B 4.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 461.00M 258.00M 302.00M 231.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -86.00M -90.00M -135.00M -133.00M
Total Capitalization 12.56B 12.15B 12.66B 12.86B
Total Equity 4.55B 4.33B 4.30B 4.22B
Total Liabilities & Stock Equity 23.20B 21.87B 22.87B 21.70B
Total Common Shares Outstanding 430.00M 429.00M 428.00M 426.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 430.00M 428.00M 427.00M 426.00M
Diluted Weighted Shares Outstanding 432.00M 431.00M 430.00M 429.00M
Number of Employees 8540 8591 8720 8827
Number of Part-Time Employees 0 0 0 0

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