Centerpoint Energy reported total assets of $22.41B and total liabilities of $17.55B for the quarter ended Mar 2018, up 2.2% year over year. This balance sheet covers 37 quarters of results from Mar 2009 through Mar 2018, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.50B | 0.22B | 0.21B | 0.38B | 0.21B | 0.23B | 0.30B | 0.23B | 0.24B | 0.23B | 0.26B | 0.22B | 0.27B | 0.27B | 0.34B | 0.25B | 0.25B | 0.20B | 0.26B | 0.22B | |||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.64B | 0.69B | 0.77B | 0.74B | 0.81B | 0.84B | 0.93B | 0.91B | 0.96B | 0.83B | 0.81B | 0.89B | 0.74B | 0.81B | 0.95B | 1.00B | 1.02B | 1.06B | 0.96B | 0.94B | |||||||||||||||||
| Cash & Current Investments | 1.13B | 0.91B | 0.97B | 1.12B | 1.01B | 1.07B | 1.23B | 1.15B | 1.21B | 1.05B | 1.07B | 1.11B | 1.01B | 1.08B | 1.29B | 1.25B | 1.27B | 1.26B | 1.22B | 1.16B | |||||||||||||||||
| Receivables - NetNet Receivables | 0.69B | 0.62B | 0.85B | 1.14B | 0.83B | 0.71B | 0.84B | 0.90B | 0.64B | 0.57B | 0.59B | 0.58B | 0.60B | 0.68B | 0.74B | 0.84B | 0.76B | 0.78B | 1.00B | 1.08B | |||||||||||||||||
| Receivables - OtherOther Receivables | 0.18B | 0.17B | 0.40B | 0.34B | 0.19B | 0.17B | 0.36B | 0.23B | 0.18B | 0.18B | 0.28B | 0.21B | 0.18B | 0.19B | 0.34B | 0.23B | 0.19B | 0.21B | 0.43B | 0.28B | |||||||||||||||||
| Receivables | 0.87B | 0.79B | 1.25B | 1.49B | 1.02B | 0.89B | 1.19B | 1.13B | 0.82B | 0.75B | 0.87B | 0.78B | 0.78B | 0.87B | 1.07B | 1.07B | 0.95B | 1.00B | 1.43B | 1.36B | |||||||||||||||||
| Raw Materials | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B | 0.17B | 0.16B | 0.18B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.17B | 0.18B | |||||||||||||||||
| Inventory | 0.28B | 0.38B | 0.35B | ||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.12B | 0.11B | 0.12B | 0.16B | 0.17B | 0.18B | 0.18B | 0.13B | 0.10B | 0.11B | 0.14B | 0.13B | 0.14B | 0.15B | 0.16B | 0.18B | 0.17B | 0.17B | 0.24B | 0.19B | |||||||||||||||||
| Current Assets | 2.48B | 2.32B | 2.66B | 2.96B | 2.53B | 2.58B | 3.27B | 2.69B | 2.51B | 2.40B | 2.69B | 2.33B | 2.27B | 2.53B | 2.92B | 2.90B | 2.87B | 2.94B | 3.40B | 3.05B | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 9.18B | 9.39B | 9.59B | 9.76B | 9.98B | 10.21B | 10.50B | 10.67B | 10.91B | 11.19B | 11.54B | 11.72B | 11.90B | 12.08B | 12.31B | 12.45B | 12.64B | 12.70B | 13.06B | 13.21B | |||||||||||||||||
| Long-Term Investments | 4.49B | 4.53B | 4.52B | 4.54B | 4.52B | 4.53B | 4.52B | 4.50B | 4.47B | 3.60B | 2.59B | 2.58B | 2.54B | 2.54B | 2.50B | 0.36B | 2.49B | 2.48B | 2.47B | 2.47B | |||||||||||||||||
| Goodwill | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.86B | 0.86B | 0.86B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | |||||||||||||||||
| Goodwill & Intangibles | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.86B | 0.86B | 0.86B | 0.87B | 0.87B | 0.87B | 0.87B | 0.87B | |||||||||||||||||
| Other Non-Current Assets | 4.11B | 3.99B | 3.73B | 3.63B | 3.52B | 3.37B | 3.53B | 3.43B | 3.32B | 3.20B | 3.13B | 3.03B | 2.91B | 2.76B | 2.68B | 2.60B | 2.57B | 2.54B | 2.35B | 2.21B | |||||||||||||||||
| Non-Current Assets | 9.99B | 9.87B | 9.62B | 9.55B | 9.41B | 19.47B | 19.88B | 19.98B | 20.09B | 19.38B | 18.60B | 18.67B | 18.74B | 18.76B | 18.91B | 19.04B | 19.18B | 19.20B | 19.34B | 19.36B | |||||||||||||||||
| Assets | 21.66B | 21.57B | 21.87B | 22.26B | 21.92B | 22.05B | 23.15B | 22.67B | 22.60B | 21.78B | 21.29B | 21.00B | 21.01B | 21.29B | 21.83B | 21.93B | 22.05B | 22.14B | 22.74B | 22.41B | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.40B | 0.36B | 0.69B | 0.80B | 0.52B | 0.44B | 0.72B | 0.48B | 0.37B | 0.37B | 0.48B | 0.38B | 0.41B | 0.42B | 0.66B | 0.63B | 0.63B | 0.66B | 0.96B | 0.71B | |||||||||||||||||
| Notes Payables | 0.04B | 0.07B | 0.04B | 0.04B | 0.08B | 0.05B | 0.02B | 0.05B | 0.04B | 0.02B | 0.04B | 0.04B | 0.02B | 0.05B | 0.04B | ||||||||||||||||||||||
| Dividends payables | 0.12B | ||||||||||||||||||||||||||||||||||||
| Payables | 0.44B | 0.43B | 0.73B | 0.80B | 0.56B | 0.52B | 0.77B | 0.48B | 0.39B | 0.42B | 0.52B | 0.38B | 0.42B | 0.47B | 0.69B | 0.63B | 0.66B | 0.70B | 1.12B | 0.71B | |||||||||||||||||
| Other Accumulated Expenses | 0.36B | 0.34B | 0.40B | 0.36B | 0.35B | 0.37B | 0.38B | 0.39B | 0.39B | 0.38B | 0.34B | 0.32B | 0.33B | 0.35B | 0.33B | 0.27B | 0.27B | 0.34B | 0.37B | 0.34B | |||||||||||||||||
| Short term Debt | 0.09B | 0.06B | 0.54B | 0.20B | 0.20B | 0.85B | 0.27B | 0.40B | 0.40B | 0.90B | 0.58B | 0.25B | 0.25B | 1.06B | 0.25B | 0.55B | 0.55B | 0.05B | 0.05B | ||||||||||||||||||
| Current Taxes | 0.10B | 0.13B | 0.18B | 0.22B | 0.13B | 0.14B | 0.16B | 0.14B | 0.09B | 0.13B | 0.16B | 0.10B | 0.09B | 0.13B | 0.17B | 0.11B | 0.15B | 0.20B | 0.18B | 0.18B | |||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.62B | 0.62B | 0.61B | 0.63B | 0.66B | 0.65B | 0.68B | 0.73B | 0.58B | 0.74B | |||||||||||||||||||||||||||
| Total Current Liabilities | 2.67B | 2.60B | 3.02B | 3.06B | 3.03B | 3.01B | 2.79B | 3.19B | 3.12B | 3.19B | 2.46B | 2.53B | 2.24B | 2.40B | 3.08B | 2.64B | 3.04B | 3.22B | 3.07B | 2.62B | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 7.92B | 7.76B | 7.82B | 8.06B | 7.75B | 7.80B | 8.01B | 7.77B | 7.61B | 7.66B | 7.87B | 7.35B | 7.78B | 7.74B | 7.53B | 7.89B | 7.59B | 7.53B | 8.20B | 8.18B | |||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||||||||
| Pension | 1.10B | 1.05B | 0.80B | 0.80B | 0.77B | 0.72B | 0.95B | 0.93B | 0.93B | 0.89B | 0.90B | 0.91B | 0.90B | 0.91B | 0.91B | 0.92B | 0.91B | 0.89B | 0.79B | 0.72B | |||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.41B | 4.50B | 4.54B | 4.53B | 4.51B | 4.61B | 5.44B | 4.72B | 4.86B | 4.45B | 5.05B | 5.12B | 5.12B | 5.21B | 5.26B | 5.35B | 5.36B | 5.46B | 3.17B | 3.16B | |||||||||||||||||
| Other Non-Current Liabilities | 0.23B | 0.25B | 0.20B | 0.20B | 0.21B | 0.21B | 0.25B | 0.25B | 0.25B | 0.26B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.28B | 0.36B | 0.36B | |||||||||||||||||
| Total Non-Current Liabilities | 6.87B | 6.96B | 6.71B | 6.74B | 6.71B | 17.37B | 18.35B | 17.84B | 17.80B | 17.46B | 17.56B | 17.22B | 17.34B | 17.53B | 18.09B | 18.11B | 18.19B | 18.23B | 17.69B | 17.19B | |||||||||||||||||
| Total Liabilities | 17.47B | 17.31B | 17.54B | 17.85B | 17.50B | 17.57B | 18.60B | 18.10B | 18.05B | 17.72B | 17.83B | 17.50B | 17.61B | 17.81B | 18.37B | 18.39B | 18.48B | 18.52B | 18.05B | 17.55B | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 8.05B | 7.89B | 8.40B | 8.06B | 8.00B | 8.08B | 8.91B | 8.04B | 8.04B | 8.11B | 8.81B | 7.93B | 8.05B | 8.03B | 8.63B | 8.14B | 8.16B | 8.13B | 8.28B | 8.23B | |||||||||||||||||
| Common Equity | 4.19B | 4.26B | 4.33B | 4.41B | 4.42B | 4.47B | 4.55B | 4.57B | 4.55B | 4.06B | 3.46B | 3.51B | 3.40B | 3.47B | 3.46B | 3.54B | 3.56B | 3.62B | 4.69B | 4.86B | |||||||||||||||||
| Liabilities and Shareholders Equity | 21.66B | 21.57B | 21.87B | 22.26B | 21.92B | 22.05B | 23.15B | 22.67B | 22.60B | 21.78B | 21.29B | 21.00B | 21.01B | 21.29B | 21.83B | 21.93B | 22.05B | 22.14B | 22.74B | 22.41B | |||||||||||||||||
| Retained Earnings | 0.17B | 0.23B | 0.26B | 0.34B | 0.35B | 0.39B | 0.46B | 0.49B | 0.46B | -0.04B | -0.66B | -0.61B | -0.73B | -0.66B | -0.67B | -0.59B | -0.57B | -0.52B | 0.54B | 0.71B | |||||||||||||||||
| Treasury Shares | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
Pull Centerpoint Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CNP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();