Centerpoint Energy Balance Sheet (2009-2011) | CNP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011
Assets
Current Assets
Cash & Equivalents	0.07B	0.15B	0.06B	0.74B	0.33B	0.58B	0.10B	0.20B	0.10B	0.19B	0.10B
Short-term Investments	0.18B	0.24B	0.29B	0.30B	0.34B	0.32B	0.34B	0.37B	0.40B	0.42B	0.34B
Cash & Current Investments	0.25B	0.39B	0.35B	1.04B	0.67B	0.90B	0.43B	0.57B	0.49B	0.61B	0.44B
Receivables - Net	0.90B	0.69B	0.61B	0.79B	0.93B	0.72B	0.69B	0.83B	0.85B	0.75B	0.72B
Receivables - Other	0.29B			0.48B				0.34B
Receivables	1.19B	0.69B	0.61B	1.27B	0.93B	0.72B	0.69B	1.18B	0.85B	0.75B	0.72B
Raw Materials	0.14B			0.14B				0.16B			0.17B
Inventory		0.15B	0.15B	0.33B	0.13B	0.16B	0.16B	0.38B	0.15B	0.17B
Prepaid Assets	0.37B	0.35B	0.35B	0.22B	0.26B	0.22B	0.28B	0.27B	0.20B	0.18B	0.19B
Current Assets	2.07B	1.93B	2.00B	2.90B	2.38B	2.35B	2.14B	2.58B	2.01B	2.04B	1.98B
Non-Current Assets
Property, Plant & Equipment (Net)	10.40B	10.52B	10.55B	10.79B	10.93B	11.22B	11.42B	11.73B	11.86B	11.98B	12.16B
Long-Term Investments	0.00B	0.35B	0.47B	0.46B	0.48B	0.48B	0.48B	0.47B	0.47B	0.47B	0.47B
Goodwill	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B
Goodwill & Intangibles	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B
Other Non-Current Assets	-0.00B	3.61B	3.70B	3.68B	3.62B	3.54B	3.44B	3.45B	3.38B	3.31B	4.47B
Non-Current Assets	6.34B	6.26B	6.11B	6.08B	6.04B	5.95B	5.84B	5.80B	5.72B	5.65B	6.81B
Assets	18.81B	18.72B	18.65B	19.77B	19.35B	19.52B	19.40B	20.11B	19.59B	19.68B	20.95B
Liabilities
Current Liabilities
Accounts Payables		0.36B	0.35B	0.65B	0.52B	0.42B	0.38B	0.67B	0.45B	0.39B	0.42B
Notes Payables	0.21B	0.07B	0.04B	0.06B	0.00B	0.03B	0.07B	0.05B		0.11B	0.08B
Payables	0.21B	0.44B	0.39B	0.70B	0.52B	0.45B	0.46B	0.72B	0.45B	0.50B	0.50B
Accumulated Expenses	0.15B	0.19B	0.14B	0.18B	0.15B	0.19B	0.13B	0.17B	0.13B	0.17B	0.12B
Other Accumulated Expenses	-0.06B	0.40B	0.43B	0.45B	0.50B	0.45B	0.46B	0.44B	0.35B	0.32B	0.32B
Short term Debt	0.13B	0.13B	0.34B	0.96B	0.78B	0.77B	0.57B	0.43B	0.05B	0.11B	0.08B
Current Taxes	0.12B	0.11B	0.14B	0.15B	0.23B	0.13B	0.14B	0.16B	0.14B	0.14B	0.18B
Current Deferred Revenue	0.85B			0.92B				0.99B
Curent Deferred Tax Liability		0.40B	0.42B	0.41B	0.35B	0.38B	0.44B	0.41B			0.49B
Total Current Liabilities	2.19B	2.09B	2.31B	3.04B	3.20B	3.03B	2.88B	2.62B	2.20B	2.36B	2.32B
Non-Current Liabilities
Non-Current Debt	9.88B	9.63B	8.83B	9.12B	8.41B	8.41B	8.27B	9.00B	8.73B	8.51B	8.50B
Non-Current Deffered Revenue	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Pension	0.84B	0.84B	0.85B	0.86B	0.86B	0.86B	0.86B	0.91B	0.91B	0.90B	0.84B
Non-Current Deferred Tax Liability	2.59B	2.61B	2.76B	2.78B	2.80B	2.77B	2.84B	2.93B			3.81B
Other Non-Current Liabilities	0.02B	0.36B	0.34B	0.36B	0.38B	0.37B	0.41B	0.45B	0.47B	0.41B	0.24B
Total Non-Current Liabilities	4.67B	4.75B	4.93B	4.98B	5.03B	5.02B	5.12B	5.29B	5.39B	5.49B	5.93B
Total Liabilities	16.74B	16.48B	16.07B	16.10B	16.64B	16.46B	16.27B	16.01B	16.33B	16.36B	16.74B
Shareholder's Equity
Total Debt	10.01B	9.76B	9.17B	10.08B	9.19B	9.18B	8.84B	9.43B	8.78B	8.62B	8.58B
Common Equity	2.07B	2.24B	2.59B	3.67B	2.71B	3.06B	3.13B	4.10B	3.27B	3.31B	4.21B
Shareholder's Equity		2.24B	2.59B	3.67B	2.71B	3.06B	3.13B	4.10B	3.27B	3.31B	4.21B
Liabilities and Shareholders Equity	18.81B	18.72B	18.65B	19.77B	19.35B	19.52B	19.40B	20.11B	19.59B	19.68B	20.95B
Retained Earnings	-0.99B	-0.99B	-0.94B	-0.91B	-0.88B	-0.87B	-0.83B	-0.79B	-0.72B	-0.69B	0.20B
Treasury Shares				0.00B				0.00B	166.00	166.00	166.00

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Centerpoint Energy Balance Sheet (2009-2011) | CNP

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