Centerpoint Energy Balance Sheet (2009-2018)

Reported Financials

Centerpoint Energy Quarterly Balance Sheet

Periods 37 quarters

Latest Mar 2018

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	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	0.02B	0.04B	0.08B	0.05B	0.01B	0.02B	0.05B	0.04B	0.01B	0.02B	0.04B	0.04B	0.03B	0.02B	0.05B	0.04B	0.02B
Dividends payables																			0.12B
Payables	0.44B	0.43B	0.73B	0.82B	0.56B	0.52B	0.77B	0.48B	0.39B	0.42B	0.52B	0.39B	0.43B	0.47B	0.70B	0.66B	0.66B	0.70B	1.12B	0.73B
Accumulated Expenses	0.14B	0.10B	0.12B	0.11B	0.14B	0.11B	0.12B	0.12B	0.16B	0.12B	0.12B	0.11B	0.12B	0.09B	0.11B	0.09B	0.11B	0.08B	0.10B	0.08B
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	0.07B	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	5.15B	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	6.71B	0.20B	0.21B	6.77B	7.85B	7.14B	7.31B	6.87B	7.50B	7.61B	7.59B	7.68B	7.76B	7.86B	7.86B	7.76B	6.78B	6.76B
Total Non-Current Liabilities	6.87B	6.96B	6.71B	6.74B	6.71B	10.80B	10.75B	10.95B	10.74B	10.85B	10.32B	9.89B	10.02B	10.13B	10.61B	10.53B	10.62B	10.75B	11.26B	10.79B
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	7.90B	8.40B	8.07B	8.00B	8.08B	8.91B	8.05B	8.04B	8.11B	8.81B	7.94B	8.05B	8.03B	8.63B	8.17B	8.16B	8.13B	8.28B	8.25B
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	4.15B	4.15B	4.16B	4.16B	4.16B	4.17B	4.17B	4.17B	4.17B	4.18B	4.18B	4.18B	4.19B	4.19B	4.20B	4.20B	4.20B	4.20B	4.21B	4.21B
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

Centerpoint Energy CNP Balance Sheet (2009-2018)

Centerpoint Energy Quarterly Balance Sheet

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