CNP Balance Sheet (2009-2018) | CNP

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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 & Equivalents (Quarter)	0.07B	0.15B	0.06B	0.74B	0.33B	0.58B	0.10B	0.20B	0.10B	0.19B	0.10B	0.22B	1.10B	1.12B	0.72B	0.65B	0.24B	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 Investments (Quarter)		0.24B	0.29B	0.30B	0.34B	0.32B	0.34B	0.37B	0.04B	0.04B	0.05B	0.39B	0.43B	0.09B	0.05B	0.54B	0.02B	0.64B	0.03B	0.77B	0.74B	0.03B	0.84B	0.93B	0.91B	0.06B	0.08B	0.81B	0.89B	0.05B	0.05B	0.05B	1.00B	0.07B	1.06B	0.96B	0.08B
Cash & Current Investments (Quarter)	0.07B	0.39B	0.35B	1.04B	0.67B	0.90B	0.43B	0.57B	0.13B	0.23B	0.15B	0.61B	1.53B	1.21B	0.77B	1.19B	0.27B	1.13B	0.24B	0.97B	1.12B	0.23B	1.07B	1.23B	1.15B	0.31B	0.30B	1.07B	1.11B	0.32B	0.32B	0.39B	1.25B	0.32B	1.26B	1.22B	0.30B
Receivables - Net (Quarter)		0.69B	0.61B	0.79B	0.93B	0.72B	0.69B	0.83B	0.85B	0.75B	0.72B	0.77B	0.71B	0.64B	0.70B	0.77B	0.86B	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 - Other (Quarter)												0.33B			0.17B	0.34B	0.28B	0.03B	0.17B	0.40B	0.34B	0.19B	0.17B	0.36B	0.23B	0.18B	0.18B	0.28B	0.21B	0.18B	0.00B	0.34B	0.00B	0.00B	0.21B	0.43B	0.28B
Receivables (Quarter)		0.69B	0.61B	0.79B	0.93B	0.72B	0.69B	0.83B	0.85B	0.75B	0.72B	1.10B	0.71B	0.64B	0.86B	1.11B	1.14B	0.72B	0.79B	1.25B	1.49B	1.02B	0.89B	1.19B	1.13B	0.82B	0.75B	0.87B	0.78B	0.78B	0.68B	1.07B	0.84B	0.76B	1.00B	1.43B	1.36B
Raw Materials (Quarter)				0.14B				0.16B			0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	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 (Quarter)		0.15B	0.15B	0.33B	0.13B	0.16B	0.16B	0.38B	0.15B	0.17B		0.35B				0.32B				0.28B				0.38B				0.35B
Prepaid Assets (Quarter)		0.35B	0.35B	0.22B	0.26B	0.22B	0.28B	0.27B	0.20B	0.18B	0.19B	0.19B	0.22B	0.25B	0.24B	0.22B	0.14B	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 (Quarter)		1.93B	2.00B	2.90B	2.38B	2.35B	2.14B	2.58B	2.01B	2.04B	1.98B	2.34B	2.97B	2.96B	2.75B	2.87B	2.36B	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) (Quarter)		10.52B	10.55B	10.79B	10.93B	11.22B	11.42B	11.73B	11.86B	11.98B	12.16B	12.40B	12.51B	12.74B	13.34B	13.60B	13.71B	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 (Quarter)		0.35B	0.47B	0.01B	0.02B	0.48B	0.48B	0.47B	0.47B	0.47B	0.01B	0.47B	0.47B	0.02B	0.41B	0.40B	0.40B	0.01B	4.53B	0.01B	4.54B	4.52B	0.02B	4.52B	4.50B	4.47B	0.04B	2.59B	0.36B	2.54B	0.02B	2.50B	0.36B	2.49B	0.36B	0.04B	2.47B
Goodwill (Quarter)		1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.47B	0.08B	1.47B	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 (Quarter)		1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.47B	0.08B	1.47B	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 (Quarter)		3.61B	3.70B	3.68B	0.23B	0.22B	0.19B	3.45B	0.16B	3.31B	4.47B	4.62B	0.16B	4.39B	4.32B	0.20B	4.23B	4.11B	3.99B	3.73B	3.63B	0.16B	3.37B	3.53B	3.43B	0.15B	3.20B	0.10B	0.11B	0.15B	2.76B	0.17B	2.60B	0.21B	2.54B	0.19B	2.21B
Non-Current Assets (Quarter)		6.26B	6.11B	6.08B	6.04B	5.95B	5.84B	5.80B	5.72B	5.65B	6.81B	6.96B	6.87B	6.78B	6.39B	6.40B	6.30B	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 (Quarter)		18.72B	18.65B	19.77B	19.35B	19.52B	19.40B	20.11B	19.59B	19.68B	20.95B	21.70B	22.35B	22.48B	22.48B	22.87B	22.37B	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 (Quarter)		0.36B	0.35B	0.65B	0.52B	0.42B	0.38B	0.67B	0.45B	0.39B	0.42B	0.56B	0.37B	0.33B	0.37B	0.56B	0.51B	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 (Quarter)		0.07B	0.04B	0.06B	0.00B	0.03B	0.07B	0.05B		0.11B	0.08B	0.06B	0.01B	0.03B	0.05B	0.04B		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 (Quarter)																																				0.12B
Payables (Quarter)		0.44B	0.39B	0.70B	0.52B	0.45B	0.46B	0.72B	0.45B	0.50B	0.50B	0.62B	0.38B	0.36B	0.42B	0.60B	0.51B	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
Accumulated Expenses (Quarter)		0.19B	0.14B	0.18B	0.15B	0.19B	0.13B	0.17B	0.13B	0.17B	0.12B	0.16B	0.13B	0.18B	0.13B	0.15B	0.13B	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 (Quarter)		0.40B	0.43B	0.45B	0.50B	0.45B	0.46B	0.44B	0.35B	0.32B	0.32B	0.37B	0.28B	0.33B	0.35B	0.38B	0.35B	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 (Quarter)		0.07B	0.34B	0.06B	0.00B	0.77B	0.57B	0.07B		0.05B	0.08B	0.06B	0.02B	0.81B	0.81B	0.01B	0.01B	0.04B	0.01B			0.04B	0.20B	0.85B	0.01B	0.02B	0.01B	0.01B	0.58B	0.02B	0.04B	0.04B		0.02B	0.02B	0.04B	0.05B
Current Taxes (Quarter)		0.11B	0.14B	0.15B	0.23B	0.13B	0.14B	0.16B	0.14B	0.14B	0.18B	0.21B	0.16B	0.13B	0.17B	0.16B	0.12B	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 Liability (Quarter)		0.40B	0.42B	0.41B	0.35B	0.38B	0.44B	0.41B			0.49B	0.51B	0.53B	0.57B	0.60B	0.60B	0.61B	0.62B	0.62B	0.61B	0.63B	0.66B	0.65B	0.68B	0.73B	0.58B	0.74B
Total Current Liabilities (Quarter)		2.09B	2.31B	3.04B	3.20B	3.03B	2.88B	2.62B	2.20B	2.36B	2.32B	2.59B	2.73B	3.21B	3.36B	3.58B	3.13B	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 (Quarter)		9.63B	8.83B	9.12B	8.41B	5.75B	5.75B	9.00B	8.73B	8.51B	8.50B	6.43B	5.32B	4.96B	8.41B	8.36B	8.13B	7.92B	4.65B	7.82B	8.06B	4.91B	7.80B	8.01B	5.24B	7.61B	7.66B	7.87B	5.23B	5.72B	7.74B	5.67B	7.89B	5.95B	7.53B	8.20B	6.92B
Non-Current Deffered Revenue (Quarter)		0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Pension (Quarter)		0.84B	0.85B	0.86B	0.86B	0.86B	0.86B	0.91B	0.91B	0.90B	0.84B	1.06B	1.07B	1.02B	0.99B	1.14B	1.14B	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 Liability (Quarter)		2.61B	2.76B	2.78B	2.80B	2.77B	2.84B	2.93B			3.81B	3.83B	3.94B	3.97B	4.07B	4.76B	4.21B	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 (Quarter)		0.36B	0.04B	0.36B	0.38B	0.03B	0.03B	0.02B	0.47B	0.41B	0.24B	0.30B	0.24B	0.26B	0.28B	0.25B	0.26B	0.23B	0.01B	0.20B	0.02B	0.01B	0.21B	0.25B	0.25B	7.31B	6.87B	0.01B	0.28B	0.01B	0.28B	7.76B	7.86B	7.86B	0.01B	0.36B	0.36B
Total Non-Current Liabilities (Quarter)		4.75B	4.93B	4.98B	5.03B	5.02B	5.12B	5.29B	5.39B	5.49B	5.93B	6.25B	6.33B	6.35B	6.44B	6.64B	6.74B	6.87B	6.96B	6.71B	6.74B	6.71B	17.37B	18.73B	17.84B	10.74B	10.85B	17.82B	17.22B	17.61B	17.53B	10.61B	10.53B	10.62B	18.51B	17.69B	17.19B
Total Liabilities (Quarter)		16.48B	16.07B	19.77B	16.64B	16.46B	16.27B	20.11B	16.33B	16.36B	16.74B	21.70B	18.07B	18.14B	18.22B	18.74B	18.00B	17.47B	17.31B	17.71B	17.85B	17.50B	17.57B	18.98B	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 (Quarter)		9.71B	9.17B	9.17B	8.41B	6.51B	6.32B	9.07B	8.73B	8.56B	8.58B	6.49B	5.34B	5.77B	9.23B	8.37B	8.14B	7.96B	4.66B	7.82B	8.06B	4.95B	8.00B	8.86B	5.25B	7.64B	7.67B	7.88B	5.81B	5.74B	7.78B	5.70B	7.89B	5.97B	7.55B	8.23B	6.97B
Common Equity (Quarter)		2.24B	2.59B	0.00B	2.71B	3.06B	3.13B	0.00B	3.27B	3.31B	4.21B	0.00B	4.29B	4.33B	4.26B	4.13B	4.37B	4.19B	4.26B	4.16B	4.41B	4.42B	4.47B	4.17B	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
Shareholder's Equity (Quarter)		2.24B	2.59B	-0.91B	2.71B	3.06B	3.13B	4.10B	3.27B	3.31B	4.21B	0.00B	4.29B	4.33B	4.26B	0.00B	4.37B	4.19B	4.26B	0.26B	4.41B	4.42B	4.47B	0.00B	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 (Quarter)		18.72B	18.65B	19.77B	19.35B	19.52B	19.40B	20.11B	19.59B	19.68B	20.95B	21.70B	22.35B	22.48B	22.48B	22.87B	22.37B	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 (Quarter)		-0.99B	-0.94B	-0.12B	-0.12B	-0.12B	-0.12B	-0.79B	-0.72B	-0.11B	-0.11B	-0.13B	-0.13B	-0.13B	-0.12B	-0.13B	-0.13B	-0.13B	0.23B	-0.09B	-0.09B	0.35B	0.39B	-0.09B	0.49B	-0.08B	-0.08B	-0.07B	-0.07B	-0.73B	-0.06B	-0.67B	-0.07B	-0.07B	-0.07B	-0.07B	0.71B
Treasury Shares (Quarter)				0.00B				0.00B	166.00	166.00	166.00	0.00B	166.00	166.00	166.00	0.00B	166.00	166.00	166.00	0.00B	166.00	166.00	166.00	0.00B	166.00	166.00	166.00	0.00B	166.00	166.00	166.00	0.00B				0.00B

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CNP Balance Sheet (2009-2018) | CNP

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