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CenterPoint Energy Inc.$29.98$.441.49%

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Balance Sheet for CenterPoint Energy Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $4,231.00 $260.00 $341.00
Marketable Securities $540.00 $960.00 $953.00
Receivables $1,190.00 $1,000.00 $770.00
Inventory $394.00 $397.00 $312.00
Raw Materials $394.00 $397.00 $312.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $670.00 $778.00 $547.00
Total Current Assets $7,025.00 $3,395.00 $2,923.00
 
Property, Plant & Equipment $20,267.00 $19,031.00 $17,831.00
Accumulated Depreciation $6,223.00 $5,974.00 $5,524.00
Net Property, Plant & Equipment $14,044.00 $13,057.00 $12,307.00
Investment & Advances $2,482.00 $2,472.00 $2,505.00
Other non-current Assets $38.00 $44.00 $19.00
Deferred Charges $1,967.00 $2,347.00 $2,677.00
Intangibles $867.00 $867.00 $862.00
Deposits & other assets $586.00 $554.00 $536.00
TOTAL ASSETS $27,009.00 $22,736.00 $21,829.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,240.00 $963.00 $657.00
Current Portion of Long-term Debt $482.00 $645.00 $1,060.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $121.00 $104.00 $108.00
Income Taxes Payable $204.00 $181.00 $172.00
Other Current Liabilities $1,255.00 $1,176.00 $1,083.00
Total Current Liabilities $3,302.00 $3,069.00 $3,080.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,239.00 $3,174.00 $5,263.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,682.00 $8,195.00 $7,532.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,728.00 $3,610.00 $2,494.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $18,951.00 $18,048.00 $18,369.00
 
Preferred Stock $1,740.00 $0.00 $0.00
Common Stock, Net $5.00 $4.00 $4.00
Capital Surplus $6,072.00 $4,209.00 $4,195.00
Retained Earnings $349.00 $543.00 ($668.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($108.00) ($68.00) ($71.00)
SHAREHOLDERS' EQUITY $8,058.00 $4,688.00 $3,460.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,009.00 $22,736.00 $21,829.00




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