CenterPoint Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CenterPoint Energy's balance sheet done over the years? Its assets were worth $39,715,000,000 last year, which is more than in the previous period. 76% of CenterPoint Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $30,048,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 23200000000 | 18.65B | 80.4% |
|---|---|---|---|
| 2015 | 21334000000 | 17.87B | 83.78% |
| 2016 | 21829000000 | 18.36B | 84.15% |
| 2017 | 22736000000 | 18.04B | 79.38% |
| 2018 | 27009000000 | 18.95B | 70.17% |
| 2019 | 35529000000 | 27.17B | 76.47% |
| 2020 | 33471000000 | 25.12B | 75.06% |
| 2021 | 37679000000 | 28.26B | 75.01% |
| 2022 | 38546000000 | 28.50B | 73.94% |
| 2023 | 39715000000 | 30.04B | 75.66% |
CNP-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 90M | 74M | 230M | 147M | 241M | 4.23B | 260M | 341M | 264M | 298M |
Short term investments | 541M | 510M | 1.43B | 871M | 822M | 540M | 960M | 953M | 805M | 930M |
Net receivables | 1.32B | 1.67B | 1.20B | 1.26B | 1.27B | 1.56B | 1.42B | 1.10B | 1.04B | 1.38B |
Inventory | 770M | 876M | 608M | 500M | 472M | 394M | 397M | 312M | 347M | 379M |
Other current assets | 306M | 1.55B | 1.39B | 2.77B | 3.60B | 2.79B | 351M | 2.58B | 229M | 277M |
Total current assets | 3.02B | 4.69B | 7.35B | 2.92B | 3.93B | 7.02B | 3.39B | 2.92B | 2.68B | 3.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.39B | 27.14B | 23.48B | 22.36B | 20.62B | 14.04B | 13.05B | 12.30B | 11.53B | 10.50B |
Goodwill | 4.16B | 4.29B | 4.29B | 4.69B | 4.88B | 867M | 867M | 862M | 840M | 840M |
Intangible assets | 0 | 38M | 44M | 50M | 321M | 65M | 74M | 0 | 0 | 0 |
Long term investments | 0 | 2M | -3.90B | 1.14B | 2.77B | 2.84B | 2.83B | 2.86B | 2.59B | 4.52B |
Other non-current assets | 2.13B | -1.61B | 2.54B | 252M | 1.19B | 1.20B | -592M | -2.39B | -1.37B | 3.38B |
Total non-current assets | 36.68B | 33.84B | 30.32B | 30.55B | 31.59B | 19.98B | 19.34B | 18.90B | 18.64B | 19.93B |
Total assets | 39.71B | 38.54B | 37.67B | 33.47B | 35.52B | 27.00B | 22.73B | 21.82B | 21.33B | 23.2B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 111M | 110M | 111M | 119M | 124M | 204M | -963M | -657M | -483M | -716M |
Short term debt | 1.05B | 2.02B | 545M | 1.91B | 868M | 482M | 645M | 1.06B | 904M | 848M |
Total current liabilities | 3.86B | 5.11B | 4.28B | 4.82B | 3.97B | 3.30B | 3.06B | 3.08B | 2.46B | 3.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.56B | 14.83B | 15.55B | 11.52B | 14.24B | 8.68B | 8.19B | 7.53B | 7.86B | 8.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.61B | 580M | 836M | 1.72B | 738M | 1.20B | 6.78B | 1.19B | 7.50B | 7.16B |
Total non-current liabilities | 26.18B | 23.38B | 23.97B | 20.29B | 23.19B | 15.64B | 14.97B | 15.28B | 15.40B | 15.17B |
Total liabilities | 30.04B | 28.50B | 28.26B | 25.12B | 27.17B | 18.95B | 18.04B | 18.36B | 17.87B | 18.65B |
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