CenterPoint Energy, Inc.

CNP ·Utilities, Utilities - Regulated Electric, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $260.0M $341.0M $264.0M $298.0M $208.0M $646.0M $220.0M $199.0M
Accounts Receivable $1.00B $740.0M $593.0M $837.0M $851.0M $768.0M $773.0M $835.0M
Inventory — — — — $285.0M $322.0M $353.0M $375.0M
Total Current Assets $3.40B $2.92B $2.69B $3.27B $2.66B $2.87B $2.34B $2.58B
Property, Plant & Equipment $13.06B $12.31B $11.54B $10.50B $9.59B $13.60B $12.40B $11.73B
Goodwill $867.0M $862.0M $840.0M $840.0M $840.0M $1.47B $1.70B $1.70B
Intangible Assets (Excl. Goodwill) $74.0M $49.0M — — — — — —
Total Assets $22.74B $21.83B $21.29B $23.15B $21.87B $22.87B $21.70B $20.11B
Liabilities
Accounts Payable $963.0M $657.0M $483.0M $716.0M $689.0M $561.0M $560.0M $667.0M
Total Current Liabilities $3.07B $3.08B $2.46B $2.79B $3.02B $3.58B $2.59B $2.62B
Long-Term Debt $8.20B $7.53B $7.87B $8.01B $7.82B $8.36B $8.64B $9.00B
Total Liabilities $18.05B $18.37B $17.83B $18.60B $17.54B $18.57B $17.48B $16.91B
Stockholders' Equity
Retained Earnings $543.0M $-668.0M $-657.0M — — — — —
Total Stockholders' Equity $4.69B $3.46B $3.46B $4.55B $4.33B $4.30B $4.22B $3.20B
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