CENTERPOINT ENERGY INC (CNP)
US15189T1079 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 161.00M | 90.00M | 74.00M | 230.00M | 147.00M | |||
| Marketable Securities | 458.00M | 541.00M | 510.00M | 1.44B | 871.00M | |||
| Receivables | 879.00M | 804.00M | 909.00M | 691.00M | 758.00M | |||
| Inventories | 663.00M | 770.00M | 876.00M | 608.00M | 500.00M | |||
| Other Current Assets | 2.13B | 822.00M | 2.33B | 4.39B | 644.00M | |||
| Total Current Assets | 4.29B | 3.03B | 4.70B | 7.36B | 2.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.39B | 29.87B | 27.16B | 23.51B | 22.39B | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.15B | |||
| Goodwill | 3.94B | 4.16B | 4.29B | 4.29B | 4.70B | |||
| Intangibles | N/A | N/A | 38.00M | 44.00M | 50.00M | |||
| Other Non-Current Assets | 2.58B | 2.66B | 2.35B | 2.48B | 2.27B | |||
| Total Non-Current Assets | 35.91B | 36.69B | 33.85B | 30.32B | 30.55B | |||
| TOTAL ASSETS | 40.20B | 39.72B | 38.55B | 37.68B | 33.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.00M | 511.00M | 7.00M | 24.00M | |||
| Current Portion Of LT Debt. | 1.03B | 1.05B | 1.51B | 538.00M | 1.90B | |||
| Accrued Expenses | 211.00M | 239.00M | 164.00M | 142.00M | 151.00M | |||
| Accounts Payable | 753.00M | 917.00M | 1.35B | 1.20B | 853.00M | |||
| Other Current Liabilities | 1.43B | 1.65B | 1.58B | 2.40B | 1.90B | |||
| Total Current Liabilities | 3.43B | 3.86B | 5.11B | 4.29B | 4.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.12B | 17.56B | 14.84B | 15.56B | 11.52B | |||
| Deferred Taxes/Income | 4.29B | 4.08B | 3.99B | 3.90B | 3.60B | |||
| Other Non-Current Liabilities | 4.36B | 4.55B | 4.57B | 4.51B | 5.17B | |||
| Total Non-Current Liabilities | 26.77B | 26.18B | 23.39B | 23.98B | 20.30B | |||
| TOTAL LIABILITIES | 30.20B | 30.05B | 28.50B | 28.26B | 25.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.44B | 1.09B | 709.00M | 154.00M | -845.00M | |||
| Additional Paid In Capital | 8.58B | 8.60B | 8.57B | 8.53B | 6.91B | |||
| Common Shares | 6.00M | 6.00M | 799.00M | 799.00M | 2.37B | |||
| Other Shareholders' Equity | -33.00M | -35.00M | -34.00M | -67.00M | -90.00M | |||
| Shares Outstanding | 633.17M | 631.23M | 629.54M | 628.92M | 551.00M | |||
| Tangible Book Value per Share | 9.56 | 8.72 | 7.82 | 6.82 | 2.25 | |||
| Total Shareholders' Equity | 10.00B | 9.67B | 10.04B | 9.41B | 8.35B | |||
| TOTAL LIABILITIES AND EQUITY | 40.20B | 39.72B | 38.55B | 37.68B | 33.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.81 | 1.82 | 1.53 | 1.65 | 1.38 | |||
| Current Ratio | 1.25 | 0.78 | 0.92 | 1.72 | 0.61 | |||
| Return On Assets (ROA) | 2.25% | 2.18% | 2.62% | 3.69% | -2.84% | |||
| Return On Equity (ROE) | 9.04% | 8.97% | 10.04% | 14.77% | -11.37% | |||
| Return On Invested Capital (ROIC) | 3.97% | 3.90% | 3.67% | 3.24% | 3.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.03% | 3.97% | 3.73% | 3.41% | 3.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.53% | 4.50% | 4.29% | 3.95% | 4.25% | |||
All data in USD