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CenterPoint Energy, Inc. (CNP)

-NYSE
22.51 Up 0.16(0.72%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents264,000  298,000  208,000  
Short Term Investments805,000  930,000  767,000  
Net Receivables1,044,000  1,384,000  1,249,000  
Inventory347,000  379,000  285,000  
Other Current Assets229,000  277,000  149,000  
Total Current Assets 2,689,000   3,268,000   2,658,000  
Long Term Investments2,993,000  4,916,000  4,891,000  
Property Plant and Equipment11,537,000  10,502,000  9,593,000  
Goodwill840,000  840,000  840,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,275,000  3,674,000  3,888,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 21,334,000   23,200,000   21,870,000  
Liabilities
Current Liabilities
Accounts Payable758,000  1,001,000  1,605,000  
Short/Current Long Term Debt1,366,000  1,408,000  1,012,000  
Other Current Liabilities343,000  383,000  402,000  
Total Current Liabilities 2,467,000   2,792,000   3,019,000  
Long Term Debt7,901,000  8,009,000  7,817,000  
Other Liabilities2,453,000  2,410,000  2,159,000  
Deferred Long Term Liability Charges5,052,000  5,441,000  4,546,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,873,000   18,652,000   17,541,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 3,461,000   4,548,000   4,329,000  
Net Tangible Assets 2,621,000   3,708,000   3,489,000  

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