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CenterPoint Energy, Inc (Holding Co) (CNP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 84.0M 167M 65.0M 151M 61.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.03B 1.55B 1.19B 869M 770M
Inventories 718M 569M 147M 231M 373M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.01B 749M 672M 677M 791M
Total Current Assets 2.84B 3.04B 2.07B 1.93B 2.00B
Property, Plant & Equipment 10.1B 10.3B 10.4B 10.5B 10.5B
Goodwill & Intangibles 1.70B 1.70B 1.70B 1.70B 1.70B
Other Long-term Assets 4.35B 4.65B 4.64B 4.57B 4.41B
Total Long-Term Assets 16.2B 16.6B 16.7B 16.8B 16.7B
Total Assets 19.0B 19.7B 18.8B 18.7B 18.7B
Accounts Payable 1.13B 897M 436M 363M 351M
Accrued Expenses 0 0 0 0 0
Short Term Debt 481M 153M 559M 419M 600M
Other Current Liabilities 1.26B 1.80B 1.20B 1.31B 1.36B
Total Current Liabilities 2.87B 2.85B 2.19B 2.09B 2.31B
Long Term Debt 9.80B 833M 9.88B 9.63B 8.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.69B 2.61B 2.59B 2.61B 2.76B
Other Long-term Liabilities 1.62B 11.3B 2.08B 2.15B 2.17B
Total Long-term Liabilities 14.1B 14.8B 14.5B 14.4B 13.8B
Minority Interest 0 0 0 0 0
Total Liabilities 17.0B 17.6B 16.7B 16.5B 16.1B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 4.00M 4.00M
Additional Paid-In Capital 3.10B 3.13B 3.19B 3.35B 3.65B
Retained Earnings -994M -970M -992M -988M -944M
Treasury Stock 0 0 0 0 0
Other Equity -49.0M -131M -129M -125M -122M
Total Shareholder's Equity 2.06B 2.04B 2.07B 2.24B 2.59B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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