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CenterPoint Energy, Inc (Holding Co) (CNP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.10B 1.12B 722M 646M 245M
Short Term Investments 0 0 0 0 0
Accounts Receivable 881M 798M 865M 1.11B 1.14B
Inventories 255M 269M 352M 322M 203M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 736M 765M 813M 799M 779M
Total Current Assets 2.97B 2.96B 2.75B 2.87B 2.36B
Property, Plant & Equipment 12.5B 12.7B 13.3B 13.6B 13.7B
Goodwill & Intangibles 1.70B 1.70B 1.47B 1.47B 1.47B
Other Long-term Assets 5.17B 5.08B 4.92B 4.93B 4.83B
Total Long-Term Assets 19.4B 19.5B 19.7B 20.0B 20.0B
Total Assets 22.4B 22.5B 22.5B 22.9B 22.4B
Accounts Payable 366M 331M 371M 561M 510M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.25B 1.64B 1.73B 1.44B 1.08B
Other Current Liabilities 1.12B 1.24B 1.26B 1.58B 1.54B
Total Current Liabilities 2.73B 3.21B 3.36B 3.58B 3.13B
Long Term Debt 9.01B 8.58B 8.41B 8.36B 8.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.94B 3.97B 4.07B 4.15B 4.21B
Other Long-term Liabilities 2.38B 2.38B 2.37B 2.48B 2.53B
Total Long-term Liabilities 15.3B 14.9B 14.9B 15.0B 14.9B
Minority Interest 0 0 0 0 0
Total Liabilities 18.1B 18.1B 18.2B 18.6B 18.0B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 0 4.00M
Additional Paid-In Capital 4.12B 4.12B 4.12B 0 4.14B
Retained Earnings 291M 331M 255M 0 360M
Treasury Stock 0 0 0 0 0
Other Equity -131M -128M -125M 4.30B -132M
Total Shareholder's Equity 4.29B 4.33B 4.26B 4.30B 4.37B
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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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