CenterPoint Energy Balance Sheet - Annual (NYSE:CNP)

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$28.29 $0 (0%) CNP stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CenterPoint Energy, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CenterPoint Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The CenterPoint Energy balance sheet for 2017 shows total assets of $22.74B. The company has a asset turnover ratio of 0.39. Also see: CenterPoint Energy revenue and CenterPoint Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check CenterPoint Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash260M341M264M298M208M646M220M199M740M167M
Marketable Securities960M953M805M930M767M540M386M367M300M218M
Receivables1B770M765M1.03B851M775M773M973M790M1.01B
Inventory397M312M347M379M285M322M353M375M327M569M
Raw Materials397M312M347M379M285M322M353M375M327M569M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets778M547M508M634M547M591M605M668M747M1.07B
Total Current Assets
3.4B2.92B2.69B3.27B2.66B2.87B2.34B2.58B2.9B3.04B
Property Plant & Equipment19.03B17.83B16.65B15.36B14.14B18.38B16.87B16.01B14.77B14.01B
Accumulated Depreciation5.97B5.52B5.11B4.86B4.55B4.78B4.47B4.27B3.98B3.71B
Net Property Plant & Equipment
13.06B12.31B11.54B10.5B9.59B13.6B12.4B11.73B10.79B10.3B
Investment & Advances2.47B2.51B2.59B4.52B4.52B405M472M468M463M345M
Other Non-Current Assets44M19M399M395M373M6M20M15M15M343M
Deferred Charges2.35B2.68B3.13B3.53B3.73B4.32B4.62B3.45B3.68B3.68B
Intangibles867M862M840M840M840M1.47B1.7B1.7B1.7B1.7B
Deposits & Other Assets554M536M146M147M162M197M157M172M230M277M
Total Assets
22.74B21.83B21.33B23.2B21.87B22.87B21.7B20.11B19.77B19.68B
Notes Payable----------
Accounts Payable963M657M483M716M689M561M560M667M648M897M
Current Portion Long-Term Debt645M1.06B913M848M540M1.44B546M481M958M486M
Current Portion Capital Leases----------
Accrued Expenses104M108M117M124M124M150M164M171M181M180M
Income Taxes Payable181M172M158M844M792M764M714M563M554M561M
Other Current Liabilities1.18B1.08B796M943M874M662M609M738M697M724M
Total Current Liabilities
3.07B3.08B2.47B3.48B3.02B3.58B2.59B2.62B3.04B2.85B
Mortgages----------
Deferred Taxes/Income3.17B5.26B5.05B4.76B4.54B4.15B3.83B2.94B2.79B2.63B
Convertible Debt----------
Long-Term Debt8.2B7.53B7.9B8.01B7.82B8.36B8.64B9B9.12B10.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.61B2.49B2.46B2.41B2.16B2.49B2.42B2.35B2.19B1.98B
Total Liabilities
18.05B18.37B17.87B18.65B17.54B18.57B17.48B16.91B17.13B17.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net4M4M4M4M4M4M4M4M4M3M
Capital Surplus4.21B4.2B4.18B4.17B4.16B4.13B4.12B4.1B3.67B3.14B
Retained Earnings543M-668M-657M461M258M302M231M-789M-912M-970M
Treasury Stock----------
Other Liabilities-68M-71M-66M-86M-90M-135M-133M-117M-124M-131M
Shareholders Equity4.69B3.46B3.46B4.55B4.33B4.3B4.22B3.2B2.64B2.04B
Total Liabilities & Shareholders Equity22.74B21.83B21.33B23.2B21.87B22.87B21.7B20.11B19.77B19.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CenterPoint Energy stock price, and CenterPoint Energy historical stock prices show the stock price movement over time, and the CenterPoint Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CenterPoint Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNP stock as of 2017 is $22.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNP stock had total liabilities of $18.05B for the year 2017.

CenterPoint Energy Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
1.77
Asset turnover ratio
0.39
Receivables turnover
10.9
Price to book ratio
2.85