CenterPoint Energy Balance Sheet - Annual (NYSE:CNP)

Add to My Stocks
$27.65 $0.17 (0.61%) CNP stock closing price Sep 25, 2018 (Closing)

A thorough fundamental analysis involves using data from CenterPoint Energy balance sheet, apart from other financial statements, to value the business. As in our CenterPoint Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. CenterPoint Energy balance sheet indicates an asset turnover ratio of 0.39 and debt to equity ratio of 1.77. Also check CenterPoint Energy revenue and CenterPoint Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check CenterPoint Energy financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

Looking at CenterPoint Energy historical stock prices and the current CenterPoint Energy stock price can tell you how the stock price has moved, whereas the CenterPoint Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CNP total assets, which was at $22.74B for 2017 is a balance sheet item representing value of what CenterPoint Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CenterPoint Energy for the year 2017 total to $18.05B. Liabilities for a company like CenterPoint Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.8