CenterPoint Energy Balance Sheet - Quarterly (NYSE:CNP)

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$28.13 $0.09 (0.32%) CNP stock closing price Aug 14, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CenterPoint Energy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CenterPoint Energy balance sheet for 2018 Q2 shows total assets of $22.11B. The company has a asset turnover ratio of 0.39. Also see: CenterPoint Energy revenue and CenterPoint Energy operating cash flow for the same quarter.

View and download CenterPoint Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash328M219M260M201M248M254M341M270M271M218M
Marketable Securities584M944M960M1.06B1.02B997M953M814M737M894M
Receivables997M1.08B1B783M762M854M770M705M621M580M
Inventory344M257M397M442M410M316M312M351M283M234M
Raw Materials344M257M397M442M410M316M312M351M283M234M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.37B548M778M452M425M475M547M389M360M409M
Total Current Assets
2.7B3.05B3.4B2.94B2.87B2.9B2.92B2.53B2.27B2.34B
Property Plant & Equipment19.59B19.29B19.03B18.58B18.37B18.07B17.83B17.5B17.22B16.9B
Accumulated Depreciation6.19B6.09B5.97B5.88B5.73B5.62B5.52B5.42B5.32B5.18B
Net Property Plant & Equipment
13.4B13.21B13.06B12.7B12.64B12.45B12.31B12.08B11.9B11.72B
Investment & Advances2.45B2.47B2.47B2.48B2.49B2.5B2.51B2.54B2.54B2.58B
Other Non-Current Assets46M52M44M56M46M46M19M24M22M28M
Deferred Charges2.07B2.21B2.35B2.54B2.57B2.6B2.68B2.76B2.91B3.03B
Intangibles867M867M867M867M867M867M862M862M861M840M
Deposits & Other Assets625M557M554M557M570M567M536M497M510M472M
Total Assets
22.11B22.41B22.74B22.14B22.05B21.93B21.83B21.29B21.01B21B
Notes Payable----------
Accounts Payable1.09B712M963M657M631M634M657M422M407M378M
Current Portion Long-Term Debt522M613M645M1.15B1.11B787M1.06B815M780M1.12B
Current Portion Capital Leases----------
Accrued Expenses118M77M104M83M110M90M108M93M119M108M
Income Taxes Payable103M176M181M199M153M108M172M134M92M101M
Other Current Liabilities2.32B1.04B1.18B1.13B1.03B1.02B1.08B934M843M823M
Total Current Liabilities
2.84B2.62B3.07B3.22B3.04B2.64B3.08B2.4B2.24B2.53B
Mortgages----------
Deferred Taxes/Income3.17B3.16B3.17B5.46B5.36B5.35B5.26B5.21B5.12B5.12B
Convertible Debt----------
Long-Term Debt7.76B8.18B8.2B7.53B7.59B7.89B7.53B7.74B7.78B7.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.67B3.6B3.61B2.31B2.49B2.51B2.49B2.47B2.47B2.49B
Total Liabilities
17.44B17.55B18.05B18.52B18.48B18.39B18.37B17.81B17.62B17.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net4M4M4M4M4M4M4M4M4M4M
Capital Surplus4.22B4.21B4.21B4.2B4.2B4.2B4.2B4.19B4.19B4.18B
Retained Earnings513M708M543M-518M-571M-591M-668M-658M-726M-613M
Treasury Stock----------
Other Liabilities-62M-63M-68M-72M-70M-71M-71M-64M-67M-65M
Shareholders Equity4.67B4.86B4.69B3.62B3.56B3.54B3.46B3.47B3.4B3.51B
Total Liabilities & Shareholders Equity22.11B22.41B22.74B22.14B22.05B21.93B21.83B21.29B21.01B21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CenterPoint Energy stock price by looking at CenterPoint Energy historical stock prices. One can compare PE with industry average by looking at the CenterPoint Energy PE ratio chart. The common balance sheet items are:

  • 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 2018 Q2 is $22.11B. 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: This item on the balance sheet implies the firm's, in this case CenterPoint Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNP stock stand at $17.44B.

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
2.84