CENTERPOINT ENERGY RESOURCES CORP financial statements (2021 and earlier)

Company profile

Business Address 1111 LOUISIANA ST
HOUSTON, TX 77002
State of Incorp. TX
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121 211
Cash and cash equivalents121 211
Receivables1,026746541875920817
Inventory, net of allowances, customer advances and progress billings222131213252179228
Inventory222131213252179228
Derivative instruments and hedges, assets1105189992436
Regulatory current assets130     
Prepaid expense and other current assets133
Income taxes receivable18 
Deferred tax assets   121 
Other undisclosed current assets92128619051 
Total current assets:1,5921,0579041,3191,2141,215
Noncurrent Assets
Property, plant and equipment4,8524,5694,2583,8103,4367,901
Long-term investments and receivables2,4722,5052,9574,8844,518405
Long-term investments2,4722,5052,5944,5214,518405
Due from related parties  363363  
Intangible assets, net (including goodwill)8678628408408401,468
Goodwill8678628408408401,468
Derivative instruments and hedges44193632106
Regulated entity, other noncurrent assets   103  
Other noncurrent assets285206158160161
Prepaid expense and other noncurrent assets195
Deferred tax assets, net     (1,676)
Other undisclosed noncurrent assets   (103)(3,073)(6,225)
Total noncurrent assets:8,5208,1618,2499,7265,8922,074
Other undisclosed assets    3,4367,901
TOTAL ASSETS:10,1129,2189,15311,04510,54211,190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities776577406631569515
Accounts payable669471307528495443
Taxes payable757363677472
Interest and dividends payable32333636  
Debt 2853655343403
Derivative instruments and hedges, liabilities204111191714
Due to related parties6114039228103818
Customer advances and deposits76808080
Other liabilities137124158137163177
Other undisclosed current liabilities39   114127
Total current liabilities:1,6591,1471,0591,1481,0092,054
Noncurrent Liabilities
Long-term debt and lease obligation2,4572,1252,0282,4692,2402,276
Long-term debt, excluding current maturities2,4572,1252,0282,4692,2402,276
Liabilities, other than long-term debt, including:2,8883,0242,8123,2272,990951
Pension and other postretirement defined benefit plans, liabilities102122
Deferred tax liabilities, net1,2891,9251,7742,2522,082 
Liability, pension and other postretirement and postemployment benefits9710489123
Regulatory liability1,201769734669642619
Other liabilities297221210194160208
Derivative instruments and hedges, liabilities455142
Other undisclosed liabilities, other than long-term debt   (12)  
Other undisclosed noncurrent liabilities    (2,240)(600)
Total noncurrent liabilities:5,3455,1494,8405,6962,9902,627
Total liabilities:7,0046,2965,8996,8443,9994,681
Stockholders' equity
Stockholders' equity attributable to parent, including:3,1082,9223,2544,2014,3034,233
Additional paid in capital2,5282,489    
Accumulated other comprehensive income63 1  
Retained earnings574430    
Other undisclosed stockholders' equity attributable to parent  3,2544,2004,3034,233
Total stockholders' equity:3,1082,9223,2544,2014,3034,233
Other undisclosed liabilities and equity    2,2402,276
TOTAL LIABILITIES AND EQUITY:10,1129,2189,15311,04510,54211,190

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues6,6034,4544,5276,3675,5224,901
Cost of revenue(5,970)(3,933)(4,014)(5,818)(3,912)(2,877)
Cost of goods and services sold(3,785)(1,984)(3,106)(4,929)(3,912)(2,877)
Gross profit:6335215135491,6102,024
Operating expenses(189)(203)(200)(214)(5,121)(4,507)
Other undisclosed operating income    3,9122,877
Operating income:444318313335401394
Nonoperating income (expense)14089(1,764)17634(11)
Investment income, nonoperating   4621 
Interest and debt expense(123)(122)(137)(141)(154)(179)
Other undisclosed income from continuing operations before equity method investments, income taxes    154179
Income (loss) from continuing operations before equity method investments, income taxes:461285(1,588)370435383
Income from equity method investments   30818831
Other undisclosed income (loss) from continuing operations before income taxes123122137(167)(188)(31)
Income (loss) from continuing operations before income taxes:584407(1,451)511435383
Income tax expense (benefit)161(162)539(188)(371)(246)
Net income (loss) available to common stockholders, diluted:745245(912)32364137

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):745245(912)32364137
Other comprehensive income (loss)1  (5)  
Comprehensive income (loss):746245(912)31864137
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(6)8166
Comprehensive income (loss), net of tax, attributable to parent:748239(904)31970143

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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