CenterPoint Energy, Inc (Holding Co) (CNP) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6691,0441,0599941,0181,021921
Cash and cash equivalents230133136146147185168
Short-term investments1,439911923848871836753
Receivables1,2049579991,2021,2631,1171,010
Inventory, net of allowances, customer advances and progress billings18621712167203234158
Inventory18621712167203234158
Contract with customer, asset15242423272216
Derivative instruments and hedges, assets9236    
Regulatory current assets1,395      
Disposal group, including discontinued operation2,3383,1502,192    
Other undisclosed current assets5392,293778933409391396
Total current assets:7,3557,7085,1793,2192,9202,7852,501
Noncurrent Assets
Property, plant and equipment23,48422,61422,09622,73922,36221,73521,348
Long-term investments and receivables  882853783749855
Long-term investments  882853783749855
Intangible assets, net (including goodwill)4,2944,2944,3414,7464,6974,7494,751
Goodwill4,2944,2944,2944,6974,6974,6974,697
Intangible assets, net (excluding goodwill)  4749 5254
Derivative instruments and hedges59     
Regulated entity, other noncurrent assets2,3212,3073,4273,7952,0942,1502,149
Other noncurrent assets220228225240252226235
Other undisclosed noncurrent assets  316314363311309
Total noncurrent assets:30,32429,45231,28732,68730,55129,92029,647
TOTAL ASSETS:37,67937,16036,46635,90633,47132,70532,148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8411,4031,1551,1451,3999871,070
Accounts payable1,196905797797853658670
Taxes payable378265203229265212241
Interest and dividends payable267233155119281117159
Deferred revenue111111109120119120124
Debt545870661,5631,9191,1511,726
Derivative instruments and hedges, liabilities2  2317
Regulatory liability21      
Disposal group, including discontinued operation562512472    
Other liabilities323390336344432429325
Other undisclosed current liabilities8821,2211,2311,1529531,1421,057
Total current liabilities:4,2874,5073,3694,3264,8253,8304,309
Noncurrent Liabilities
Long-term debt and lease obligation15,57515,39415,85314,04811,52111,94610,937
Long-term debt, excluding current maturities15,55815,39415,85314,04811,52111,94610,937
Operating lease, liability17      
Liabilities, other than long-term debt8,4168,3938,3748,8168,7778,5418,510
Deferred income tax liabilities3,9043,7503,6983,6873,6033,5753,491
Liability, pension and other postretirement and postemployment benefits511560665675680691771
Regulatory liability3,1533,1443,0513,4073,4483,4803,463
Other liabilities8369269461,0331,019789774
Derivative instruments and hedges, liabilities1213141427611
Total noncurrent liabilities:23,99123,78724,22722,86420,29820,48719,447
Total liabilities:28,27828,29427,59627,19025,12324,31723,756
Temporary equity, carrying amount31     
Stockholders' equity
Stockholders' equity attributable to parent, including:9,4158,8658,8708,7168,3488,3888,392
Preferred stock7907901,7392,363   
Common stock6666655
Additional paid in capital8,5298,5177,5536,9166,9146,8056,801
Accumulated other comprehensive loss(64)(80)(85)(87)(90)(82)(84)
Retained earnings (accumulated deficit)154(368)(343)(482)(845)(796)(771)
Other undisclosed stockholders' equity attributable to parent    2,3632,4562,441
Total stockholders' equity:9,4158,8658,8708,7168,3488,3888,392
Other undisclosed liabilities and equity(17)      
TOTAL LIABILITIES AND EQUITY:37,67937,16036,46635,90633,47132,70532,148

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2,3141,7491,7422,5472,0541,6221,575
Cost of revenue(1,607)(1,346)(1,320)(1,951)(1,444)(1,198)(1,211)
Gross profit:707403422596610424364
Operating expenses(371)(125)(126)(143)(325)(122)(129)
Operating income:336278296453285302235
Nonoperating expense(251)(95)(48)(16)(31)(185)(71)
Other nonoperating income (expense)381711(8)161021
Interest and debt expense(162)(114)(119)(113)(113)(121)(128)
Income (loss) from continuing operations before equity method investments, income taxes:(77)69129324141(4)36
Other undisclosed income from continuing operations before income taxes162114119113113121128
Income from continuing operations before income taxes:85183248437254117164
Income tax expense (benefit)(47)(33)3(74)(54)10(29)
Income from continuing operations:38150251363200127135
Income (loss) from discontinued operations56(15)  (16) (72)
Net income:9413525136318412763
Other undisclosed net income (loss) attributable to parent56083  16(6)42
Net income attributable to parent:654218251363200121105
Preferred stock dividends and other adjustments(13)(23)(30) (49)(52)(46)
Other undisclosed net loss available to common stockholders, basic   (29)   
Net income available to common stockholders, basic:6411952213341516959
Other undisclosed net income available to common stockholders, diluted   17   
Net income available to common stockholders, diluted:6411952213511516959

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:9413525136318412763
Other comprehensive income (loss)323(1)112
Comprehensive income:9713725436218512865
Other undisclosed comprehensive income (loss), net of tax, attributable to parent56063(31)(25)(42)(57)10
Comprehensive income, net of tax, attributable to parent:6572002233371437175

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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