CenterPoint Energy, Inc. (CNP) 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0181,0634,7711,2201,2941,0691,228
Cash and cash equivalents1472414,231260341264298
Short-term investments871822540960953805930
Receivables1,2631,9411,5681,4271,1051,0441,384
Inventory, net of allowances, customer advances and progress billings203277194222131347379
Inventory203277194222131347379
Contract with customer, asset2761 
Derivative instruments and hedges, assets 136100110518999
Regulatory current assets   130   
Other undisclosed current assets409369392286342140178
Total current assets:2,9203,8477,0253,3952,9232,6893,268
Noncurrent Assets
Property, plant and equipment22,36220,94514,04413,05712,30711,53710,502
Long-term investments and receivables7832,4082,4822,8352,8682,9574,884
Long-term investments7832,4082,4822,8352,8682,5944,521
Due from related parties     363363
Intangible assets, net (including goodwill)4,6975,485867867862840840
Goodwill4,6975,164867867862840840
Intangible assets, net (excluding goodwill) 321     
Derivative instruments and hedges 583844193632
Regulated entity, other noncurrent assets2,0942,1171,9672,3472,6773,1293,527
Other noncurrent assets252216223191173146147
Other undisclosed noncurrent assets363363363    
Total noncurrent assets:30,55131,59219,98419,34118,90618,64519,932
TOTAL ASSETS:33,47135,43927,00922,73621,82921,33423,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3991,5371,7521,3689377581,001
Accounts payable8531,1381,240963657483716
Taxes payable265241204181172158161
Interest and dividends payable281158308224108117124
Deferred revenue119 
Debt1,9198684826451,060913848
Derivative instruments and hedges, liabilities35112620411119
Regulatory liability   24   
Deferred tax liabilities    683
Other liabilities432414341368325343383
Other undisclosed current liabilities9531,018601644717442541
Total current liabilities:4,8253,8883,3023,0693,0802,4673,475
Noncurrent Liabilities
Long-term debt and lease obligation11,52114,2448,6828,1957,5327,9018,009
Long-term debt, excluding current maturities11,52114,2448,6828,1957,5327,9018,009
Liabilities, other than long-term debt8,7778,9486,9676,7847,7577,5057,168
Deferred tax liabilities, net3,9283,2393,1745,2635,0474,757
Deferred income tax liabilities3,603 
Liability, pension and other postretirement and postemployment benefits680754796785913904953
Regulatory liability3,4483,4742,5252,4641,2981,2761,206
Other liabilities1,019763402357278273251
Derivative instruments and hedges, liabilities272954551
Total noncurrent liabilities:20,29823,19215,64914,97915,28915,40615,177
Total liabilities:25,12327,08018,95118,04818,36917,87318,652
Stockholders' equity
Stockholders' equity attributable to parent, including:8,3488,3598,0584,6883,4603,4614,548
Common stock65544  
Additional paid in capital6,9146,0806,0724,2094,195  
Accumulated other comprehensive loss(90)(98)(108)(68)(71)(65)(85)
Retained earnings (accumulated deficit)(845)632349543(668)  
Other undisclosed stockholders' equity attributable to parent2,3631,7401,740  3,5264,633
Total stockholders' equity:8,3488,3598,0584,6883,4603,4614,548
TOTAL LIABILITIES AND EQUITY:33,47135,43927,00922,73621,82921,33423,200

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7,41812,30110,5899,6147,5287,3869,226
Cost of revenue(5,481)(10,222)(8,776)(8,106)(6,158)(6,045)(7,865)
Cost of goods and services sold(257)(4,029)(4,364)(3,785)(1,984)(3,106)(4,929)
Gross profit:1,9372,0791,8131,5081,3701,3411,361
Operating expenses(898)(853)(982)(436)(411)(408)(426)
Operating income:1,0391,2268311,072959933935
Nonoperating expense(1,904)(297)(317)(9)(273)(2,063)(50)
Investment income, nonoperating      (40)
Other nonoperating income60505060354636
Interest and debt expense(501)(528)(361)(313)(338)(352)(353)
Income (loss) from continuing operations before equity method investments, income taxes:(1,366)401153750348(1,482)532
Income from equity method investments      308
Other undisclosed income from continuing operations before income taxes50152836131333835245
Income (loss) from continuing operations before income taxes:(865)9295141,063686(1,130)885
Income tax expense (benefit)274(138)(146)729(254)438(274)
Net income (loss):(591)7913681,792432(692)611
Other undisclosed net loss attributable to parent(182)      
Net income (loss) attributable to parent:(773)7913681,792432(692)611
Preferred stock dividends and other adjustments(176)(117)(35)    
Net income (loss) available to common stockholders, diluted:(949)6743331,792432(692)611

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(591)7913681,792432(692)611
Other comprehensive income (loss)59714(11)328
Comprehensive income (loss):(586)8003751,806421(660)619
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(355)(116)(67)(11)6(12)(4)
Comprehensive income (loss), net of tax, attributable to parent:(941)6843081,795427(672)615

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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