CenterPoint Energy, Inc (Holding Co) (CNP) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6691,0181,0634,7711,2201,2941,069
Cash and cash equivalents2301472414,231260341264
Short-term investments1,439871822540960953805
Receivables1,2041,2631,9411,5681,4271,1051,044
Inventory, net of allowances, customer advances and progress billings186203277194222131347
Inventory186203277194222131347
Contract with customer, asset152761 ✕✕✕
Derivative instruments and hedges, assets9 1361001105189
Regulatory current assets1,395   130  
Disposal group, including discontinued operation2,338      
Other undisclosed current assets539409369392286342140
Total current assets:7,3552,9203,8477,0253,3952,9232,689
Noncurrent Assets
Property, plant and equipment23,48422,36220,94514,04413,05712,30711,537
Long-term investments and receivables 7832,4082,4822,8352,8682,957
Long-term investments 7832,4082,4822,8352,8682,594
Due from related parties      363
Intangible assets, net (including goodwill)4,2944,6975,485867867862840
Goodwill4,2944,6975,164867867862840
Intangible assets, net (excluding goodwill)  321    
Derivative instruments and hedges5 5838441936
Regulated entity, other noncurrent assets2,3212,0942,1171,9672,3472,6773,129
Other noncurrent assets220252216223191173146
Other undisclosed noncurrent assets 363363363   
Total noncurrent assets:30,32430,55131,59219,98419,34118,90618,645
TOTAL ASSETS:37,67933,47135,43927,00922,73621,82921,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8411,3991,5371,7521,368937758
Accounts payable1,1968531,1381,240963657483
Taxes payable378265241204181172158
Interest and dividends payable267281158308224108117
Deferred revenue111119 ✕✕✕✕
Debt5451,9198684826451,060913
Derivative instruments and hedges, liabilities2351126204111
Regulatory liability21   24  
Disposal group, including discontinued operation562      
Other liabilities323432414341368325343
Other undisclosed current liabilities8829531,018601644717442
Total current liabilities:4,2874,8253,8883,3023,0693,0802,467
Noncurrent Liabilities
Long-term debt and lease obligation15,57511,52114,2448,6828,1957,5327,901
Long-term debt, excluding current maturities15,55811,52114,2448,6828,1957,5327,901
Operating lease, liability17  ✕✕✕✕
Liabilities, other than long-term debt8,4168,7778,9486,9676,7847,7577,505
Deferred tax liabilities, net✕✕3,9283,2393,1745,2635,047
Deferred income tax liabilities3,9043,603 ✕✕✕✕
Liability, pension and other postretirement and postemployment benefits511680754796785913904
Regulatory liability3,1533,4483,4742,5252,4641,2981,276
Other liabilities8361,019763402357278273
Derivative instruments and hedges, liabilities1227295455
Total noncurrent liabilities:23,99120,29823,19215,64914,97915,28915,406
Total liabilities:28,27825,12327,08018,95118,04818,36917,873
Temporary equity, carrying amount3      
Stockholders' equity
Stockholders' equity attributable to parent, including:9,4158,3488,3598,0584,6883,4603,461
Preferred stock790      
Common stock665544 
Additional paid in capital8,5296,9146,0806,0724,2094,195 
Accumulated other comprehensive loss(64)(90)(98)(108)(68)(71)(65)
Retained earnings (accumulated deficit)154(845)632349543(668) 
Other undisclosed stockholders' equity attributable to parent 2,3631,7401,740  3,526
Total stockholders' equity:9,4158,3488,3598,0584,6883,4603,461
Other undisclosed liabilities and equity(17)      
TOTAL LIABILITIES AND EQUITY:37,67933,47135,43927,00922,73621,82921,334

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,3527,41812,30110,5899,6147,5287,386
Cost of revenue(6,223)(5,481)(10,222)(8,776)(8,106)(6,158)(6,045)
Cost of goods and services sold(208)(257)(4,029)(4,364)(3,785)(1,984)(3,106)
Gross profit:2,1291,9372,0791,8131,5081,3701,341
Operating expenses(766)(898)(853)(982)(436)(411)(408)
Operating income:1,3631,0391,2268311,072959933
Nonoperating expense(585)(1,904)(297)(317)(9)(273)(2,063)
Other nonoperating income58605050603546
Interest and debt expense(508)(501)(528)(361)(313)(338)(352)
Income (loss) from continuing operations before equity method investments, income taxes:270(1,366)401153750348(1,482)
Other undisclosed income from continuing operations before income taxes508501528361313338352
Income (loss) from continuing operations before income taxes:778(865)9295141,063686(1,130)
Income tax expense (benefit)(110)274(138)(146)729(254)438
Net income (loss):668(591)7913681,792432(692)
Other undisclosed net income (loss) attributable to parent818(182)     
Net income (loss) attributable to parent:1,486(773)7913681,792432(692)
Preferred stock dividends and other adjustments(95)(176)(117)(35)   
Net income (loss) available to common stockholders, diluted:1,391(949)6743331,792432(692)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):668(591)7913681,792432(692)
Other comprehensive income (loss)1159714(11)32
Comprehensive income (loss):679(586)8003751,806421(660)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent738(355)(116)(67)(11)6(12)
Comprehensive income (loss), net of tax, attributable to parent:1,417(941)6843081,795427(672)

Statements Sources

The financial statements are based on the Company's filings with 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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