CenterPoint Energy, Inc. (CNP) financial statements (2020 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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0634,7711,2201,2941,0691,228975
Cash and cash equivalents2414,231260341264298208
Short-term investments822540960953805930767
Receivables1,9411,5681,4271,1051,0441,3841,249
Inventory, net of allowances, customer advances and progress billings277194222131347379285
Inventory277194222131347379285
Contract with customer, asset61 ✕✕✕✕✕
Derivative instruments and hedges, assets13610011051899924
Regulatory current assets  130    
Other undisclosed current assets369392286342140178125
Total current assets:3,8477,0253,3952,9232,6893,2682,658
Noncurrent Assets
Property, plant and equipment20,94514,04413,05712,30711,53710,5029,593
Long-term investments and receivables2,4082,4822,8352,8682,9574,8844,518
Long-term investments2,4082,4822,8352,8682,5944,5214,518
Due from related parties    363363 
Intangible assets, net (including goodwill)5,485867867862840840840
Goodwill5,164867867862840840840
Intangible assets, net (excluding goodwill)321      
Derivative instruments and hedges58384419363210
Regulated entity, other noncurrent assets2,1171,9672,3472,6773,1293,5273,726
Other noncurrent assets216223191173146147162
Other undisclosed noncurrent assets363363    (9,230)
Total noncurrent assets:31,59219,98419,34118,90618,64519,9329,619
Other undisclosed assets      9,593
TOTAL ASSETS:35,43927,00922,73621,82921,33423,20021,870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5371,7521,3689377581,001873
Accounts payable1,1381,240963657483716689
Taxes payable241204181172158161184
Interest and dividends payable158308224108117124 
Debt8684826451,060913848540
Derivative instruments and hedges, liabilities511262041111917
Regulatory liability  24    
Deferred tax liabilities✕    683608
Other liabilities414341368325343383402
Other undisclosed current liabilities1,018601644717442541579
Total current liabilities:3,8883,3023,0693,0802,4673,4753,019
Noncurrent Liabilities
Long-term debt and lease obligation14,2448,6828,1957,5327,9018,0097,817
Long-term debt, excluding current maturities14,2448,6828,1957,5327,9018,0097,817
Liabilities, other than long-term debt8,9486,9676,7847,7577,5057,1686,705
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕802
Deferred tax liabilities, net3,9283,2393,1745,2635,0474,7574,542
Liability, pension and other postretirement and postemployment benefits754796785913904953✕
Regulatory liability3,4742,5252,4641,2981,2761,2061,152
Other liabilities763402357278273251205
Derivative instruments and hedges, liabilities29545514
Other undisclosed noncurrent liabilities      (7,817)
Total noncurrent liabilities:23,19215,64914,97915,28915,40615,1776,705
Total liabilities:27,08018,95118,04818,36917,87318,6529,724
Stockholders' equity
Stockholders' equity attributable to parent, including:8,3598,0584,6883,4603,4614,5484,329
Common stock5544   
Additional paid in capital6,0806,0724,2094,195   
Accumulated other comprehensive loss(98)(108)(68)(71)(65)(85) 
Retained earnings (accumulated deficit)632349543(668)   
Other undisclosed stockholders' equity attributable to parent1,7401,740  3,5264,6334,329
Total stockholders' equity:8,3598,0584,6883,4603,4614,5484,329
Other undisclosed liabilities and equity      7,817
TOTAL LIABILITIES AND EQUITY:35,43927,00922,73621,82921,33423,20021,870

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12,30110,5899,6147,5287,3869,2268,106
Revenue, net✕✕    2,570
Cost of revenue(10,222)(8,776)(8,106)(6,158)(6,045)(7,865)(3,912)
Cost of goods and services sold(4,029)(4,364)(3,785)(1,984)(3,106)(4,929)(3,912)
Gross profit:2,0791,8131,5081,3701,3411,3614,194
Operating expenses(853)(982)(436)(411)(408)(426)(7,096)
Other undisclosed operating income      3,912
Operating income:1,2268311,0729599339351,010
Nonoperating expense(297)(317)(9)(273)(2,063)(50)(229)
Investment income, nonoperating     (40)(172)
Other nonoperating income50506035463624
Interest and debt expense(528)(361)(313)(338)(352)(353)(351)
Other undisclosed income from continuing operations before equity method investments, income taxes      351
Income (loss) from continuing operations before equity method investments, income taxes:401153750348(1,482)532781
Income from equity method investments     308188
Other undisclosed income (loss) from continuing operations before income taxes52836131333835245(188)
Income (loss) from continuing operations before income taxes:9295141,063686(1,130)885781
Income tax expense (benefit)(138)(146)729(254)438(274)(470)
Net income (loss) attributable to parent:7913681,792432(692)611311
Preferred stock dividends and other adjustments(117)(35)     
Net income (loss) available to common stockholders, diluted:6743331,792432(692)611311

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):7913681,792432(692)611311
Other comprehensive income (loss)9714(11)328 
Comprehensive income (loss):8003751,806421(660)619311
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(116)(67)(11)6(12)(4)45
Comprehensive income (loss), net of tax, attributable to parent:6843081,795427(672)615356

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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