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CENTERPOINT ENERGY INC (CNP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 214.0 | | 114.0 | 555.0 | 125.0 | 230.0 | 133.0 | 136.0 |
| Short-term investments | 517.0 | | 452.0 | 658.0 | 720.0 | 1,439.0 | 911.0 | 923.0 |
| Accounts receivable, net | 638.0 | | 773.0 | 783.0 | 943.0 | 690.0 | 650.0 | 651.0 |
| Inventories | 650.0 | | 574.0 | 484.0 | 458.0 | 422.0 | 376.0 | 319.0 |
| Other current assets | 783.0 | | 2,170.0 | 1,963.0 | 1,942.0 | 4,574.0 | 5,638.0 | 3,150.0 |
| Total current assets | 2,802.0 | | 4,083.0 | 4,443.0 | 4,188.0 | 7,355.0 | 7,708.0 | 5,179.0 |
| Property, plant, and equipment, net | 28,454.0 | | 25,910.0 | 25,015.0 | 24,213.0 | 23,484.0 | 22,614.0 | 22,096.0 |
| Goodwill | 4,160.0 | | 4,294.0 | 4,294.0 | 4,294.0 | 4,294.0 | 4,294.0 | 4,294.0 |
| Other fixed assets | 7,027.0 | | 6,940.0 | 6,987.0 | 7,032.0 | 7,060.0 | 7,066.0 | 9,416.0 |
| Total assets | 38,097.0 | | 36,719.0 | 36,216.0 | 35,202.0 | 37,679.0 | 37,160.0 | 36,466.0 |
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| Accounts payable | 832.0 | | 1,028.0 | 1,033.0 | 1,036.0 | 1,196.0 | 905.0 | 797.0 |
| Short-term and curr portion of long-term debt [+] | 758.0 | | 1,992.0 | 1,586.0 | 1,582.0 | 315.0 | 870.0 | 66.0 |
| Short-term debt | 2.0 | | 514.0 | 7.0 | 1,582.0 | 7.0 | 7.0 | 3.0 |
| Current portion of long-term debt | 756.0 | | 1,478.0 | 1,579.0 | | 308.0 | 863.0 | 63.0 |
| Other current liabilities | 1,594.0 | | 1,591.0 | 1,699.0 | 1,987.0 | 2,776.0 | 2,732.0 | 2,506.0 |
| Total current liabilities | 3,184.0 | | 4,611.0 | 4,318.0 | 4,605.0 | 4,287.0 | 4,507.0 | 3,369.0 |
| Long-term debt | 31,656.0 | | 26,630.0 | 26,234.0 | 23,895.0 | 30,799.0 | 30,395.0 | 31,282.0 |
| Other liabilities | 13,968.0 | | 14,074.0 | 14,008.0 | 13,832.0 | 17,594.0 | 13,646.0 | 13,707.0 |
| Total liabilities | 48,808.0 | | 45,315.0 | 44,560.0 | 42,332.0 | 52,680.0 | 48,548.0 | 48,358.0 |
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| Shareholders' equity [+] | -10,711.0 | | -8,596.0 | -8,344.0 | -7,130.0 | -15,001.0 | -11,388.0 | -11,892.0 |
| Paid-in capital | 8,570.0 | | 8,557.0 | 8,544.0 | 8,532.0 | 8,529.0 | 8,517.0 | 7,553.0 |
| Retained earnings | 1,032.0 | | 719.0 | 768.0 | 685.0 | 154.0 | -368.0 | -343.0 |
| Tangible shareholders' equity | -14,871.0 | | -12,890.0 | -12,638.0 | -11,424.0 | -19,295.0 | -15,682.0 | -16,186.0 |
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