cnp: the balance sheet

MyFinsight

For the year ending 2024-12-31, CNP has $43,768M in assets. $24M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
108.31%
Cash Ratio
0.59%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cash and cash equivalents	24	90	74	230
Investment in equity securities	561	541	510	1,439
Accounts receivable, less allowance for credit losses	717	710	889	690
Accrued unbilled revenue, less allowance for credit losses	521	516	764	513
Natural gas and coal inventory	173	197	241	186
Materials and supplies	541	573	635	422
Non-trading derivative assets	-	0	10	9
Taxes receivable	121	94	20	1
Current assets held for sale	1,361	-	0	2,338
Total current regulatory assets	239	161	1,385	1,395
Prepaid expense and other current assets	123	145	171	132
Total current assets	4,381	3,027	4,699	7,355
Property, plant and equipment	42,667	40,396	-	-
Less accumulated depreciation and amortization	10,578	10,543	-	-
Property, plant and equipment, net	32,089	29,853	27,143	23,484
Goodwill	3,943	4,160	4,294	4,294
Regulatory assets	3,108	2,513	2,193	2,321
Non-trading derivative assets	-	0	2	5
Preferred units - unconsolidated affiliate	-	-	-	0
Non-current assets held for sale	-	-	-	0
Other non-current assets	247	162	215	220
Total other assets	7,298	6,835	6,704	6,840
Total assets	43,768	39,715	38,546	37,679

Short-term borrowings	500	4	511	7
Current portion of vie securitization bonds long-term debt	13	178	156	220
Indexed debt, net	2	5	7	10
Current portion of other long-term debt	51	872	1,346	308
Indexed debt securities derivative	619	605	578	903
Accounts payable	1,320	917	1,352	1,196
Taxes accrued	329	291	298	378
Interest accrued	274	236	159	136
Dividends accrued	143	126	144	131
Customer deposits	93	111	110	111
Non-trading derivative liabilities	-	9	0	2
Current liabilities held for sale	176	-	0	562
Other current liabilities	525	510	452	323
Total current liabilities	4,045	3,864	5,113	4,287
Deferred income taxes, net	4,389	4,079	3,986	3,904
Non-trading derivative liabilities	-	3	0	12
Benefit obligations	550	572	547	511
Regulatory liabilities	2,999	3,208	3,245	3,153
Other non-current liabilities	722	763	774	836
Total other liabilities	8,660	8,625	8,552	8,416
Vie securitization bonds, net	308	320	161	317
Other long-term debt, net	20,089	17,239	14,675	15,241
Total long-term debt, net	20,397	17,559	14,836	15,558
Temporary equity (note 18)	-	0	3	3
Cumulative preferred stock	-	0	790	790
Common stock	6	6	6	6
Additional paid-in capital	9,105	8,604	8,568	8,529
Retained earnings	1,572	1,092	709	154
Accumulated other comprehensive loss	-17	-35	-31	-64
Total shareholders equity	10,666	9,667	10,042	9,415
Total liabilities and shareholders equity	43,768	39,715	38,546	37,679

MyFinsight

Balance Sheets Overview

Current Ratio
108.31%
Cash Ratio
0.59%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
108.31%
Cash Ratio
0.59%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio108.31%Cash Ratio0.59%Assets BreakdownProperty, plant and equipmentLess accumulated depreciation an...GoodwillOthersLiabilities BreakdownOther long-term debt, netAdditional paid-in capitalDeferred income taxes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio108.31%Cash Ratio0.59%Assets BreakdownProperty, plant and equipmentLess accumulated depreciation an...GoodwillOthersLiabilities BreakdownOther long-term debt, netAdditional paid-in capitalDeferred income taxes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
108.31%
Cash Ratio
0.59%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net
Others

Current Ratio
108.31%
Cash Ratio
0.59%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net
Others