CenterPoint Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
CenterPoint Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 93,000,000 | 1,254,000,000 | 112,000,000 | 66,000,000 | 161,000,000 | 90,000,000 | 120,000,000 | 214,000,000 | 114,000,000 | 74,000,000 | 114,000,000 | 555,000,000 | 125,000,000 | 230,000,000 | 133,000,000 | 136,000,000 | 146,000,000 | 147,000,000 | 185,000,000 | 168,000,000 | 220,000,000 | 241,000,000 | 259,000,000 | 271,000,000 | 255,000,000 | 201,000,000 | 254,000,000 | 271,000,000 | 218,000,000 | 227,000,000 | 245,000,000 | 234,000,000 | 230,000,000 | 206,000,000 | 379,000,000 | 497,000,000 | 245,000,000 | 722,000,000 | 1,123,000,000 | 1,096,000,000 | 103,000,000 | 190,000,000 | 95,000,000 | 199,000,000 | 99,000,000 | 583,000,000 | 329,000,000 | 740,000,000 | 61,000,000 | 151,000,000 | 65,000,000 | 167,000,000 | 84,000,000 | 70,000,000 | 129,000,000 | 54,000,000 | 112,000,000 | 60,000,000 |
| investment in equity securities | 683,000,000 | 640,000,000 | 531,000,000 | 477,000,000 | 458,000,000 | 541,000,000 | 566,000,000 | 517,000,000 | 548,000,000 | 510,000,000 | 452,000,000 | 658,000,000 | 720,000,000 | 1,439,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (1 and 2 related to vies, respectively), less allowance for credit losses of 28 and 28, respectively | 798,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues (2 and 2 related to vies, respectively), less allowance for credit losses of 1 and 2, respectively | 342,000,000 | 403,000,000 | 338,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas and coal inventory | 140,000,000 | 88,000,000 | 184,000,000 | 133,000,000 | 104,000,000 | 197,000,000 | 138,000,000 | 79,000,000 | 89,000,000 | 241,000,000 | 308,000,000 | 152,000,000 | 54,000,000 | 186,000,000 | 217,000,000 | 121,000,000 | 67,000,000 | 203,000,000 | 277,000,000 | |||||||||||||||||||||||||||||||||||||||
| materials and supplies | 554,000,000 | 520,000,000 | 549,000,000 | 569,000,000 | 559,000,000 | 573,000,000 | 672,000,000 | 650,000,000 | 692,000,000 | 635,000,000 | 574,000,000 | 484,000,000 | 458,000,000 | 422,000,000 | 376,000,000 | 319,000,000 | 310,000,000 | 297,000,000 | 300,000,000 | 304,000,000 | 278,000,000 | 269,000,000 | 273,000,000 | 267,000,000 | 256,000,000 | 190,000,000 | 178,000,000 | 187,000,000 | 176,000,000 | 174,000,000 | 178,000,000 | 161,000,000 | 156,000,000 | 155,000,000 | 146,000,000 | 137,000,000 | 181,000,000 | 182,000,000 | 176,000,000 | 168,000,000 | 168,000,000 | 165,000,000 | 146,000,000 | 162,000,000 | 157,000,000 | 134,000,000 | 148,000,000 | 148,000,000 | 135,000,000 | 120,000,000 | 98,000,000 | 97,000,000 | 93,000,000 | 91,000,000 | ||||
| taxes receivable | 51,000,000 | 81,000,000 | 169,000,000 | 186,000,000 | 204,000,000 | 94,000,000 | 67,000,000 | 18,000,000 | 7,000,000 | 20,000,000 | 3,000,000 | 1,000,000 | 14,000,000 | 78,000,000 | 79,000,000 | 82,000,000 | 102,000,000 | 93,000,000 | 106,000,000 | 69,000,000 | 69,000,000 | 14,000,000 | 16,000,000 | 3,000,000 | 68,000,000 | 38,000,000 | 28,000,000 | 10,000,000 | 5,000,000 | 4,000,000 | 138,000,000 | 113,000,000 | 108,000,000 | 289,000,000 | ||||||||||||||||||||||||
| current assets held for sale | 1,346,000,000 | 1,325,000,000 | 1,325,000,000 | 2,338,000,000 | 3,150,000,000 | 2,192,000,000 | 1,647,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| regulatory assets | 167,000,000 | 168,000,000 | 243,000,000 | 243,000,000 | 294,000,000 | 161,000,000 | 217,000,000 | 241,000,000 | 269,000,000 | 1,385,000,000 | 1,377,000,000 | 1,350,000,000 | 1,323,000,000 | 1,395,000,000 | 2,307,000,000 | 3,427,000,000 | 3,795,000,000 | 2,094,000,000 | 2,150,000,000 | 2,149,000,000 | 2,120,000,000 | 2,117,000,000 | 2,194,000,000 | 2,228,000,000 | 2,229,000,000 | 2,539,000,000 | 2,601,000,000 | 2,913,000,000 | 3,031,000,000 | 3,199,000,000 | 3,324,000,000 | 3,426,000,000 | 3,372,000,000 | 3,519,000,000 | 3,635,000,000 | 4,112,000,000 | 4,229,000,000 | 4,319,000,000 | 4,394,000,000 | 4,524,000,000 | 4,475,000,000 | 3,315,000,000 | 3,385,000,000 | 3,446,000,000 | 3,444,000,000 | 3,540,000,000 | 3,619,000,000 | 3,677,000,000 | 3,701,000,000 | 3,606,000,000 | 3,643,000,000 | 3,684,000,000 | 3,219,000,000 | 2,907,000,000 | 2,993,000,000 | 3,139,000,000 | 3,209,000,000 | 3,248,000,000 |
| prepaid expenses and other current assets | 102,000,000 | 113,000,000 | 96,000,000 | 112,000,000 | 131,000,000 | 145,000,000 | 134,000,000 | 155,000,000 | 147,000,000 | 141,000,000 | 116,000,000 | 100,000,000 | 1,578,000,000 | 483,000,000 | 646,000,000 | 113,000,000 | 108,000,000 | 120,000,000 | 156,000,000 | 181,000,000 | 241,000,000 | 175,000,000 | 184,000,000 | 135,000,000 | 127,000,000 | 111,000,000 | 105,000,000 | 132,000,000 | 177,000,000 | 173,000,000 | 158,000,000 | 116,000,000 | 137,000,000 | 245,000,000 | 253,000,000 | 220,000,000 | 190,000,000 | 181,000,000 | 199,000,000 | 277,000,000 | 219,000,000 | 262,000,000 | 347,000,000 | 355,000,000 | 369,000,000 | 360,000,000 | 204,000,000 | 379,000,000 | 343,000,000 | 268,000,000 | ||||||||
| total current assets | 2,930,000,000 | 4,136,000,000 | 4,270,000,000 | 4,080,000,000 | 4,286,000,000 | 3,027,000,000 | 3,022,000,000 | 2,802,000,000 | 3,139,000,000 | 4,699,000,000 | 4,083,000,000 | 4,443,000,000 | 4,188,000,000 | 7,355,000,000 | 7,708,000,000 | 5,179,000,000 | 3,219,000,000 | 2,920,000,000 | 2,785,000,000 | 2,501,000,000 | 4,164,000,000 | 3,847,000,000 | 3,416,000,000 | 3,326,000,000 | 3,419,000,000 | 2,935,000,000 | 2,896,000,000 | 2,272,000,000 | 2,335,000,000 | 2,400,000,000 | 2,509,000,000 | 2,691,000,000 | 2,576,000,000 | 2,529,000,000 | 2,955,000,000 | 2,480,000,000 | 2,363,000,000 | 2,752,000,000 | 2,955,000,000 | 2,968,000,000 | 1,982,000,000 | 2,042,000,000 | 2,014,000,000 | 2,582,000,000 | 2,143,000,000 | 2,352,000,000 | 2,384,000,000 | 2,904,000,000 | 1,995,000,000 | 1,928,000,000 | 2,074,000,000 | 3,035,000,000 | 2,837,000,000 | 2,351,000,000 | 2,788,000,000 | 2,350,000,000 | 2,397,000,000 | 2,433,000,000 |
| property, plant and equipment, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 44,691,000,000 | 43,868,000,000 | 41,891,000,000 | 40,589,000,000 | 39,631,000,000 | 40,396,000,000 | 39,618,000,000 | 38,774,000,000 | 37,851,000,000 | 27,143,000,000 | 36,478,000,000 | 35,436,000,000 | 34,495,000,000 | 23,484,000,000 | 32,692,000,000 | 32,004,000,000 | 32,991,000,000 | 22,362,000,000 | 31,823,000,000 | 31,349,000,000 | 30,830,000,000 | 20,945,000,000 | 30,066,000,000 | 29,552,000,000 | 29,011,000,000 | 18,581,000,000 | 18,070,000,000 | 17,218,000,000 | 16,900,000,000 | 16,264,000,000 | 15,967,000,000 | 15,633,000,000 | 14,975,000,000 | 14,674,000,000 | 14,368,000,000 | 13,623,000,000 | 18,598,000,000 | 18,010,000,000 | 17,350,000,000 | 17,073,000,000 | 16,591,000,000 | 16,426,000,000 | 16,235,000,000 | 11,732,000,000 | 15,635,000,000 | 15,382,000,000 | 15,001,000,000 | 10,788,000,000 | 14,463,000,000 | 14,327,000,000 | 14,109,000,000 | 10,296,000,000 | 13,766,000,000 | 13,332,000,000 | 9,740,000,000 | 13,046,000,000 | 12,927,000,000 | 12,822,000,000 |
| less: accumulated depreciation and amortization | 10,790,000,000 | 10,768,000,000 | 10,453,000,000 | 10,372,000,000 | 10,252,000,000 | 10,543,000,000 | 10,447,000,000 | 10,320,000,000 | 10,253,000,000 | 10,568,000,000 | 10,421,000,000 | 10,282,000,000 | 10,078,000,000 | 9,908,000,000 | 10,252,000,000 | 10,088,000,000 | 10,001,000,000 | 9,852,000,000 | 9,738,000,000 | 9,620,000,000 | 9,499,000,000 | 5,881,000,000 | 5,618,000,000 | 5,320,000,000 | 5,182,000,000 | 5,079,000,000 | 5,056,000,000 | 4,963,000,000 | 4,770,000,000 | 4,695,000,000 | 4,605,000,000 | |||||||||||||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 3,943,000,000 | 3,943,000,000 | 3,943,000,000 | 3,943,000,000 | 3,943,000,000 | 4,160,000,000 | 4,160,000,000 | 4,160,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,697,000,000 | 4,697,000,000 | 4,697,000,000 | 4,697,000,000 | 4,697,000,000 | 5,164,000,000 | 5,179,000,000 | 5,179,000,000 | 5,129,000,000 | 867,000,000 | 867,000,000 | 861,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 1,468,000,000 | 1,468,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,705,000,000 | 1,709,000,000 | 1,709,000,000 |
| other non-current assets | 237,000,000 | 221,000,000 | 235,000,000 | 211,000,000 | 163,000,000 | 162,000,000 | 167,000,000 | 186,000,000 | 222,000,000 | 215,000,000 | 214,000,000 | 229,000,000 | 231,000,000 | 220,000,000 | 228,000,000 | 225,000,000 | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||
| total other assets | 7,268,000,000 | 7,250,000,000 | 7,185,000,000 | 6,679,000,000 | 6,534,000,000 | 6,835,000,000 | 6,808,000,000 | 6,841,000,000 | 7,015,000,000 | 6,704,000,000 | 6,726,000,000 | 6,758,000,000 | 6,801,000,000 | 6,840,000,000 | 6,838,000,000 | 9,191,000,000 | 9,948,000,000 | 8,189,000,000 | 8,185,000,000 | 8,299,000,000 | 8,253,000,000 | 10,647,000,000 | 10,898,000,000 | 10,931,000,000 | 10,971,000,000 | 6,500,000,000 | 6,583,000,000 | 6,842,000,000 | 6,951,000,000 | 8,193,000,000 | 9,182,000,000 | 9,309,000,000 | 9,267,000,000 | 9,412,000,000 | 9,546,000,000 | 9,994,000,000 | 6,299,000,000 | 6,388,000,000 | 6,781,000,000 | 6,871,000,000 | 6,811,000,000 | 5,654,000,000 | 5,723,000,000 | 5,797,000,000 | 5,836,000,000 | 5,952,000,000 | 6,039,000,000 | 6,081,000,000 | 6,110,000,000 | 6,265,000,000 | 6,336,000,000 | 6,345,000,000 | 6,046,000,000 | 5,382,000,000 | 5,344,000,000 | 5,324,000,000 | 5,329,000,000 | 5,349,000,000 |
| total assets | 44,099,000,000 | 44,486,000,000 | 42,893,000,000 | 40,976,000,000 | 40,199,000,000 | 39,715,000,000 | 39,001,000,000 | 38,097,000,000 | 37,752,000,000 | 38,546,000,000 | 36,719,000,000 | 36,216,000,000 | 35,202,000,000 | 37,679,000,000 | 37,160,000,000 | 36,466,000,000 | 35,906,000,000 | 33,471,000,000 | 32,705,000,000 | 32,148,000,000 | 33,395,000,000 | 35,439,000,000 | 34,642,000,000 | 34,189,000,000 | 33,902,000,000 | 22,135,000,000 | 21,931,000,000 | 21,012,000,000 | 21,004,000,000 | 21,778,000,000 | 22,602,000,000 | 22,670,000,000 | 22,048,000,000 | 21,920,000,000 | 22,264,000,000 | 21,658,000,000 | 22,370,000,000 | 22,477,000,000 | 22,475,000,000 | 22,351,000,000 | 20,951,000,000 | 19,677,000,000 | 19,594,000,000 | 20,111,000,000 | 19,399,000,000 | 19,521,000,000 | 19,351,000,000 | 19,773,000,000 | 18,653,000,000 | 18,717,000,000 | 18,810,000,000 | 19,676,000,000 | 19,032,000,000 | 17,535,000,000 | 17,872,000,000 | 17,303,000,000 | 17,275,000,000 | 17,206,000,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 500,000,000 | 500,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 500,000,000 | 511,000,000 | 514,000,000 | 7,000,000 | 7,000,000 | 24,000,000 | 48,000,000 | 17,000,000 | 49,000,000 | 24,000,000 | 80,000,000 | 42,000,000 | 37,000,000 | 53,000,000 | 30,000,000 | 9,000,000 | 84,000,000 | 109,000,000 | 53,000,000 | 73,000,000 | 32,000,000 | 2,000,000 | 55,000,000 | 40,000,000 | 75,000,000 | 215,000,000 | 153,000,000 | 150,000,000 | 200,000,000 | 232,000,000 | 150,000,000 | 225,000,000 | 337,000,000 | |||||||||||||||||||
| current portion of vie securitization bonds long-term debt | 13,000,000 | 13,000,000 | 94,000,000 | 94,000,000 | 178,000,000 | 178,000,000 | 170,000,000 | 170,000,000 | 156,000,000 | 156,000,000 | 153,000,000 | 185,000,000 | 182,000,000 | 220,000,000 | 212,000,000 | 211,000,000 | 204,000,000 | 231,000,000 | 229,000,000 | 349,000,000 | 347,000,000 | 432,000,000 | 421,000,000 | 402,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||
| indexed debt | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 13,000,000 | 15,000,000 | 18,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | 120,000,000 | 116,000,000 | 111,000,000 | 148,000,000 | 152,000,000 | 149,000,000 | 154,000,000 | 149,000,000 | 147,000,000 | 145,000,000 | |||||||||||||||||||||||||||
| current portion of other long-term debt | 540,000,000 | 1,310,000,000 | 51,000,000 | 510,000,000 | 850,000,000 | 872,000,000 | 1,255,000,000 | 756,000,000 | 57,000,000 | 1,346,000,000 | 1,478,000,000 | 1,579,000,000 | 1,582,000,000 | 308,000,000 | 1,563,000,000 | 1,669,000,000 | 1,204,000,000 | 618,000,000 | 618,000,000 | 117,000,000 | 32,000,000 | 550,000,000 | 250,000,000 | 250,000,000 | 576,000,000 | 396,000,000 | 397,000,000 | 271,000,000 | 203,000,000 | 200,000,000 | 92,000,000 | 524,000,000 | 815,000,000 | 815,000,000 | 496,000,000 | 46,000,000 | 46,000,000 | 19,000,000 | 570,000,000 | 769,000,000 | 776,000,000 | 541,000,000 | 339,000,000 | 133,000,000 | 133,000,000 | 123,000,000 | 724,000,000 | 1,195,000,000 | 994,000,000 | 993,000,000 | ||||||||
| indexed debt securities derivative | 740,000,000 | 698,000,000 | 591,000,000 | 538,000,000 | 520,000,000 | 605,000,000 | 630,000,000 | 583,000,000 | 617,000,000 | 578,000,000 | 522,000,000 | 732,000,000 | 797,000,000 | 903,000,000 | 927,000,000 | 953,000,000 | 758,000,000 | 893,000,000 | 817,000,000 | 755,000,000 | 687,000,000 | 776,000,000 | 727,000,000 | 490,000,000 | 498,000,000 | 454,000,000 | 583,000,000 | 517,000,000 | 483,000,000 | 462,000,000 | 412,000,000 | 340,000,000 | 319,000,000 | 273,000,000 | 221,000,000 | 230,000,000 | 167,000,000 | 255,000,000 | 255,000,000 | 232,000,000 | 201,000,000 | 196,000,000 | 228,000,000 | 201,000,000 | 187,000,000 | 157,000,000 | 111,000,000 | 133,000,000 | 195,000,000 | 211,000,000 | 261,000,000 | 302,000,000 | 358,000,000 | 331,000,000 | ||||
| accounts payable | 903,000,000 | 1,042,000,000 | 1,684,000,000 | 1,057,000,000 | 753,000,000 | 917,000,000 | 763,000,000 | 832,000,000 | 934,000,000 | 1,352,000,000 | 1,028,000,000 | 1,033,000,000 | 1,036,000,000 | 1,196,000,000 | 797,000,000 | 853,000,000 | 739,000,000 | 1,138,000,000 | 888,000,000 | 936,000,000 | 1,181,000,000 | 657,000,000 | 634,000,000 | 407,000,000 | 378,000,000 | 367,000,000 | 367,000,000 | 476,000,000 | 441,000,000 | 519,000,000 | 802,000,000 | 404,000,000 | 510,000,000 | 371,000,000 | 331,000,000 | 366,000,000 | 417,000,000 | 394,000,000 | 449,000,000 | 667,000,000 | 384,000,000 | 418,000,000 | 522,000,000 | 648,000,000 | 351,000,000 | 363,000,000 | 436,000,000 | 897,000,000 | 1,130,000,000 | 779,000,000 | 726,000,000 | 455,000,000 | 619,000,000 | 724,000,000 | ||||
| taxes accrued | 217,000,000 | 202,000,000 | 265,000,000 | 211,000,000 | 193,000,000 | 291,000,000 | 244,000,000 | 176,000,000 | 275,000,000 | 298,000,000 | 273,000,000 | 249,000,000 | 489,000,000 | 378,000,000 | 229,000,000 | 265,000,000 | 177,000,000 | 241,000,000 | 193,000,000 | 158,000,000 | 214,000,000 | 199,000,000 | 108,000,000 | 92,000,000 | 101,000,000 | 128,000,000 | 90,000,000 | 142,000,000 | 139,000,000 | 129,000,000 | 220,000,000 | 95,000,000 | 123,000,000 | 171,000,000 | 132,000,000 | 164,000,000 | 184,000,000 | 139,000,000 | 140,000,000 | 156,000,000 | 142,000,000 | 130,000,000 | 226,000,000 | 148,000,000 | 138,000,000 | 109,000,000 | 123,000,000 | 189,000,000 | 148,000,000 | 269,000,000 | 316,000,000 | 252,000,000 | 207,000,000 | 325,000,000 | ||||
| interest accrued | 277,000,000 | 235,000,000 | 229,000,000 | 244,000,000 | 208,000,000 | 236,000,000 | 179,000,000 | 203,000,000 | 152,000,000 | 159,000,000 | 118,000,000 | 144,000,000 | 116,000,000 | 136,000,000 | 119,000,000 | 145,000,000 | 126,000,000 | 158,000,000 | 121,000,000 | 157,000,000 | 127,000,000 | 83,000,000 | 90,000,000 | 119,000,000 | 108,000,000 | 118,000,000 | 161,000,000 | 116,000,000 | 110,000,000 | 135,000,000 | 107,000,000 | 138,000,000 | 128,000,000 | 130,000,000 | 181,000,000 | 126,000,000 | 118,000,000 | 174,000,000 | 128,000,000 | 171,000,000 | 132,000,000 | 193,000,000 | 148,000,000 | 181,000,000 | 139,000,000 | 191,000,000 | 153,000,000 | 180,000,000 | 166,000,000 | 145,000,000 | 170,000,000 | 126,000,000 | 171,000,000 | 133,000,000 | ||||
| dividends accrued | 137,000,000 | 126,000,000 | 126,000,000 | 144,000,000 | 113,000,000 | 131,000,000 | 136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits | 95,000,000 | 94,000,000 | 96,000,000 | 95,000,000 | 97,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 110,000,000 | 109,000,000 | 110,000,000 | 110,000,000 | 111,000,000 | 120,000,000 | 119,000,000 | 124,000,000 | 125,000,000 | 122,000,000 | 126,000,000 | 142,000,000 | |||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 220,000,000 | 218,000,000 | 224,000,000 | 562,000,000 | 383,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 409,000,000 | 345,000,000 | 461,000,000 | 433,000,000 | 394,000,000 | 407,000,000 | 347,000,000 | 344,000,000 | 295,000,000 | 271,000,000 | 283,000,000 | 344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 3,695,000,000 | 4,441,000,000 | 3,836,000,000 | 3,410,000,000 | 3,430,000,000 | 3,864,000,000 | 3,893,000,000 | 3,184,000,000 | 3,150,000,000 | 5,113,000,000 | 4,611,000,000 | 4,318,000,000 | 4,605,000,000 | 4,287,000,000 | 4,326,000,000 | 4,825,000,000 | 4,042,000,000 | 3,888,000,000 | 3,434,000,000 | 2,996,000,000 | 3,139,000,000 | 3,221,000,000 | 2,642,000,000 | 2,241,000,000 | 2,534,000,000 | 3,191,000,000 | 3,125,000,000 | 3,187,000,000 | 3,008,000,000 | 3,026,000,000 | 3,059,000,000 | 2,675,000,000 | 3,126,000,000 | 3,364,000,000 | 3,206,000,000 | 2,735,000,000 | 2,319,000,000 | 2,361,000,000 | 2,201,000,000 | 2,620,000,000 | 2,881,000,000 | 3,032,000,000 | 3,202,000,000 | 3,038,000,000 | 2,312,000,000 | 2,094,000,000 | 2,195,000,000 | 2,848,000,000 | 2,872,000,000 | 3,284,000,000 | 3,791,000,000 | 3,385,000,000 | 3,461,000,000 | 3,766,000,000 | ||||
| other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 4,518,000,000 | 4,477,000,000 | 4,383,000,000 | 4,324,000,000 | 4,295,000,000 | 4,079,000,000 | 4,128,000,000 | 4,036,000,000 | 3,986,000,000 | 3,986,000,000 | 3,974,000,000 | 3,954,000,000 | 3,951,000,000 | 3,904,000,000 | 3,687,000,000 | 3,603,000,000 | 3,562,000,000 | 3,928,000,000 | 3,851,000,000 | 3,805,000,000 | 3,824,000,000 | 5,458,000,000 | 5,351,000,000 | 5,121,000,000 | 5,116,000,000 | 741,000,000 | 581,000,000 | |||||||||||||||||||||||||||||||
| benefit obligations | 477,000,000 | 491,000,000 | 591,000,000 | 590,000,000 | 585,000,000 | 572,000,000 | 533,000,000 | 555,000,000 | 550,000,000 | 547,000,000 | 578,000,000 | 574,000,000 | 499,000,000 | 511,000,000 | 675,000,000 | 680,000,000 | 746,000,000 | 754,000,000 | 812,000,000 | 872,000,000 | 888,000,000 | 886,000,000 | 916,000,000 | 904,000,000 | 909,000,000 | 889,000,000 | 925,000,000 | 928,000,000 | 718,000,000 | 773,000,000 | 802,000,000 | 1,102,000,000 | 1,137,000,000 | 994,000,000 | 1,020,000,000 | 1,066,000,000 | 842,000,000 | 903,000,000 | 905,000,000 | 906,000,000 | 863,000,000 | 861,000,000 | 863,000,000 | 861,000,000 | 851,000,000 | 844,000,000 | 838,000,000 | 833,000,000 | 482,000,000 | 493,000,000 | 499,000,000 | 522,000,000 | 528,000,000 | 535,000,000 | ||||
| regulatory liabilities | 2,983,000,000 | 3,001,000,000 | 3,031,000,000 | 3,039,000,000 | 3,046,000,000 | 3,208,000,000 | 3,195,000,000 | 3,091,000,000 | 3,134,000,000 | 3,245,000,000 | 3,295,000,000 | 3,269,000,000 | 3,250,000,000 | 3,153,000,000 | 3,407,000,000 | 3,448,000,000 | 3,480,000,000 | 3,474,000,000 | 3,481,000,000 | 3,467,000,000 | 3,449,000,000 | 1,127,000,000 | 1,298,000,000 | 1,284,000,000 | 1,306,000,000 | 1,269,000,000 | 1,269,000,000 | 1,243,000,000 | 1,237,000,000 | 1,225,000,000 | 1,200,000,000 | 1,130,000,000 | 1,135,000,000 | 1,095,000,000 | 1,083,000,000 | 1,071,000,000 | 1,033,000,000 | 1,031,000,000 | 1,015,000,000 | 989,000,000 | 978,000,000 | 967,000,000 | 946,000,000 | 921,000,000 | 916,000,000 | 874,000,000 | 847,000,000 | 821,000,000 | 808,000,000 | 795,000,000 | 828,000,000 | 825,000,000 | 822,000,000 | 809,000,000 | ||||
| other non-current liabilities | 843,000,000 | 759,000,000 | 786,000,000 | 744,000,000 | 725,000,000 | 829,000,000 | 833,000,000 | 793,000,000 | 835,000,000 | 839,000,000 | 834,000,000 | 1,033,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total other liabilities | 8,821,000,000 | 8,728,000,000 | 8,793,000,000 | 8,698,000,000 | 8,654,000,000 | 8,625,000,000 | 8,685,000,000 | 8,515,000,000 | 8,463,000,000 | 8,552,000,000 | 8,682,000,000 | 8,636,000,000 | 8,539,000,000 | 8,416,000,000 | 8,816,000,000 | 8,777,000,000 | 8,553,000,000 | 8,948,000,000 | 8,848,000,000 | 8,815,000,000 | 8,788,000,000 | 7,765,000,000 | 7,860,000,000 | 7,594,000,000 | 7,610,000,000 | 6,867,000,000 | 7,313,000,000 | 7,142,000,000 | 6,770,000,000 | 6,714,000,000 | 6,735,000,000 | 6,873,000,000 | 6,743,000,000 | 6,441,000,000 | 6,354,000,000 | 6,325,000,000 | 5,928,000,000 | 5,493,000,000 | 5,395,000,000 | 5,292,000,000 | 5,122,000,000 | 5,018,000,000 | 5,030,000,000 | 4,977,000,000 | 4,926,000,000 | 4,755,000,000 | 4,671,000,000 | 4,610,000,000 | 4,304,000,000 | 3,825,000,000 | 3,907,000,000 | 3,991,000,000 | 3,957,000,000 | 3,975,000,000 | ||||
| long-term debt, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vie securitization bonds | 301,000,000 | 308,000,000 | 314,000,000 | 314,000,000 | 320,000,000 | 320,000,000 | 408,000,000 | 408,000,000 | 161,000,000 | 161,000,000 | 240,000,000 | 240,000,000 | 317,000,000 | 317,000,000 | 499,000,000 | 536,000,000 | 710,000,000 | 746,000,000 | 817,000,000 | 845,000,000 | 914,000,000 | 1,500,000,000 | 1,702,000,000 | 2,059,000,000 | 2,122,000,000 | |||||||||||||||||||||||||||||||||
| other long-term debt | 20,263,000,000 | 20,054,000,000 | 19,415,000,000 | 18,200,000,000 | 17,797,000,000 | 17,239,000,000 | 16,430,000,000 | 15,624,000,000 | 15,622,000,000 | 14,675,000,000 | 13,195,000,000 | 12,997,000,000 | 11,789,000,000 | 15,241,000,000 | 13,549,000,000 | 10,985,000,000 | 13,120,000,000 | 13,498,000,000 | 13,197,000,000 | 13,276,000,000 | 12,845,000,000 | 6,031,000,000 | 6,190,000,000 | 5,721,000,000 | 5,232,000,000 | |||||||||||||||||||||||||||||||||
| total long-term debt | 20,564,000,000 | 20,362,000,000 | 19,729,000,000 | 18,514,000,000 | 18,117,000,000 | 17,559,000,000 | 16,838,000,000 | 16,032,000,000 | 15,783,000,000 | 14,836,000,000 | 13,435,000,000 | 13,237,000,000 | 12,106,000,000 | 15,558,000,000 | 14,048,000,000 | 11,521,000,000 | 13,830,000,000 | 14,244,000,000 | 14,014,000,000 | 14,121,000,000 | 13,759,000,000 | 7,531,000,000 | 7,892,000,000 | 7,780,000,000 | 7,354,000,000 | 7,662,000,000 | 7,614,000,000 | 7,767,000,000 | 7,797,000,000 | 7,755,000,000 | 8,056,000,000 | 7,919,000,000 | 8,130,000,000 | 8,415,000,000 | 8,583,000,000 | 9,005,000,000 | 8,497,000,000 | 8,510,000,000 | 8,732,000,000 | 9,001,000,000 | 8,267,000,000 | 8,410,000,000 | 8,410,000,000 | 9,119,000,000 | 8,827,000,000 | 9,631,000,000 | 9,875,000,000 | 9,797,000,000 | 8,546,000,000 | 8,191,000,000 | 8,171,000,000 | 7,818,000,000 | ||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||
| additional paid-in capital | 9,107,000,000 | 9,097,000,000 | 9,091,000,000 | 8,836,000,000 | 8,583,000,000 | 8,604,000,000 | 8,581,000,000 | 8,570,000,000 | 8,558,000,000 | 8,568,000,000 | 8,557,000,000 | 8,544,000,000 | 8,532,000,000 | 8,529,000,000 | 6,916,000,000 | 6,914,000,000 | 6,086,000,000 | 6,080,000,000 | 6,072,000,000 | 6,065,000,000 | 6,060,000,000 | 4,204,000,000 | 4,195,000,000 | 4,186,000,000 | 4,180,000,000 | 4,176,000,000 | 4,172,000,000 | 4,168,000,000 | 4,167,000,000 | 4,162,000,000 | 4,158,000,000 | 4,146,000,000 | 4,139,000,000 | 4,123,000,000 | 4,125,000,000 | 4,122,000,000 | 4,114,000,000 | 4,111,000,000 | 4,102,000,000 | 4,071,000,000 | 4,047,000,000 | 3,701,000,000 | 3,650,000,000 | 3,346,000,000 | 3,187,000,000 | 3,099,000,000 | 3,041,000,000 | 3,025,000,000 | 3,022,000,000 | 3,010,000,000 | ||||||||
| retained earnings | 1,923,000,000 | 1,869,000,000 | 1,468,000,000 | 1,542,000,000 | 1,442,000,000 | 1,092,000,000 | 1,027,000,000 | 1,032,000,000 | 1,034,000,000 | 709,000,000 | 719,000,000 | 768,000,000 | 685,000,000 | 154,000,000 | -845,000,000 | -761,000,000 | 632,000,000 | 636,000,000 | 552,000,000 | 518,000,000 | -41,000,000 | 456,000,000 | 486,000,000 | 387,000,000 | 346,000,000 | 341,000,000 | 171,000,000 | 360,000,000 | 255,000,000 | 331,000,000 | 291,000,000 | 199,000,000 | ||||||||||||||||||||||||||
| accumulated other comprehensive loss | -17,000,000 | -17,000,000 | -30,000,000 | -30,000,000 | -33,000,000 | -35,000,000 | -29,000,000 | -32,000,000 | -32,000,000 | -31,000,000 | -83,000,000 | -85,000,000 | -62,000,000 | -64,000,000 | -87,000,000 | -90,000,000 | -100,000,000 | -98,000,000 | -107,000,000 | -105,000,000 | -107,000,000 | -72,000,000 | -71,000,000 | -67,000,000 | -65,000,000 | -81,000,000 | -82,000,000 | -84,000,000 | -85,000,000 | -87,000,000 | -89,000,000 | -130,000,000 | -132,000,000 | -125,000,000 | -128,000,000 | -131,000,000 | -110,000,000 | -112,000,000 | -115,000,000 | -116,000,000 | -119,000,000 | -121,000,000 | -122,000,000 | -125,000,000 | -129,000,000 | -49,000,000 | -55,000,000 | -67,000,000 | -77,000,000 | -89,000,000 | ||||||||
| total shareholders’ equity | 11,019,000,000 | 10,955,000,000 | 10,535,000,000 | 10,354,000,000 | 9,998,000,000 | 9,667,000,000 | 9,585,000,000 | 10,366,000,000 | 10,356,000,000 | 10,042,000,000 | 9,989,000,000 | 10,023,000,000 | 9,951,000,000 | 9,415,000,000 | 8,716,000,000 | 8,348,000,000 | 6,970,000,000 | 8,359,000,000 | 8,346,000,000 | 8,257,000,000 | 8,216,000,000 | 3,618,000,000 | 3,537,000,000 | 3,397,000,000 | 3,506,000,000 | 4,058,000,000 | 4,550,000,000 | 4,574,000,000 | 4,473,000,000 | 4,425,000,000 | 4,414,000,000 | 4,191,000,000 | 4,371,000,000 | 4,257,000,000 | 4,332,000,000 | 4,286,000,000 | 4,207,000,000 | 3,313,000,000 | 3,266,000,000 | 3,129,000,000 | 3,061,000,000 | 2,709,000,000 | 2,588,000,000 | 2,237,000,000 | 2,069,000,000 | 2,059,000,000 | 1,880,000,000 | 1,736,000,000 | 1,686,000,000 | 1,647,000,000 | ||||||||
| total liabilities and shareholders’ equity | 44,099,000,000 | 44,486,000,000 | 42,893,000,000 | 40,976,000,000 | 40,199,000,000 | 39,715,000,000 | 39,001,000,000 | 38,097,000,000 | 37,752,000,000 | 38,546,000,000 | 36,719,000,000 | 36,216,000,000 | 35,202,000,000 | 37,679,000,000 | 35,906,000,000 | 33,471,000,000 | 33,395,000,000 | 35,439,000,000 | 34,642,000,000 | 34,189,000,000 | 33,902,000,000 | 22,135,000,000 | 21,931,000,000 | 21,012,000,000 | 21,004,000,000 | 21,778,000,000 | 22,602,000,000 | 22,670,000,000 | 22,048,000,000 | 21,920,000,000 | 22,264,000,000 | 21,658,000,000 | 22,370,000,000 | 22,477,000,000 | 22,475,000,000 | 22,351,000,000 | 20,951,000,000 | 19,677,000,000 | 19,594,000,000 | 20,111,000,000 | 19,399,000,000 | 19,521,000,000 | 19,351,000,000 | 19,773,000,000 | 18,653,000,000 | 18,717,000,000 | 18,810,000,000 | 19,676,000,000 | 19,032,000,000 | 17,535,000,000 | 17,872,000,000 | 17,303,000,000 | 17,275,000,000 | 17,206,000,000 | ||||
| accounts receivable (2 and 2 related to vies, respectively), less allowance for credit losses of 30 and 28, respectively | 869,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (2 and 21 related to vies, respectively), less allowance for credit losses of 29 and 27, respectively | 701,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-trading derivative assets | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 29,000,000 | 26,000,000 | 33,000,000 | 9,000,000 | 23,000,000 | 6,000,000 | 136,000,000 | 120,000,000 | 101,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 47,000,000 | 75,000,000 | 78,000,000 | 64,000,000 | 82,000,000 | 34,000,000 | 26,000,000 | 24,000,000 | 27,000,000 | 18,000,000 | 41,000,000 | 67,000,000 | 84,000,000 | 52,000,000 | 39,000,000 | 39,000,000 | 54,000,000 | 72,000,000 | 46,000,000 | 60,000,000 | 39,000,000 | 50,000,000 | 83,000,000 | 119,000,000 | 118,000,000 | 75,000,000 | 59,000,000 | 38,000,000 | 44,000,000 | 42,000,000 | 44,000,000 | |||||||||
| non-trading derivative liabilities | 5,000,000 | 4,000,000 | 9,000,000 | 9,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 9,000,000 | 51,000,000 | 50,000,000 | 33,000,000 | 48,000,000 | 17,000,000 | 29,000,000 | 19,000,000 | 8,000,000 | 12,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 17,000,000 | 12,000,000 | 10,000,000 | 20,000,000 | 27,000,000 | 18,000,000 | 53,000,000 | 46,000,000 | 50,000,000 | 68,000,000 | 69,000,000 | 63,000,000 | 53,000,000 | 51,000,000 | 45,000,000 | 59,000,000 | 63,000,000 | 87,000,000 | 49,000,000 | 33,000,000 | 61,000,000 | 81,000,000 | 71,000,000 | 48,000,000 | ||||||||||||
| accounts receivable (28 and 21 related to vies, respectively), less allowance for credit losses of 30 and 27, respectively | 633,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues (2 and 2 related to vies, respectively), less allowance for credit losses of 2 and 2, respectively | 336,000,000 | 372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (20 and 21 related to vies, respectively), less allowance for credit losses of 32 and 27, respectively | 675,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (21 and 22 related to vies, respectively), less allowance for credit losses of 27 and 38, respectively | 710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues (2 and -0- related to vies, respectively), less allowance for credit losses of 2 and 4, respectively | 516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 510,000,000 | 452,000,000 | 323,000,000 | 252,000,000 | 226,000,000 | 235,000,000 | 223,000,000 | 216,000,000 | 273,000,000 | 273,000,000 | 286,000,000 | 194,000,000 | 204,000,000 | 147,000,000 | 109,000,000 | 148,000,000 | 151,000,000 | 144,000,000 | 150,000,000 | 161,000,000 | 159,000,000 | 187,000,000 | 197,000,000 | 183,000,000 | 193,000,000 | 159,000,000 | 154,000,000 | 158,000,000 | 157,000,000 | 172,000,000 | 194,000,000 | 220,000,000 | 228,000,000 | 230,000,000 | 227,000,000 | 272,000,000 | 308,000,000 | 277,000,000 | 799,000,000 | 607,000,000 | 496,000,000 | 419,000,000 | 395,000,000 | 376,000,000 | ||||||||||||||
| temporary equity | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative preferred stock, 0.01 par value, 20,000,000 shares authorized, no shares and 800,000 shares outstanding, respectively, -0- and 800 liquidation preference, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (32 and 22 related to vies, respectively), less allowance for credit losses of 31 and 38, respectively | 767,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues (2 and 0 related to vies, respectively), less allowance for credit losses of 1 and 4, respectively | 340,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative preferred stock, 0.01 par value, 20,000,000 shares authorized, 0 shares and 800,000 shares outstanding, respectively, 0 and 800 liquidation preference, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (25 and 22 related to vies, respectively), less allowance for credit losses of 41 and 38, respectively | 638,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less allowance for credit losses of 1 and 4, respectively | 289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative preferred stock, 0.01 par value, 20,000,000 shares authorized, 800,000 shares and 800,000 shares outstanding, respectively, 800 and 800 liquidation preference, respectively | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (18 and 22 related to vies, respectively), less allowance for credit losses of 43 and 38, respectively | 874,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less allowance for credit losses of 3 and 4, respectively | 398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (22 and 29 related to vies, respectively), less allowance for credit losses of 38 and 44, respectively | 889,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less allowance for credit losses of 4 and 6, respectively | 764,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expense and other current assets | 171,000,000 | 132,000,000 | 139,000,000 | 161,000,000 | 274,000,000 | 223,000,000 | 413,000,000 | 306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (30 and 29 related to vies, respectively), less allowance for credit losses of 36 and 44, respectively | 773,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less allowance for credit losses of 2 and 6, respectively | 315,000,000 | 316,000,000 | 432,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (37 and 29 related to vies, respectively), less allowance for credit losses of 41 and 44, respectively | 783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (29 and 29 related to vies, respectively), less allowance for credit losses of 39 and 44, respectively | 943,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (29 and 23 related to vies, respectively), less allowance for credit losses of 44 and 52, respectively | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less allowance for credit losses of 6 and 5, respectively | 513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred units - unconsolidated affiliate | 363,000,000 | 363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative preferred stock, 0.01 par value, 20,000,000 shares authorized, 800,000 shares and 2,402,400 shares outstanding, respectively, 800 and 2,402 liquidation preference, respectively | 790,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 218,000,000 | 251,000,000 | 121,000,000 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustment to pension and other postretirement plans | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reclassification of deferred income from cash flow hedges realized in net income | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reclassification of net deferred losses from cash flow hedges | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income from unconsolidated affiliates | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total | 5,000,000 | 2,000,000 | 2,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 223,000,000 | 253,000,000 | 123,000,000 | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income allocated to preferred shareholders | 23,000,000 | 30,000,000 | 52,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income available to common shareholders | 200,000,000 | 223,000,000 | 71,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in marketable securities | 911,000,000 | 923,000,000 | 848,000,000 | 871,000,000 | 836,000,000 | 753,000,000 | 678,000,000 | 822,000,000 | 746,000,000 | 687,000,000 | 623,000,000 | 1,057,000,000 | 997,000,000 | 737,000,000 | 894,000,000 | 826,000,000 | 960,000,000 | 913,000,000 | 840,000,000 | 809,000,000 | 737,000,000 | 635,000,000 | 614,000,000 | 522,000,000 | 445,000,000 | 432,000,000 | 337,000,000 | 417,000,000 | 399,000,000 | 367,000,000 | 335,000,000 | 316,000,000 | 338,000,000 | 300,000,000 | 286,000,000 | 239,000,000 | 184,000,000 | |||||||||||||||||||||
| preferred units – unconsolidated affiliate | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (43 and 23 related to vies, respectively), less allowance for credit losses of 50 and 52, respectively | 650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less allowance for credit losses of 2 and 5, respectively | 293,000,000 | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (38 and 23 related to vies, respectively), less allowance for credit losses of 62 and 52, respectively | 651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated affiliates | 882,000,000 | 853,000,000 | 783,000,000 | 749,000,000 | 855,000,000 | 850,000,000 | 2,408,000,000 | 2,469,000,000 | 2,470,000,000 | 2,471,000,000 | 3,604,000,000 | 4,471,000,000 | 4,501,000,000 | 4,525,000,000 | 4,517,000,000 | 4,540,000,000 | 4,485,000,000 | 400,000,000 | 408,000,000 | 476,000,000 | 474,000,000 | 474,000,000 | 474,000,000 | 474,000,000 | 468,000,000 | 480,000,000 | 479,000,000 | 478,000,000 | 463,000,000 | 471,000,000 | 352,000,000 | 343,000,000 | 345,000,000 | |||||||||||||||||||||||||
| accounts receivable (24 and 23 related to vies, respectively), less allowance for credit losses of 65 and 52, respectively | 780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less allowance for credit losses of 4 and 5, respectively | 343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative preferred stock, 0.01 par value, 20,000,000 shares authorized, 2,402,400 shares outstanding, 2,402 liquidation preference | 2,363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -482,000,000 | -518,000,000 | -591,000,000 | -726,000,000 | -613,000,000 | -690,000,000 | -725,000,000 | -830,000,000 | -871,000,000 | -875,000,000 | -944,000,000 | -988,000,000 | -992,000,000 | -994,000,000 | -1,109,000,000 | -1,225,000,000 | -1,262,000,000 | -1,277,000,000 | ||||||||||||||||||||||||||||||||||||||||
| accounts receivable (23 and 26 related to vies, respectively), less allowance for credit losses of 52 and 21, respectively | 676,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less allowance for credit losses of 5 and -0-, respectively | 505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative preferred stock, 0.01 par value, 20,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.01 par value, 800 aggregate liquidation preference, 800,000 shares outstanding | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.01 par value, 977 aggregate liquidation preference, 977,400 shares outstanding | 950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c preferred stock, 0.01 par value, 625 aggregate liquidation preference, 625,000 shares outstanding | 623,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net deferred gain from cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (30 and 26 related to vies, respectively), less bad debt reserve of 47 and 21, respectively | 731,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less bad debt reserve of 2 and -0-, respectively | 284,000,000 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas inventory | 234,000,000 | 158,000,000 | 97,000,000 | 299,000,000 | 212,000,000 | 115,000,000 | 252,000,000 | 138,000,000 | 96,000,000 | 58,000,000 | 168,000,000 | 96,000,000 | 37,000,000 | 253,000,000 | 140,000,000 | 26,000,000 | 139,000,000 | 22,000,000 | 170,000,000 | 93,000,000 | 87,000,000 | 250,000,000 | 144,000,000 | 48,000,000 | 242,000,000 | 146,000,000 | 32,000,000 | 225,000,000 | 83,000,000 | 12,000,000 | 598,000,000 | 65,000,000 | 451,000,000 | 288,000,000 | 91,000,000 | |||||||||||||||||||||||
| accounts receivable (27 and 26 related to vies, respectively), less bad debt reserve of 39 and 21, respectively | 735,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (22 and 26 related to vies, respectively), less bad debt reserve of 30 and 21, respectively | 711,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues, less bad debt reserve of 3 and -0-, respectively | 320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred stock, 0.01 par value, 978 aggregate liquidation preference, 977,500 shares outstanding | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (26 and 56 related to vies, respectively), less bad debt reserve of 21 and 18, respectively | 1,249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued unbilled revenues | 586,000,000 | 403,000,000 | 365,000,000 | 451,000,000 | 213,000,000 | 227,000,000 | 178,000,000 | 207,000,000 | 180,000,000 | 183,000,000 | 235,000,000 | 174,000,000 | 186,000,000 | 343,000,000 | 179,000,000 | 276,000,000 | 167,000,000 | 155,000,000 | 168,000,000 | 160,000,000 | 156,000,000 | 232,000,000 | 340,000,000 | 152,000,000 | 169,000,000 | 296,000,000 | 485,000,000 | 161,000,000 | 180,000,000 | 287,000,000 | 541,000,000 | 243,000,000 | 455,000,000 | 558,000,000 | 233,000,000 | 236,000,000 | 336,000,000 | |||||||||||||||||||||
| intangible assets | 321,000,000 | 356,000,000 | 370,000,000 | 460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (48 and 56 related to vies, respectively), less bad debt reserve of 21 and 18, respectively | 1,091,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (77 and 56 related to vies, respectively), less bad debt reserve of 27 and 18, respectively | 1,173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable – unconsolidated affiliate | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (56 and 56 related to vies, respectively), less bad debt reserve of 29 and 18, respectively | 1,415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (65 and 52 related to vies, respectively), less bad debt reserve of 16 and 15, respectively | 783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated affiliate | 2,481,000,000 | 2,502,000,000 | 2,536,000,000 | 2,580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative preferred stock, 0.01 par value, 20,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (44 and 52 related to vies, respectively), less bad debt reserve of 20 and 15, respectively | 840,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (92 and 64 related to vies, respectively), less bad debt reserve of 24 and 20, respectively | 605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (63 and 64 related to vies, respectively), less bad debt reserve of 25 and 20, respectively | 577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (73 and 58 related to vies, respectively), less bad debt reserve of 19 and 26, respectively | 568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable - affiliated companies | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of vie transition and system restoration bonds long-term debt | 390,000,000 | 381,000,000 | 380,000,000 | 370,000,000 | 363,000,000 | 362,000,000 | 417,000,000 | 417,000,000 | 451,000,000 | 439,000,000 | 380,000,000 | 294,000,000 | 294,000,000 | 283,000,000 | 283,000,000 | 274,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| vie transition and system restoration bonds | 2,346,000,000 | 2,466,000,000 | 2,528,000,000 | 2,736,000,000 | 2,847,000,000 | 2,908,000,000 | 3,210,000,000 | 3,269,000,000 | 3,459,000,000 | 3,628,000,000 | 3,686,000,000 | 2,215,000,000 | 2,371,000,000 | 2,371,000,000 | 2,522,000,000 | 2,522,000,000 | 2,665,000,000 | |||||||||||||||||||||||||||||||||||||||||
| accounts receivable (71 and 58 related to vies, respectively), less bad debt reserve of 27 and 26, respectively | 640,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (55 and 58 related to vies, respectively), less bad debt reserve of 34 and 26, respectively | 897,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deferred income taxes | 728,000,000 | 649,000,000 | 662,000,000 | 629,000,000 | 622,000,000 | 609,000,000 | 597,000,000 | 569,000,000 | 532,000,000 | 494,000,000 | 454,000,000 | 408,000,000 | 407,000,000 | 438,000,000 | 383,000,000 | 354,000,000 | 406,000,000 | 425,000,000 | 395,000,000 | 392,000,000 | 372,000,000 | 328,000,000 | 367,000,000 | 350,000,000 | 334,000,000 | 322,000,000 | 311,000,000 | |||||||||||||||||||||||||||||||
| accounts receivable (99 and 60 related to vies, respectively), less bad debt reserve of 22 and 28, respectively | 712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable (94 and 60 related to vies, respectively), less bad debt reserve of 26 and 28, respectively | 834,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 1,142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 694,000,000 | 860,000,000 | 698,000,000 | 643,000,000 | 713,000,000 | 722,000,000 | 750,000,000 | 852,000,000 | 835,000,000 | 691,000,000 | 716,000,000 | 933,000,000 | 790,000,000 | 609,000,000 | 689,000,000 | 903,000,000 | 1,009,000,000 | 784,000,000 | 1,097,000,000 | 910,000,000 | 695,000,000 | 828,000,000 | 1,116,000,000 | |||||||||||||||||||||||||||||||||||
| accounts receivable - affiliated companies | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 4,439,000,000 | 4,890,000,000 | 4,673,000,000 | 4,611,000,000 | 4,561,000,000 | 4,433,000,000 | 4,445,000,000 | 4,378,000,000 | 4,215,000,000 | 4,165,000,000 | 4,073,000,000 | 3,915,000,000 | 3,803,000,000 | 3,709,000,000 | 3,617,000,000 | 3,530,000,000 | -3,417,000,000 | -3,378,000,000 | -3,398,000,000 | |||||||||||||||||||||||||||||||||||||||
| current portion of indexed debt | 139,000,000 | 139,000,000 | 136,000,000 | 134,000,000 | 133,000,000 | 130,000,000 | 128,000,000 | 127,000,000 | 126,000,000 | 125,000,000 | 124,000,000 | 122,000,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accounts payable - affiliated companies | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of vie transition and system restoration bonds long-termdebt | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 375,000,000 | 327,000,000 | 569,000,000 | 490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized investment tax credits | 9,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 20,000,000 | 22,000,000 | 24,000,000 | 26,000,000 | 29,000,000 | 31,000,000 | 33,000,000 | 35,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 3,198,000,000 | 2,639,000,000 | 2,037,000,000 | 1,810,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of transition and system restoration bonds long-term debt | 274,000,000 | 241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| transition and system restoration bonds | 2,665,000,000 | 2,805,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from unconsolidated affiliates | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 150,000,000 | 148,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of transition bond long-term debt | 221,000,000 | 211,000,000 | 211,000,000 | 208,000,000 | 186,000,000 | 159,000,000 | 152,000,000 | 152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| transition bonds | 2,160,000,000 | 2,274,000,000 | 2,274,000,000 | 2,381,000,000 | 2,485,000,000 | 2,101,000,000 | 2,183,000,000 | 2,183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in time warner common stock | 218,000,000 | 284,000,000 | 303,000,000 | 357,000,000 | 397,000,000 | 455,000,000 | 427,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 333,000,000 | 1,315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 10,181,000,000 | 8,364,000,000 |
We provide you with 20 years of balance sheets for CenterPoint Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CenterPoint Energy. Explore the full financial landscape of CenterPoint Energy stock with our expertly curated balance sheets.
The information provided in this report about CenterPoint Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.