Centerpoint Energy Inc Liquidation Value Calculator
Centerpoint Energy Inc
Current Price: N/A
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Advanced: All 115 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.02B | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$872.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$639.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$656.00M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$17.00M | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$0 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$278.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$430.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$5.31B | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$22.48B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
654.2M | shares | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$555.00M | USD | ||
Unmapped Tags (99)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $10.94B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $9.11B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $29.00M | USD | ||
| Assets Assets | $47.84B | USD | ||
| Assets Current AssetsCurrent | $6.19B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $583.00M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $2.63B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $445.00M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Value CommonStockValue | $6.00M | USD | ||
| Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage | $89.00M | USD | ||
| Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent | $555.00M | USD | ||
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $45.00M | USD | ||
| Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure | $606.00M | USD | ||
| Goodwill Goodwill | $3.55B | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $578.00M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $555.00M | USD | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $28.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $47.84B | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $471.00M | USD | ||
| Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent | $8.60B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $228.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $781.00M | USD | ||
| Other Long Term Debt Current OtherLongTermDebtCurrent | $2.12B | USD | ||
| Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent | $20.68B | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $6.00M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $477.00M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $45.20B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $34.26B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $2.36B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Stockholders Equity StockholdersEquity | $11.45B | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $208.00M | USD | ||
| Unbilled Contracts Receivable UnbilledContractsReceivable | $408.00M | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $408.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $607.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $78.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $4.69B | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $0 | USD | ||
| Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets | $0 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-193.00M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-259.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-65.00M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $134.00M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-344.00M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $12.00M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-29.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.51B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.19B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $282.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-10.00M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $24.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $150.00M | USD | ||
| Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.20B | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $0 | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $3.44B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-27.00M | USD | ||
| Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper | $-979.00M | USD | ||
| Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt | $0 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $748.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-26.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.00M | USD | ||
| Costs And Expenses CostsAndExpenses | $2.32B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $316.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $409.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $26.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $93.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $279.00M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $3.00M | USD | ||
| Net Income Loss NetIncomeLoss | $316.00M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-249.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $658.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $29.00M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $125.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.98B | USD | ||
| Revenues Revenues | $2.98B | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $24.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $423.00M | USD | ||
| Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure | $430.00M | USD | ||
| Increase In Unrecognized Tax Benefits Is Reasonably Possible IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | $18.00M | USD | ||
| Interest Paid Net InterestPaidNet | $309.00M | USD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $4.00B | USD | ||
| Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions | $20.00M | USD | ||
| Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes | $157.00M | USD | ||
| RegulatedOperatingRevenue RegulatedOperatingRevenue | $2.96B | USD | ||
| RegulatoryAssetsCurrent RegulatoryAssetsCurrent | $264.00M | USD | ||
| RegulatoryAssetsNoncurrent RegulatoryAssetsNoncurrent | $3.61B | USD | ||
| RegulatoryLiabilityNoncurrent RegulatoryLiabilityNoncurrent | $2.65B | USD | ||
| UnregulatedOperatingRevenue UnregulatedOperatingRevenue | $15.00M | USD | ||
| UtilitiesOperatingExpenseGasAndPetroleumPurchased UtilitiesOperatingExpenseGasAndPetroleumPurchased | $970.00M | USD | ||
| UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | $766.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.