CNP : NYSE
Industry: Multiutilities

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash22712912774
Short Term Investments218357471377
ASSETS
Cash & Short Term Investments445486598451
Receivables - Net1,5501,4681,4681,759
Raw Materials128959488
Finished Goods441395305294
Inventories - Total569490399382
Prepaid Expenses----432--
Other Current Assets47134498299
CURRENT ASSETS - TOTAL3,0352,7882,9952,891
Other Property, Plant & Equipment14,00613,25012,567--
Property, Plant and Equipment - Gross14,00613,25012,56711,558
Accumulated Depreciation(3,710)(3,510)(3,363)(3,066)
Property, Plant and Equipment - Net10,2969,7409,2048,492
Long Term Receivables32314800
Investments in Associated Companies345000
Other Investments201121104
Other Tangible Assets3,9613,4893,7043,864
Total Intangible Other Assets - Net1,6961,6961,7091,765
Other Assets - Total5,6575,1855,4135,629
TOTAL ASSETS19,67617,87217,63317,116
LIABILITIES
Accounts Payable8977261,0101,161
Short Term Debt & Current Portion of Long Term Debt4861,5471,385339
Income Taxes Payable372350316385
Other Current Liabilities1,0931,1681,5101,129
CURRENT LIABILITIES - TOTAL2,8483,7914,2213,014
Long Term Debt10,1818,3647,802--
Provision for Risks and Charges833499545475
Deferred Taxes - Credit2,6332,2662,362--
DEFERRED TAXES2,6332,2662,3622,520
Other Liabilities1,1441,1421,1471,243
TOTAL LIABILITIES17,63916,06216,07715,820
EQUITY
Non-Equity Reserves--------
Minority Interest000--
Preferred Stock000--
Common Stock3333
Capital Surplus3,1353,0232,9772,931
Other Appropriated Reserves(131)(44)(69)(38)
Retained Earnings(970)(1,172)(1,355)(1,600)
COMMON EQUITY2,0371,8101,5561,296
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY19,67617,87217,633--
SHARE INFORMATION
Common Shares Outstanding346323314310
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------227--
ASSETS
Cash & Short Term Investments347473249445368
Receivables - Net8788691,1901,5501,316
Inventories - Total373231147569718
Prepaid Expenses--355------
Other Current Assets3970488471435
CURRENT ASSETS - TOTAL1,9951,9282,0743,0352,837
Property, Plant and Equipment - Gross14,46314,32714,10914,00613,766
Accumulated Depreciation(3,915)(3,803)(3,709)(3,710)(3,617)
Property, Plant and Equipment - Net10,54810,52410,40010,29610,149
Investments in Associated Companies471352343345--
Total Intangible Other Assets - Net1,6961,6961,6961,6961,696
Other Assets - Total5,6395,9135,9936,0006,046
TOTAL ASSETS18,65318,71718,81019,67619,032
LIABILITIES
Accounts Payable3513634368971,130
Short Term Debt & Current Portion of Long Term Debt600419559486481
Income Taxes Payable563504392372476
Other Current Liabilities7988088081,093785
CURRENT LIABILITIES - TOTAL2,3122,0942,1952,8482,872
Long Term Debt8,8279,6319,87510,1819,797
Deferred Taxes - Credit2,7572,6272,5862,6332,687
DEFERRED TAXES2,7572,6272,5862,6332,687
Other Liabilities2,1692,1282,0851,9771,617
TOTAL LIABILITIES16,06516,48016,74117,63916,973
EQUITY
Non-Equity Reserves0------0
Minority Interest00000
Preferred Stock00000
Common Stock44333
Capital Surplus3,6503,3463,1873,1353,099
Retained Earnings(944)(988)(992)(970)(994)
Unrealized Foreign Exchange Gain/Loss(4)--(4)--(4)
COMMON EQUITY2,5882,2372,0692,0372,059
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY18,65318,71718,81019,67619,032
SHARE INFORMATION
Common Shares Outstanding390364349346343
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted