2019 Q1 Form 10-Q Financial Statement

#000113031019000021 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $2.229B $1.920B
YoY Change 16.09% -29.8%
Cost Of Revenue $47.00M $1.273B
YoY Change -96.31%
Gross Profit $2.182B $647.0M
YoY Change 237.25%
Gross Profit Margin 97.89% 33.7%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0M $314.0M
YoY Change -4.46% 38.94%
% of Gross Profit 13.75% 48.53%
Operating Expenses $2.018B $2.837B
YoY Change -28.87% 19.3%
Operating Profit $211.0M $273.0M
YoY Change -22.71% -6.19%
Interest Expense -$146.0M -$127.0M
YoY Change 14.96% 86.76%
% of Operating Profit -69.19% -46.52%
Other Income/Expense, Net -$54.00M -$39.00M
YoY Change 38.46% -587.5%
Pretax Income $157.0M $212.0M
YoY Change -25.94% -29.1%
Income Tax $14.00M $47.00M
% Of Pretax Income 8.92% 22.17%
Net Earnings $169.0M $165.0M
YoY Change 2.42% -14.06%
Net Earnings / Revenue 7.58% 8.59%
Basic Earnings Per Share $0.28 $0.38
Diluted Earnings Per Share $0.28 $0.38
COMMON SHARES
Basic Shares Outstanding 501.5M shares 431.2M shares
Diluted Shares Outstanding 503.9M shares 434.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $878.0M $1.163B
YoY Change -24.51% -7.03%
Cash & Equivalents $255.0M $219.0M
Short-Term Investments $623.0M $944.0M
Other Short-Term Assets $755.0M $548.0M
YoY Change 37.77% 15.37%
Inventory $371.0M $257.0M
Prepaid Expenses
Receivables $1.415B $1.081B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.419B $3.049B
YoY Change 12.14% 5.28%
LONG-TERM ASSETS
Property, Plant & Equipment $19.51B $13.21B
YoY Change 47.76% 6.05%
Goodwill $5.129B $867.0M
YoY Change 491.58% 0.0%
Intangibles $460.0M
YoY Change
Long-Term Investments $2.471B $2.467B
YoY Change 0.16% -1.4%
Other Assets $286.0M $194.0M
YoY Change 47.42% -4.9%
Total Long-Term Assets $30.48B $19.36B
YoY Change 57.45% 1.71%
TOTAL ASSETS
Total Short-Term Assets $3.419B $3.049B
Total Long-Term Assets $30.48B $19.36B
Total Assets $33.90B $22.41B
YoY Change 51.28% 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.181B $712.0M
YoY Change 65.87% 12.3%
Accrued Expenses $127.0M $77.00M
YoY Change 64.94% -14.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $402.0M $613.0M
YoY Change -34.42% -22.11%
Total Short-Term Liabilities $3.139B $2.616B
YoY Change 19.99% -0.98%
LONG-TERM LIABILITIES
Long-Term Debt $13.76B $8.176B
YoY Change 68.29% 3.6%
Other Long-Term Liabilities $609.0M $361.0M
YoY Change 68.7% 25.78%
Total Long-Term Liabilities $14.37B $8.537B
YoY Change 68.3% 4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.139B $2.616B
Total Long-Term Liabilities $14.37B $8.537B
Total Liabilities $17.51B $11.15B
YoY Change 56.97% 3.07%
SHAREHOLDERS EQUITY
Retained Earnings $518.0M $708.0M
YoY Change -26.84% -219.8%
Common Stock $5.000M $4.000M
YoY Change 25.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.216B $4.857B
YoY Change
Total Liabilities & Shareholders Equity $33.90B $22.41B
YoY Change 51.28% 2.18%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $169.0M $165.0M
YoY Change 2.42% -14.06%
Depreciation, Depletion And Amortization $300.0M $314.0M
YoY Change -4.46% 38.94%
Cash From Operating Activities $271.0M $484.0M
YoY Change -44.01% 52.68%
INVESTING ACTIVITIES
Capital Expenditures -$537.0M -$362.0M
YoY Change 48.34% 16.03%
Acquisitions $5.987B $0.00
YoY Change -100.0%
Other Investing Activities $15.00M -$1.000M
YoY Change -1600.0% -150.0%
Cash From Investing Activities -$6.539B -$331.0M
YoY Change 1875.53% -11.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $994.0M $165.0M
YoY Change 502.42% -59.26%
Cash From Financing Activities $2.345B -$192.0M
YoY Change -1321.35% 433.33%
NET CHANGE
Cash From Operating Activities $271.0M $484.0M
Cash From Investing Activities -$6.539B -$331.0M
Cash From Financing Activities $2.345B -$192.0M
Net Change In Cash -$3.923B -$39.00M
YoY Change 9958.97% -57.14%
FREE CASH FLOW
Cash From Operating Activities $271.0M $484.0M
Capital Expenditures -$537.0M -$362.0M
Free Cash Flow $808.0M $846.0M
YoY Change -4.49% 34.5%

Facts In Submission

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328000000 USD
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308000000 USD
CY2019Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2019Q1 us-gaap Purchase Obligation Due In Second Year
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CY2019Q1 us-gaap Regulatory Assets
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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CY2018Q1 us-gaap Revenues
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CY2019Q1 us-gaap Revenues
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CY2018Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2018Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
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CY2019Q1 us-gaap Securitized Regulatory Transition Assets Noncurrent
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CY2019Q1 us-gaap Short Term Lease Cost
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-transform:default;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table provides an overview of certain recently adopted or issued accounting pronouncements applicable to all the Registrants, unless otherwise noted.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New 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Files In Submission

Name View Source Status
0001130310-19-000021-index-headers.html Edgar Link pending
0001130310-19-000021-index.html Edgar Link pending
0001130310-19-000021.txt Edgar Link pending
0001130310-19-000021-xbrl.zip Edgar Link pending
capture.jpg Edgar Link pending
cehe_exhibit3112x3312019.htm Edgar Link pending
cehe_exhibit3122x3312019.htm Edgar Link pending
cehe_exhibit3212x3312019.htm Edgar Link pending
cehe_exhibit3222x3312019.htm Edgar Link pending
cercexhibit3113_3312019.htm Edgar Link pending
cercexhibit3123_3312019.htm Edgar Link pending
cercexhibit3213_3312019.htm Edgar Link pending
cercexhibit3223_3312019.htm Edgar Link pending
cnp-20190331.xml Edgar Link completed
cnp-20190331.xsd Edgar Link pending
cnp-20190331_cal.xml Edgar Link unprocessable
cnp-20190331_def.xml Edgar Link unprocessable
cnp-20190331_lab.xml Edgar Link unprocessable
cnp-20190331_pre.xml Edgar Link unprocessable
cnp_10qx3312019combined.htm Edgar Link pending
cnp_exhibit101x3312019.htm Edgar Link pending
cnp_exhibit3111x3312019.htm Edgar Link pending
cnp_exhibit3121x3312019.htm Edgar Link pending
cnp_exhibit3211x3312019.htm Edgar Link pending
cnp_exhibit3221x3312019.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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