Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,673,000 | 1,167,000 | 1,079,000 | 2,664,000 | 1,881,000 |
| Inventories | 324,000 | 431,000 | 459,000 | 409,000 | 372,000 |
| Other current assets | 8,415,000 | 6,697,000 | 7,128,000 | 6,089,000 | 7,040,000 |
| TOTAL | $10,412,000 | $8,295,000 | $8,666,000 | $9,162,000 | $9,293,000 |
| Non-Current Assets | |||||
| PPE Net | 2,748,000 | 3,336,000 | 4,311,000 | 4,339,000 | 5,564,000 |
| Intangibles | 1,835,000 | 3,830,000 | 4,269,000 | 4,119,000 | 4,117,000 |
| Other Non-Current Assets | 2,124,000 | 2,693,000 | 3,311,000 | 3,048,000 | 2,920,000 |
| TOTAL | $6,707,000 | $9,859,000 | $11,891,000 | $11,506,000 | $12,601,000 |
| Total Assets | $17,119,000 | $18,154,000 | $20,557,000 | $20,668,000 | $21,894,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,000 | 691,000 | 315,000 | 658,000 | 359,000 |
| Accounts payable and accrued liabilities | 440,000 | 571,000 | 578,000 | 607,000 | 699,000 |
| TOTAL | $7,665,000 | $8,885,000 | $8,382,000 | $7,452,000 | $7,877,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,255,000 | 4,149,000 | 4,221,000 | 5,399,000 | 5,936,000 |
| Other Non-Current Liabilities | 2,909,000 | 2,254,000 | 2,628,000 | 3,269,000 | 4,609,000 |
| TOTAL | $8,072,000 | $7,474,000 | $8,227,000 | $9,788,000 | $11,173,000 |
| Total Liabilities | $15,737,000 | $16,359,000 | $16,609,000 | $17,240,000 | $19,050,000 |
| Shareholders' Equity | |||||
| Common Shares | 361,000 | 360,000 | 354,000 | 348,000 | 342,000 |
| Retained earnings | -836,000 | -869,000 | 725,000 | 1,180,000 | 1,504,000 |
| Other shareholders' equity | -884,000 | -572,000 | -67,000 | -950,000 | -1,109,000 |
| TOTAL | $957,000 | $1,212,000 | $3,145,000 | $2,699,000 | $2,666,000 |
| Total Liabilities And Equity | $16,694,000 | $17,571,000 | $19,754,000 | $19,939,000 | $21,716,000 |