Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,000 | 484,000 | 690,000 | 518,000 | 467,000 |
| Marketable Securities | N/A | N/A | N/A | 28,000 | 23,000 |
| Inventories | 555,000 | 530,000 | 545,000 | 442,000 | 344,000 |
| Other current assets | 7,189,000 | 6,715,000 | 4,905,000 | 4,339,000 | 4,834,000 |
| TOTAL | $8,118,000 | $7,729,000 | $6,140,000 | $5,596,000 | $6,006,000 |
| Non-Current Assets | |||||
| PPE Net | 6,917,000 | 8,012,000 | 8,531,000 | 6,412,000 | 6,398,000 |
| Intangibles | 4,060,000 | 4,158,000 | 3,556,000 | 3,739,000 | 3,454,000 |
| Other Non-Current Assets | 3,597,000 | 3,547,000 | 3,725,000 | 3,822,000 | 3,417,000 |
| TOTAL | $14,574,000 | $15,717,000 | $15,812,000 | $13,973,000 | $13,269,000 |
| Total Assets | $22,692,000 | $23,446,000 | $21,952,000 | $19,569,000 | $19,275,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600,000 | 827,000 | 442,000 | 502,000 | 77,000 |
| Accounts payable and accrued liabilities | 864,000 | 1,032,000 | 1,022,000 | 988,000 | 1,063,000 |
| TOTAL | $9,610,000 | $7,997,000 | $6,492,000 | $6,270,000 | $5,268,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,149,000 | 4,935,000 | 4,587,000 | 3,669,000 | 3,959,000 |
| Other Non-Current Liabilities | 3,647,000 | 3,512,000 | 2,988,000 | 2,524,000 | 2,862,000 |
| TOTAL | $10,011,000 | $10,192,000 | $9,533,000 | $7,699,000 | $8,188,000 |
| Total Liabilities | $19,621,000 | $18,189,000 | $16,025,000 | $13,969,000 | $13,456,000 |
| Shareholders' Equity | |||||
| Common Shares | 311,000 | 321,000 | 321,000 | 319,000 | 318,000 |
| Retained earnings | 1,825,000 | 4,255,000 | 4,077,000 | 4,043,000 | 4,386,000 |
| Other shareholders' equity | -332,000 | -315,000 | 600,000 | 364,000 | 282,000 |
| TOTAL | $2,735,000 | $5,192,000 | $5,927,000 | $5,600,000 | $5,819,000 |
| Total Liabilities And Equity | $22,356,000 | $23,381,000 | $21,952,000 | $19,569,000 | $19,275,000 |