Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,294,000 | 2,939,000 | 1,130,000 | 640,000 | 1,239,000 |
| Marketable Securities | 74,000 | 63,000 | N/A | N/A | 46,000 |
| Inventories | 382,000 | 412,000 | 241,000 | 270,000 | 196,000 |
| Other current assets | 5,034,000 | 6,275,000 | 4,209,000 | 4,191,000 | 5,315,000 |
| TOTAL | $6,970,000 | $9,944,000 | $5,798,000 | $5,407,000 | $7,061,000 |
| Non-Current Assets | |||||
| PPE Net | 6,059,000 | 4,689,000 | 3,910,000 | 3,655,000 | 3,670,000 |
| Intangibles | 2,822,000 | 2,181,000 | 1,539,000 | 1,501,000 | 1,739,000 |
| Other Non-Current Assets | 3,591,000 | 1,652,000 | 608,000 | 516,000 | 820,000 |
| TOTAL | $12,472,000 | $8,522,000 | $6,057,000 | $5,672,000 | $6,229,000 |
| Total Assets | $19,442,000 | $18,466,000 | $11,855,000 | $11,079,000 | $13,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,000 | 330,000 | 221,000 | 181,000 | 655,000 |
| Accounts payable and accrued liabilities | 784,000 | 1,384,000 | 925,000 | 982,000 | 1,400,000 |
| TOTAL | $6,162,000 | $7,781,000 | $5,417,000 | $5,519,000 | $6,395,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,594,000 | 3,218,000 | 1,793,000 | 2,555,000 | 2,267,000 |
| Other Non-Current Liabilities | 3,189,000 | 2,587,000 | 608,000 | 1,065,000 | 1,387,000 |
| TOTAL | $9,025,000 | $6,313,000 | $3,056,000 | $3,918,000 | $4,453,000 |
| Total Liabilities | $15,187,000 | $14,094,000 | $8,473,000 | $9,437,000 | $10,848,000 |
| Shareholders' Equity | |||||
| Common Shares | 317,000 | 315,000 | 227,000 | 226,000 | 224,000 |
| Retained earnings | 3,103,000 | 2,759,000 | N/A | N/A | 777,000 |
| Other shareholders' equity | -6,000 | 493,000 | 2,395,000 | 686,000 | 775,000 |
| TOTAL | $4,192,000 | $4,312,000 | $3,323,000 | $1,585,000 | $2,386,000 |
| Total Liabilities And Equity | $19,379,000 | $18,406,000 | $11,796,000 | $11,022,000 | $13,234,000 |