Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,239,000 | 966,000 | 34,000 | 28,000 | 72,000 |
| Marketable Securities | 46,000 | 204,000 | 992,000 | 320,000 | 454,000 |
| Inventories | 196,000 | 165,000 | 173,000 | 180,000 | 193,000 |
| Other current assets | 5,315,000 | 2,724,000 | 2,896,000 | 3,383,000 | 2,644,000 |
| TOTAL | $7,061,000 | $4,390,000 | $4,237,000 | $4,052,000 | $3,445,000 |
| Non-Current Assets | |||||
| PPE Net | 3,670,000 | 3,169,000 | 2,730,000 | 2,763,000 | 2,058,000 |
| Intangibles | 1,739,000 | 1,567,000 | 1,614,000 | 1,813,000 | 1,524,000 |
| Other Non-Current Assets | 820,000 | 622,000 | 97,000 | 102,000 | 167,000 |
| TOTAL | $6,229,000 | $5,358,000 | $4,441,000 | $4,678,000 | $3,749,000 |
| Total Assets | $13,290,000 | $9,748,000 | $8,678,000 | $8,730,000 | $7,194,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 655,000 | 487,000 | 298,000 | 719,000 | 971,000 |
| Accounts payable and accrued liabilities | 1,400,000 | 1,429,000 | 1,441,000 | 1,343,000 | 1,141,000 |
| TOTAL | $6,395,000 | $4,235,000 | $3,996,000 | $4,160,000 | $3,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,267,000 | 1,445,000 | 781,000 | 784,000 | 598,000 |
| Other Non-Current Liabilities | 1,387,000 | 1,017,000 | 406,000 | 557,000 | 531,000 |
| TOTAL | $4,453,000 | $3,205,000 | $1,945,000 | $2,168,000 | $1,816,000 |
| Total Liabilities | $10,848,000 | $7,440,000 | $5,941,000 | $6,328,000 | $5,658,000 |
| Shareholders' Equity | |||||
| Common Shares | 224,000 | 233,000 | 237,000 | 236,000 | 223,000 |
| Retained earnings | 777,000 | N/A | 1,267,000 | 1,008,000 | 750,000 |
| Other shareholders' equity | 775,000 | 1,276,000 | 467,000 | 467,000 | 467,000 |
| TOTAL | $2,386,000 | $2,089,000 | $2,520,000 | $2,248,000 | $1,502,000 |
| Total Liabilities And Equity | $13,234,000 | $9,529,000 | $8,461,000 | $8,576,000 | $7,160,000 |