Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,000 | 769,000 | 28,000 | 392,000 | 72,000 |
| Marketable Securities | 992,000 | N/A | 320,000 | N/A | 454,000 |
| Inventories | 173,000 | 136,000 | 180,000 | 125,000 | 193,000 |
| Other current assets | 2,896,000 | 3,602,000 | 3,383,000 | 2,623,000 | 2,644,000 |
| TOTAL | $4,237,000 | $4,507,000 | $4,052,000 | $3,140,000 | $3,445,000 |
| Non-Current Assets | |||||
| PPE Net | 2,730,000 | 2,739,000 | 2,763,000 | 2,346,000 | 2,058,000 |
| Intangibles | 1,614,000 | 1,801,000 | 1,813,000 | 1,632,000 | 1,524,000 |
| Other Non-Current Assets | 97,000 | 121,000 | 102,000 | 175,000 | 167,000 |
| TOTAL | $4,441,000 | $4,661,000 | $4,678,000 | $4,153,000 | $3,749,000 |
| Total Assets | $8,678,000 | $9,168,000 | $8,730,000 | $7,293,000 | $7,194,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,000 | 510,000 | 719,000 | 889,000 | 971,000 |
| Accounts payable and accrued liabilities | 1,441,000 | 3,845,000 | 1,343,000 | 2,462,000 | 1,141,000 |
| TOTAL | $3,996,000 | $4,355,000 | $4,160,000 | $3,351,000 | $3,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781,000 | 812,000 | 784,000 | 584,000 | 598,000 |
| Other Non-Current Liabilities | 406,000 | 991,000 | 557,000 | 1,055,000 | 531,000 |
| TOTAL | $1,945,000 | $2,018,000 | $2,168,000 | $1,678,000 | $1,816,000 |
| Total Liabilities | $5,941,000 | $6,373,000 | $6,328,000 | $5,029,000 | $5,658,000 |
| Shareholders' Equity | |||||
| Common Shares | 237,000 | N/A | 236,000 | N/A | 223,000 |
| Retained earnings | 1,267,000 | N/A | 1,008,000 | N/A | 750,000 |
| Other shareholders' equity | 467,000 | 2,580,000 | 467,000 | 2,225,000 | 467,000 |
| TOTAL | $2,520,000 | $2,580,000 | $2,248,000 | $2,225,000 | $1,502,000 |
| Total Liabilities And Equity | $8,461,000 | $8,953,000 | $8,576,000 | $7,254,000 | $7,160,000 |