Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,664,000 | 2,311,000 | 1,881,000 | 2,127,000 | 860,000 |
| Inventories | 409,000 | 338,000 | 372,000 | 281,000 | 395,000 |
| Other current assets | 6,089,000 | 6,414,000 | 7,040,000 | 5,828,000 | 5,991,000 |
| TOTAL | $9,162,000 | $9,063,000 | $9,293,000 | $8,236,000 | $7,246,000 |
| Non-Current Assets | |||||
| PPE Net | 4,339,000 | 3,727,000 | 5,564,000 | 4,766,000 | 4,955,000 |
| Intangibles | 4,119,000 | 4,442,000 | 4,117,000 | 4,385,000 | 3,498,000 |
| Other Non-Current Assets | 3,048,000 | 2,779,000 | 2,920,000 | 3,052,000 | 3,161,000 |
| TOTAL | $11,506,000 | $10,948,000 | $12,601,000 | $12,203,000 | $11,614,000 |
| Total Assets | $20,668,000 | $20,011,000 | $21,894,000 | $20,439,000 | $18,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 658,000 | 211,000 | 359,000 | 829,000 | 432,000 |
| Accounts payable and accrued liabilities | 607,000 | 4,792,000 | 699,000 | 4,566,000 | 649,000 |
| TOTAL | $7,452,000 | $7,083,000 | $7,877,000 | $7,101,000 | $7,800,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,399,000 | 5,864,000 | 5,936,000 | 5,887,000 | 5,786,000 |
| Other Non-Current Liabilities | 3,269,000 | 3,876,000 | 4,609,000 | 4,139,000 | 3,447,000 |
| TOTAL | $9,788,000 | $10,240,000 | $11,173,000 | $10,520,000 | $9,718,000 |
| Total Liabilities | $17,240,000 | $17,323,000 | $19,050,000 | $17,621,000 | $17,518,000 |
| Shareholders' Equity | |||||
| Common Shares | 348,000 | 348,000 | 342,000 | 341,000 | 317,000 |
| Retained earnings | 1,180,000 | 1,094,000 | 1,504,000 | 1,182,000 | 482,000 |
| Other shareholders' equity | -950,000 | -1,004,000 | -1,109,000 | -775,000 | -756,000 |
| TOTAL | $2,699,000 | $2,552,000 | $2,666,000 | $2,637,000 | $1,178,000 |
| Total Liabilities And Equity | $19,939,000 | $19,875,000 | $21,716,000 | $20,258,000 | $18,696,000 |