Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079,000 | 1,538,000 | 2,664,000 | 2,311,000 | 1,881,000 |
| Inventories | 459,000 | 347,000 | 409,000 | 338,000 | 372,000 |
| Other current assets | 7,128,000 | 6,121,000 | 6,089,000 | 6,414,000 | 7,040,000 |
| TOTAL | $8,666,000 | $8,006,000 | $9,162,000 | $9,063,000 | $9,293,000 |
| Non-Current Assets | |||||
| PPE Net | 4,311,000 | 4,059,000 | 4,339,000 | 3,727,000 | 5,564,000 |
| Intangibles | 4,269,000 | 4,687,000 | 4,119,000 | 4,442,000 | 4,117,000 |
| Other Non-Current Assets | 3,311,000 | 3,506,000 | 3,048,000 | 2,779,000 | 2,920,000 |
| TOTAL | $11,891,000 | $12,252,000 | $11,506,000 | $10,948,000 | $12,601,000 |
| Total Assets | $20,557,000 | $20,258,000 | $20,668,000 | $20,011,000 | $21,894,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315,000 | N/A | 658,000 | 211,000 | 359,000 |
| Accounts payable and accrued liabilities | 578,000 | 4,995,000 | 607,000 | 4,792,000 | 699,000 |
| TOTAL | $8,382,000 | $7,642,000 | $7,452,000 | $7,083,000 | $7,877,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,221,000 | N/A | 5,399,000 | 5,864,000 | 5,936,000 |
| Other Non-Current Liabilities | 2,628,000 | 7,478,000 | 3,269,000 | 3,876,000 | 4,609,000 |
| TOTAL | $8,227,000 | $8,593,000 | $9,788,000 | $10,240,000 | $11,173,000 |
| Total Liabilities | $16,609,000 | $16,235,000 | $17,240,000 | $17,323,000 | $19,050,000 |
| Shareholders' Equity | |||||
| Common Shares | 354,000 | 350,000 | 348,000 | 348,000 | 342,000 |
| Retained earnings | 725,000 | 979,000 | 1,180,000 | 1,094,000 | 1,504,000 |
| Other shareholders' equity | -67,000 | -207,000 | -950,000 | -1,004,000 | -1,109,000 |
| TOTAL | $3,145,000 | $3,288,000 | $2,699,000 | $2,552,000 | $2,666,000 |
| Total Liabilities And Equity | $19,754,000 | $19,523,000 | $19,939,000 | $19,875,000 | $21,716,000 |