Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,127,000 | 860,000 | 1,063,000 | 374,000 | 815,000 |
| Inventories | 281,000 | 395,000 | 359,000 | 555,000 | 471,000 |
| Other current assets | 5,828,000 | 5,991,000 | 5,543,000 | 7,189,000 | 6,595,000 |
| TOTAL | $8,236,000 | $7,246,000 | $6,965,000 | $8,118,000 | $7,881,000 |
| Non-Current Assets | |||||
| PPE Net | 4,766,000 | 4,955,000 | 6,017,000 | 6,917,000 | 6,767,000 |
| Intangibles | 4,385,000 | 3,498,000 | 4,714,000 | 4,060,000 | 4,867,000 |
| Other Non-Current Assets | 3,052,000 | 3,161,000 | 3,215,000 | 3,597,000 | 3,654,000 |
| TOTAL | $12,203,000 | $11,614,000 | $13,946,000 | $14,574,000 | $15,288,000 |
| Total Assets | $20,439,000 | $18,860,000 | $20,911,000 | $22,692,000 | $23,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 829,000 | 432,000 | 431,000 | 1,600,000 | 1,086,000 |
| Accounts payable and accrued liabilities | 4,566,000 | 649,000 | 4,706,000 | 864,000 | 5,092,000 |
| TOTAL | $7,101,000 | $7,800,000 | $6,888,000 | $9,610,000 | $8,167,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,887,000 | 5,786,000 | 6,065,000 | 5,149,000 | 4,983,000 |
| Other Non-Current Liabilities | 4,139,000 | 3,447,000 | 3,509,000 | 3,647,000 | 3,336,000 |
| TOTAL | $10,520,000 | $9,718,000 | $10,553,000 | $10,011,000 | $10,018,000 |
| Total Liabilities | $17,621,000 | $17,518,000 | $17,441,000 | $19,621,000 | $18,185,000 |
| Shareholders' Equity | |||||
| Common Shares | 341,000 | 317,000 | 316,000 | 311,000 | 314,000 |
| Retained earnings | 1,182,000 | 482,000 | 2,462,000 | 1,825,000 | 3,792,000 |
| Other shareholders' equity | -775,000 | -756,000 | -703,000 | -332,000 | -133,000 |
| TOTAL | $2,637,000 | $1,178,000 | $3,177,000 | $2,735,000 | $4,904,000 |
| Total Liabilities And Equity | $20,258,000 | $18,696,000 | $20,618,000 | $22,356,000 | $23,089,000 |