Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063,000 | 374,000 | 815,000 | 484,000 | 800,000 |
| Inventories | 359,000 | 555,000 | 471,000 | 530,000 | 421,000 |
| Other current assets | 5,543,000 | 7,189,000 | 6,595,000 | 6,715,000 | 4,801,000 |
| TOTAL | $6,965,000 | $8,118,000 | $7,881,000 | $7,729,000 | $6,022,000 |
| Non-Current Assets | |||||
| PPE Net | 6,017,000 | 6,917,000 | 6,767,000 | 8,012,000 | 7,934,000 |
| Intangibles | 4,714,000 | 4,060,000 | 4,867,000 | 4,158,000 | 4,326,000 |
| Other Non-Current Assets | 3,215,000 | 3,597,000 | 3,654,000 | 3,547,000 | 3,562,000 |
| TOTAL | $13,946,000 | $14,574,000 | $15,288,000 | $15,717,000 | $15,822,000 |
| Total Assets | $20,911,000 | $22,692,000 | $23,169,000 | $23,446,000 | $21,844,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,000 | 1,600,000 | 1,086,000 | 827,000 | 644,000 |
| Accounts payable and accrued liabilities | 4,706,000 | 864,000 | 5,092,000 | 1,032,000 | 4,267,000 |
| TOTAL | $6,888,000 | $9,610,000 | $8,167,000 | $7,997,000 | $6,243,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,065,000 | 5,149,000 | 4,983,000 | 4,935,000 | 4,474,000 |
| Other Non-Current Liabilities | 3,509,000 | 3,647,000 | 3,336,000 | 3,512,000 | 3,127,000 |
| TOTAL | $10,553,000 | $10,011,000 | $10,018,000 | $10,192,000 | $9,737,000 |
| Total Liabilities | $17,441,000 | $19,621,000 | $18,185,000 | $18,189,000 | $15,980,000 |
| Shareholders' Equity | |||||
| Common Shares | 316,000 | 311,000 | 314,000 | 321,000 | 321,000 |
| Retained earnings | 2,462,000 | 1,825,000 | 3,792,000 | 4,255,000 | 4,178,000 |
| Other shareholders' equity | -703,000 | -332,000 | -133,000 | -315,000 | 434,000 |
| TOTAL | $3,177,000 | $2,735,000 | $4,904,000 | $5,192,000 | $5,864,000 |
| Total Liabilities And Equity | $20,618,000 | $22,356,000 | $23,089,000 | $23,381,000 | $21,844,000 |