Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,000 | 995,000 | 518,000 | 439,000 | 467,000 |
| Marketable Securities | N/A | 7,000 | 28,000 | 51,000 | 23,000 |
| Inventories | 545,000 | 499,000 | 442,000 | 484,000 | 344,000 |
| Other current assets | 4,905,000 | 4,563,000 | 4,339,000 | 4,415,000 | 4,834,000 |
| TOTAL | $6,140,000 | $6,064,000 | $5,596,000 | $5,389,000 | $6,006,000 |
| Non-Current Assets | |||||
| PPE Net | 8,531,000 | 7,620,000 | 6,412,000 | 6,407,000 | 6,398,000 |
| Intangibles | 3,556,000 | 4,029,000 | 3,739,000 | 3,451,000 | 3,454,000 |
| Other Non-Current Assets | 3,725,000 | 4,051,000 | 3,822,000 | 3,440,000 | 3,417,000 |
| TOTAL | $15,812,000 | $15,700,000 | $13,973,000 | $13,298,000 | $13,269,000 |
| Total Assets | $21,952,000 | $21,764,000 | $19,569,000 | $18,687,000 | $19,275,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 442,000 | 1,078,000 | 502,000 | 51,000 | 77,000 |
| Accounts payable and accrued liabilities | 1,022,000 | 3,944,000 | 988,000 | 3,636,000 | 1,063,000 |
| TOTAL | $6,492,000 | $6,436,000 | $6,270,000 | $5,061,000 | $5,268,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,587,000 | 4,652,000 | 3,669,000 | 3,684,000 | 3,959,000 |
| Other Non-Current Liabilities | 2,988,000 | 2,899,000 | 2,524,000 | 2,323,000 | 2,862,000 |
| TOTAL | $9,533,000 | $9,268,000 | $7,699,000 | $7,732,000 | $8,188,000 |
| Total Liabilities | $16,025,000 | $15,704,000 | $13,969,000 | $12,793,000 | $13,456,000 |
| Shareholders' Equity | |||||
| Common Shares | 321,000 | 320,000 | 319,000 | 319,000 | 318,000 |
| Retained earnings | 4,077,000 | 4,470,000 | 4,043,000 | 4,318,000 | 4,386,000 |
| Other shareholders' equity | 600,000 | 352,000 | 364,000 | 389,000 | 282,000 |
| TOTAL | $5,927,000 | $6,060,000 | $5,600,000 | $5,893,000 | $5,819,000 |
| Total Liabilities And Equity | $21,952,000 | $21,764,000 | $19,569,000 | $18,686,000 | $19,275,000 |