Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,099,330 | 8,014,448 | 5,989,070 | 6,958,006 | 2,336,880 |
| Marketable Securities | 1,672,771 | 3,455,554 | 7,463,455 | 9,000,029 | 1,571,616 |
| Receivables | 6,650,191 | 6,728,255 | 10,451,800 | 8,086,963 | 3,596,484 |
| Inventories | 1,155,222 | 1,342,168 | 1,569,626 | 885,564 | 416,016 |
| Income taxes - deferred | 89,453 | 79,610 | 115,032 | 114,133 | 169,488 |
| Other current assets | 407,653 | 364,465 | 7 | 2,299,164 | 5,278,526 |
| TOTAL | $18,074,620 | $19,984,500 | $25,588,990 | $27,343,860 | $13,369,010 |
| Non-Current Assets | |||||
| PPE Net | 2,375,616 | 2,296,240 | 2,162,101 | 2,729,573 | 3,393,612 |
| Investments And Advances | 1,644,657 | 2,461,678 | 4,326,676 | 3,806,277 | 1,724,412 |
| Intangibles | 1,017,208 | 926,706 | 1,380,380 | 1,596,491 | 2,490,960 |
| Other Non-Current Assets | 826,802 | 908,047 | 2,458,963 | 1,769,755 | 1,002,804 |
| TOTAL | $5,864,283 | $6,592,670 | $10,328,120 | $9,902,096 | $8,611,788 |
| Total Assets | $23,938,900 | $26,577,170 | $35,917,100 | $37,245,960 | $21,980,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,091,327 | 1,246,388 | 1,248,032 | 1,655,620 | 1,010,508 |
| Accounts payable and accrued liabilities | 8,168,337 | 8,707,300 | 12,586,690 | 10,331,130 | 4,779,048 |
| Other current liabilities | 1,884,902 | 3,526,456 | 12,435,790 | 10,585,520 | 1,200,540 |
| TOTAL | $11,375,870 | $13,852,070 | $26,854,340 | $24,718,800 | $9,841,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,396,658 | 3,857,334 | 3,720,595 | 4,728,969 | 5,892,276 |
| Other Non-Current Liabilities | 2,862,496 | 2,936,848 | 3,568,456 | 4,018,042 | 4,483,730 |
| TOTAL | $6,413,780 | $7,459,668 | $7,479,534 | $8,745,636 | $10,364,450 |
| Total Liabilities | $17,789,650 | $21,311,740 | $34,333,870 | $33,464,430 | $20,206,310 |
| Shareholders' Equity | |||||
| Common Shares | 439,598 | 454,024 | 451,469 | 499,161 | 463,524 |
| Retained earnings | 5,084,764 | 4,072,529 | -576,395 | 518,413 | -1,073,424 |
| Other shareholders' equity | -2,434,399 | -2,239,020 | -1,252,980 | -504,662 | -629,160 |
| TOTAL | $6,149,255 | $5,265,429 | $1,583,232 | $3,781,525 | $1,774,488 |
| Total Liabilities And Equity | $23,938,905 | $26,577,169 | $35,917,102 | $37,245,955 | $21,980,798 |