Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713,600 | 1,692,526 | 3,691,123 | 2,759,391 | 1,314,510 |
| Marketable Securities | 1,843,844 | 1,613,773 | 1,201,162 | 1,767,311 | 1,447,490 |
| Receivables | 6,178,919 | 7,398,796 | 6,016,118 | 6,914,741 | 7,497,292 |
| Inventories | 550,344 | 612,673 | 527,119 | 504,172 | 603,758 |
| Income taxes - deferred | 146,844 | 249,608 | 372,463 | 326,627 | 192,591 |
| Other current assets | 158,340 | 4 | 5 | 322,558 | 19,870 |
| TOTAL | $10,591,890 | $11,567,380 | $11,807,990 | $12,594,800 | $11,075,510 |
| Non-Current Assets | |||||
| PPE Net | 4,000,528 | 5,504,715 | 5,325,322 | 7,180,379 | 7,075,426 |
| Investments And Advances | 2,464,417 | 3,252,908 | 3,084,098 | 3,385,540 | 3,839,592 |
| Intangibles | 5,149,738 | 5,947,869 | 5,575,349 | 5,940,280 | 5,844,983 |
| Other Non-Current Assets | 974,277 | 1,166,618 | 844,161 | 571,931 | 991,999 |
| TOTAL | $12,588,960 | $15,872,110 | $14,828,930 | $17,078,130 | $17,752,000 |
| Total Assets | $23,180,840 | $27,439,480 | $26,636,920 | $29,672,940 | $28,827,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,094,303 | 499,215 | 911,182 | 539,409 | 726,038 |
| Accounts payable and accrued liabilities | 7,065,088 | 8,285,104 | 6,974,986 | 7,488,033 | 7,694,469 |
| Other current liabilities | 2,730,012 | 1,923,447 | 1,284,934 | 2,110,202 | 2,836,896 |
| TOTAL | $11,345,260 | $11,188,290 | $9,604,138 | $10,675,700 | $11,922,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,728,173 | 5,846,424 | 7,205,681 | 8,307,989 | 9,160,301 |
| Other Non-Current Liabilities | 3,724,718 | 4,543,660 | 5,224,791 | 6,516,286 | 5,753,271 |
| TOTAL | $9,543,551 | $10,981,400 | $12,614,770 | $15,142,770 | $14,853,960 |
| Total Liabilities | $20,888,810 | $22,169,690 | $22,218,910 | $25,818,460 | $26,776,260 |
| Shareholders' Equity | |||||
| Common Shares | 459,684 | 472,519 | 448,502 | 463,513 | 484,535 |
| Retained earnings | -1,109,626 | 967,730 | 1,520,784 | 2,038,371 | 736,737 |
| Other shareholders' equity | -33,200 | 839,590 | -284,825 | -1,261,785 | -904,873 |
| TOTAL | $2,292,035 | $5,269,791 | $4,418,006 | $3,854,473 | $2,051,247 |
| Total Liabilities And Equity | $23,180,845 | $27,439,481 | $26,636,916 | $29,672,933 | $28,827,507 |