Centrica Plc ADR (CPYYY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,023,284 | 1,125,163 | 1,475,914 | 831,070 | 721,980 |
| Marketable Securities | 1,034,818 | 910,772 | 435,958 | 550,300 | 729,710 |
| Receivables | 10,259,200 | 8,522,445 | 6,872,275 | 2,353,650 | 6,473,100 |
| Inventories | 914,529 | 829,397 | 863,989 | 709,140 | 531,820 |
| Income taxes - deferred | 145,006 | 236,300 | 85,606 | N/A | N/A |
| Other current assets | 3 | 471,033 | 1 | 4,534,060 | 125,230 |
| TOTAL | $13,376,840 | $12,095,110 | $9,733,742 | $8,978,220 | $8,581,840 |
| Non-Current Assets | |||||
| PPE Net | 10,508,020 | 11,652,250 | 12,626,910 | 10,287,410 | 9,891,300 |
| Investments And Advances | 4,895,614 | 4,830,846 | 5,125,275 | 770,110 | 888,950 |
| Intangibles | 7,579,880 | 7,392,588 | 6,534,607 | 0 | 0 |
| Other Non-Current Assets | 1,031,526 | 719,846 | 779,968 | 11,360,740 | 10,437,030 |
| TOTAL | $24,015,040 | $24,595,530 | $25,066,760 | $22,418,260 | $21,217,280 |
| Total Assets | $37,391,880 | $36,690,640 | $34,800,500 | $31,396,500 | $29,799,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,694,153 | 1,344,249 | 748,262 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,338,083 | 8,810,387 | 7,205,188 | 1,585,140 | 6,275,210 |
| Accrued Expenses | N/A | N/A | N/A | 3,048,360 | 281,370 |
| Other current liabilities | 3,229,688 | 1,195,584 | 1,396,649 | 4,620,670 | 1,468,700 |
| TOTAL | $15,835,360 | $12,359,580 | $10,291,770 | $10,059,580 | $8,144,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,817,378 | 8,093,663 | 7,698,217 | 5,886,540 | 6,120,610 |
| Other Non-Current Liabilities | 6,574,726 | 5,779,170 | 4,754,310 | 4,049,500 | 6,168,540 |
| TOTAL | $16,496,130 | $16,104,380 | $15,112,660 | $12,352,260 | $12,658,640 |
| Total Liabilities | $32,331,480 | $28,463,970 | $25,404,430 | $22,411,860 | $20,802,970 |
| Shareholders' Equity | |||||
| Common Shares | 512,466 | 502,333 | 508,881 | 511,800 | 491,620 |
| Retained earnings | 3,007,235 | 6,658,649 | 7,151,288 | 6,486,580 | 6,780,750 |
| Other shareholders' equity | 6,591 | -391,224 | 263,160 | 584,020 | 435,990 |
| TOTAL | $5,060,394 | $8,226,680 | $9,396,073 | $8,984,640 | $8,996,170 |
| Total Liabilities And Equity | $37,391,874 | $36,690,650 | $34,800,503 | $31,396,500 | $29,799,140 |