Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,026,400 | N/A | 2,261,130 | 1,179,520 | 2,256,210 |
| Marketable Securities | 886,350 | N/A | 1,828,910 | 0 | 3,931,530 |
| Receivables | 6,547,440 | N/A | 6,849,420 | 6,616,370 | 6,229,640 |
| Inventories | 598,210 | N/A | 482,240 | 497,610 | 356,910 |
| Other current assets | 108,070 | 189,210 | 180,090 | 1,671,600 | 83,790 |
| TOTAL | $10,166,470 | $189,210 | $11,601,790 | $9,965,100 | $12,858,080 |
| Non-Current Assets | |||||
| PPE Net | 9,488,390 | N/A | 7,823,910 | 6,780,390 | 6,683,070 |
| Investments And Advances | 770,470 | 361,720 | 714,350 | 405,460 | 420,650 |
| Other Non-Current Assets | 10,020,820 | 5,498,210 | 3,581,770 | 3,267,620 | 4,239,260 |
| TOTAL | $20,279,680 | $5,859,930 | $12,120,030 | $10,453,470 | $11,342,980 |
| Total Assets | $30,446,170 | $6,049,140 | $23,721,850 | $20,418,590 | $24,201,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,193,530 | 8,095,220 | 6,745,370 | 6,065,310 | 6,448,160 |
| Accrued Expenses | 288,140 | 677,070 | 562,280 | 331,740 | 489,840 |
| Other current liabilities | 3,033,340 | 7,347,650 | 3,089,540 | 3,774,460 | 3,514,530 |
| TOTAL | $9,649,690 | $16,732,090 | $10,839,410 | $10,171,510 | $11,645,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,194,200 | N/A | 3,587,790 | 4,708,860 | 4,128,200 |
| Other Non-Current Liabilities | 5,092,630 | 2,365,120 | 1,452,710 | 2,172,890 | 2,729,670 |
| TOTAL | $14,133,140 | $3,196,160 | $6,233,090 | $7,325,910 | $8,210,870 |
| Total Liabilities | $23,782,840 | $19,928,250 | $17,072,530 | $17,497,440 | $19,856,180 |
| Shareholders' Equity | |||||
| Common Shares | 496,420 | 584,320 | 454,220 | 416,510 | 407,900 |
| Retained earnings | 4,859,290 | N/A | 3,857,920 | 0 | 1,975,780 |
| Other shareholders' equity | 89,280 | 866,280 | 934,480 | 1,293,790 | 850,410 |
| TOTAL | $6,663,330 | $2,802,890 | $6,649,320 | $2,921,150 | $4,344,900 |
| Total Liabilities And Equity | $30,446,170 | $22,731,140 | $23,721,850 | $20,418,590 | $24,201,080 |