Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,150 | 55,620 | 42,110 | 103,750 | 25,780 |
| Marketable Securities | 2,137,270 | 1,622,910 | 481,280 | 654,210 | 298,840 |
| Receivables | 6,114,880 | 4,970,160 | 5,300,090 | 3,928,160 | 2,695,700 |
| Inventories | 289,610 | 283,020 | 270,720 | 278,110 | 186,590 |
| Other current assets | 20 | 20 | 0 | 10 | 20 |
| TOTAL | $8,616,930 | $6,931,730 | $6,094,200 | $4,964,240 | $3,206,930 |
| Non-Current Assets | |||||
| PPE Net | 5,191,050 | 4,466,280 | 4,155,550 | 2,965,570 | 2,936,910 |
| Investments And Advances | 205,290 | 186,500 | 153,400 | 240,640 | 86,460 |
| Other Non-Current Assets | 1,843,990 | 2,640,500 | 2,726,750 | 2,196,080 | 1,985,750 |
| TOTAL | $7,240,330 | $7,293,280 | $7,035,700 | $5,402,290 | $5,009,120 |
| Total Assets | $15,857,280 | $14,225,020 | $13,129,920 | $10,366,550 | $8,216,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,937,900 | 6,049,920 | 0 | 0 | 0 |
| Other current liabilities | N/A | N/A | 5,175,260 | 4,137,110 | 3,707,540 |
| TOTAL | $7,795,740 | $6,537,450 | $6,256,640 | $5,536,320 | $4,018,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209,780 | 1,277,710 | 1,179,130 | 861,710 | 191,140 |
| Other Non-Current Liabilities | 2,540,530 | 2,259,310 | 2,313,140 | 1,804,120 | 2,196,610 |
| TOTAL | $3,750,310 | $3,537,020 | $3,492,270 | $2,665,830 | $2,387,750 |
| Total Liabilities | $11,546,060 | $10,074,480 | $9,748,920 | $8,202,170 | $6,406,290 |
| Shareholders' Equity | |||||
| Common Shares | 427,080 | 387,730 | 354,940 | 321,340 | 338,290 |
| Other shareholders' equity | 2,820,990 | 2,864,640 | 2,218,410 | 1,753,700 | 1,403,230 |
| TOTAL | $4,311,210 | $4,150,530 | $3,380,990 | $2,164,380 | $1,809,780 |
| Total Liabilities And Equity | $15,857,270 | $14,225,010 | $13,129,910 | $10,366,550 | $8,216,070 |