Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,244,620 | 42,110 | 573,260 | 103,750 | 342,890 |
| Marketable Securities | N/A | 481,280 | N/A | 654,210 | N/A |
| Receivables | 5,650,180 | 5,300,090 | 3,835,870 | 3,928,160 | 2,341,920 |
| Inventories | 220,110 | 270,720 | 182,800 | 278,110 | 199,190 |
| Other current assets | 179,660 | 0 | 0 | 10 | 10 |
| TOTAL | $7,294,570 | $6,094,200 | $4,591,930 | $4,964,240 | $2,884,010 |
| Non-Current Assets | |||||
| Investments And Advances | 195,830 | 153,400 | 255,920 | 240,640 | 149,390 |
| Other Non-Current Assets | 2,914,910 | 2,726,750 | 2,386,630 | 2,196,080 | 1,916,510 |
| TOTAL | $3,110,740 | $2,880,150 | $2,642,550 | $2,436,720 | $2,065,900 |
| Total Assets | $14,838,400 | $13,129,920 | $10,665,280 | $10,366,550 | $7,569,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,252,030 | 0 | 3,600,420 | 0 | 3,660,860 |
| Other current liabilities | 971,100 | 5,175,260 | N/A | 4,137,110 | N/A |
| TOTAL | $7,048,560 | $6,256,640 | $4,900,500 | $5,536,320 | $3,660,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,314,220 | 1,179,130 | 854,040 | 861,710 | N/A |
| Other Non-Current Liabilities | 1,951,910 | 2,313,140 | 1,599,860 | 1,804,120 | 1,861,020 |
| TOTAL | $3,266,130 | $3,492,270 | $2,453,900 | $2,665,830 | $1,861,020 |
| Total Liabilities | $10,314,700 | $9,748,920 | $7,354,400 | $8,202,170 | $5,521,880 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 354,940 | N/A | 321,340 | N/A |
| Other shareholders' equity | 4,523,700 | 2,218,410 | 3,310,870 | 1,753,700 | 2,047,400 |
| TOTAL | $4,523,700 | $3,380,990 | $3,310,870 | $2,164,380 | $2,047,400 |
| Total Liabilities And Equity | $14,838,400 | $13,129,910 | $10,665,270 | $10,366,550 | $7,569,280 |