Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,691,120 | 3,066,800 | 2,759,390 | 3,227,090 | 1,314,510 |
| Marketable Securities | 1,201,160 | 703,390 | 1,767,310 | 1,754,880 | 1,447,490 |
| Receivables | 6,016,110 | 5,395,670 | 6,914,740 | 6,215,980 | 7,497,290 |
| Inventories | 527,110 | 432,260 | 504,170 | 403,200 | 603,750 |
| Other current assets | 372,490 | 1,992,550 | 649,190 | 216,690 | 212,470 |
| TOTAL | $11,807,990 | $11,590,670 | $12,594,800 | $11,817,840 | $11,075,510 |
| Non-Current Assets | |||||
| PPE Net | 21,919,910 | N/A | 25,932,310 | N/A | 26,971,910 |
| Investments And Advances | 3,084,090 | 2,987,510 | 3,385,540 | 3,989,020 | 3,839,590 |
| Other Non-Current Assets | 6,419,490 | 6,247,410 | 6,512,200 | 6,682,320 | 6,836,960 |
| TOTAL | $31,423,490 | $9,234,920 | $35,830,050 | $10,671,340 | $37,648,460 |
| Total Assets | $26,636,920 | $25,592,070 | $29,672,940 | $29,327,920 | $28,827,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 911,180 | 322,280 | 539,400 | 1,246,920 | 726,030 |
| Accounts payable and accrued liabilities | 6,974,980 | 6,128,480 | 7,488,030 | 6,551,750 | 7,694,460 |
| Other current liabilities | 1,284,930 | 2,002,750 | 2,167,120 | 1,856,760 | 2,907,200 |
| TOTAL | $9,604,130 | $9,058,440 | $10,675,700 | $10,189,220 | $11,922,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,205,680 | 7,739,900 | 8,307,980 | 8,719,880 | 9,160,300 |
| Other Non-Current Liabilities | 5,186,130 | 5,130,940 | 6,502,720 | 6,198,760 | 5,543,870 |
| TOTAL | $12,614,770 | $13,095,920 | $15,142,740 | $15,095,130 | $14,853,960 |
| Total Liabilities | $22,218,910 | $22,154,380 | $25,818,460 | $25,284,370 | $26,776,260 |
| Shareholders' Equity | |||||
| Common Shares | 448,500 | 445,050 | 463,510 | 489,300 | 484,530 |
| Retained earnings | 1,520,780 | 1,399,110 | 2,038,370 | 1,696,050 | 736,730 |
| Other shareholders' equity | -284,820 | -1,110,070 | -1,261,780 | -852,330 | -904,860 |
| TOTAL | $4,418,000 | $3,437,680 | $3,854,470 | $4,043,540 | $2,051,240 |
| Total Liabilities And Equity | $26,636,910 | $25,592,060 | $29,672,930 | $29,327,910 | $28,827,500 |