Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629,260 | 1,023,280 | 1,371,640 | 1,125,160 | 1,228,960 |
| Marketable Securities | 870,570 | 1,034,810 | 1,422,130 | 910,770 | 465,460 |
| Receivables | 7,491,830 | 10,259,200 | 8,137,300 | 8,522,440 | 6,823,800 |
| Inventories | 550,230 | 914,520 | 792,690 | 829,390 | 646,740 |
| Other current assets | 133,370 | 145,030 | 250,780 | 707,350 | 86,030 |
| TOTAL | $10,675,260 | $13,376,840 | $11,974,540 | $12,095,110 | $9,250,990 |
| Non-Current Assets | |||||
| PPE Net | N/A | 29,464,310 | N/A | 26,086,880 | N/A |
| Investments And Advances | 4,211,850 | 4,895,610 | 5,328,370 | 4,830,840 | 4,791,400 |
| Other Non-Current Assets | 7,940,890 | 8,611,390 | 10,301,620 | 8,112,420 | 7,326,130 |
| TOTAL | $12,152,740 | $42,971,310 | $15,629,990 | $39,030,140 | $12,117,530 |
| Total Assets | $32,050,290 | $37,391,880 | $38,993,420 | $36,690,640 | $33,556,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714,230 | 2,694,150 | N/A | 1,344,240 | N/A |
| Accounts payable and accrued liabilities | 7,212,880 | 9,338,080 | 8,569,830 | 8,810,380 | 6,554,960 |
| Accrued Expenses | N/A | 0 | 787,640 | 0 | 929,400 |
| Other current liabilities | 2,044,620 | 3,229,680 | 2,191,260 | 1,195,580 | 1,070,730 |
| TOTAL | $10,557,240 | $15,835,360 | $13,430,340 | $12,359,580 | $9,590,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,579,370 | 8,817,370 | 8,758,330 | 8,093,660 | 7,263,150 |
| Other Non-Current Liabilities | 5,827,320 | 6,586,250 | 6,063,840 | 5,779,170 | 4,803,690 |
| TOTAL | $16,174,570 | $16,496,110 | $17,175,000 | $16,104,370 | $14,957,960 |
| Total Liabilities | $26,731,820 | $32,331,480 | $30,605,350 | $28,463,970 | $24,548,470 |
| Shareholders' Equity | |||||
| Common Shares | 484,330 | 512,460 | 528,460 | 502,330 | 493,120 |
| Retained earnings | 3,773,500 | 3,007,230 | 6,381,930 | 6,658,640 | 6,740,840 |
| Other shareholders' equity | -628,400 | 6,600 | -89,190 | -391,210 | 344,110 |
| TOTAL | $5,318,460 | $5,060,390 | $8,388,070 | $8,226,680 | $9,008,270 |
| Total Liabilities And Equity | $32,050,280 | $37,391,870 | $38,993,420 | $36,690,650 | $33,556,740 |