Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,475,910 | 1,575,680 | 831,070 | 716,440 | 721,980 |
| Marketable Securities | 435,950 | 601,760 | 550,300 | 770,300 | 729,710 |
| Receivables | 6,872,270 | 6,415,160 | 2,353,650 | 6,438,240 | 6,473,100 |
| Inventories | 863,980 | 790,210 | 709,140 | 789,880 | 531,820 |
| Other current assets | 85,630 | 220,140 | 4,534,060 | 79,980 | 125,230 |
| TOTAL | $9,733,740 | $9,602,950 | $8,978,220 | $8,794,840 | $8,581,840 |
| Non-Current Assets | |||||
| PPE Net | 25,003,350 | N/A | N/A | N/A | N/A |
| Investments And Advances | 5,125,270 | 923,230 | 770,110 | 1,116,280 | 888,950 |
| Other Non-Current Assets | 7,314,550 | 11,872,240 | 11,360,740 | 10,129,800 | 10,437,030 |
| TOTAL | $37,443,170 | $12,795,470 | $12,130,850 | $11,246,080 | $11,325,980 |
| Total Assets | $34,800,500 | $34,465,470 | $31,396,500 | $30,497,180 | $29,799,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 748,260 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 7,205,180 | 6,245,710 | 1,585,140 | 5,933,950 | 6,275,210 |
| Accrued Expenses | 0 | 692,030 | 3,048,360 | 835,580 | 281,370 |
| Other current liabilities | 1,396,640 | 1,547,170 | 4,620,670 | 1,362,720 | 1,468,700 |
| TOTAL | $10,291,770 | $10,192,040 | $10,059,580 | $8,259,550 | $8,144,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,698,210 | 7,366,900 | 5,886,540 | 6,523,100 | 6,120,610 |
| Other Non-Current Liabilities | 4,754,310 | 4,590,850 | 4,049,500 | 3,792,760 | 6,168,540 |
| TOTAL | $15,112,650 | $14,676,790 | $12,352,260 | $12,618,610 | $12,658,640 |
| Total Liabilities | $25,404,430 | $24,868,850 | $22,411,860 | $20,878,170 | $20,802,970 |
| Shareholders' Equity | |||||
| Common Shares | 508,880 | 506,750 | 511,800 | 520,600 | 491,620 |
| Retained earnings | 7,151,280 | 7,078,690 | 6,486,580 | 7,046,970 | 6,780,750 |
| Other shareholders' equity | 263,170 | 557,430 | 584,020 | 636,490 | 435,990 |
| TOTAL | $9,396,070 | $9,596,610 | $8,984,640 | $9,619,000 | $8,996,170 |
| Total Liabilities And Equity | $34,800,500 | $34,465,460 | $31,396,500 | $30,497,170 | $29,799,140 |