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Centrica PLC (OTC Pink - Current Information:CPYYY)

14.41
Delayed Data
As of Sep 03
 -0.02 / -0.14%
Today’s Change
13.96
Today|||52-Week Range
21.74
-16.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash492.6M529.9M1.5B2.5B
 
 
 
 
 
Short Term Investment Cash45.1M720.0M-332.0M-161.4M
 
 
 
 
 
Cash & Short Term Investments1.7B2.2B2.4B3.4B
 
 
 
 
 
 
ReceivablesReceivables3.4B3.6B4.9B4.5B
 
 
 
 
 
 
InventoriesInventories686.9M885.9M877.8M865.4M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0B3.3B4.1B4.3B
 
 
 
 
 
Current Assets8.7B10.0B12.3B13.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.9B25.6B27.6B27.9B
 
 
 
 
 
Depreciation-11.0B-12.7B-15.3B-17.9B
 
 
 
 
 
Intangible Assets5.8B6.7B6.9B6.3B
 
 
 
 
 
Other Assets6.5B7.1B8.7B7.5B
 
 
 
 
 
Total Assets30.4B35.7B38.8B35.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.7B1.7B1.3B
 
 
 
 
 
Short Term Debt780.2M767.2M1.3B2.4B
 
 
 
 
 
Accrued Expenses2.6B3.2B4.4B5.0B
 
 
 
 
 
Other Current Liabilities7.1B7.2B9.1B10.7B
 
 
 
 
 
Other Liabilities9.7B10.6B13.1B15.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B7.9B8.6B8.3B
 
 
 
 
 
Deferred Taxes-2.0B-2.4B-2.2B-382.0M
 
 
 
 
 
Other Liabilities805.0M555.9M955.7M1.0B
 
 
 
 
 
Total Liabilities21.7B26.0B30.1B30.6B
 
 
 
 
 
 
EquityMinority Interest0.000.00---11.5M
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.7B9.6B8.6B4.3B
 
 
 
 
 
Total Shareholder Equity8.7B9.6B8.6B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.2B
 
 
 
 
 
 
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