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Centrica PLC (OTC Pink - Current Information:CPYYY)

12.80
Delayed Data
As of Jul 29
 -0.01 / -0.08%
Today’s Change
10.50
Today|||52-Week Range
17.45
+0.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash529.9M1.5B2.5B1.6B
 
 
 
 
 
Short Term Investment Cash720.0M-332.0M-161.4M364.6M
 
 
 
 
 
Cash & Short Term Investments2.2B2.4B3.4B3.0B
 
 
 
 
 
 
ReceivablesReceivables3.6B4.9B4.5B4.1B
 
 
 
 
 
 
InventoriesInventories885.9M877.8M865.4M582.2M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3B4.1B3.9B3.0B
 
 
 
 
 
Current Assets10.0B12.3B12.7B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.6B27.6B27.9B26.0B
 
 
 
 
 
Depreciation-12.7B-15.3B-17.9B-19.2B
 
 
 
 
 
Intangible Assets6.7B6.9B6.3B5.2B
 
 
 
 
 
Other Assets7.1B8.7B7.5B5.8B
 
 
 
 
 
Total Assets35.7B38.8B35.4B27.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.7B1.3B956.6M
 
 
 
 
 
Short Term Debt767.2M1.3B2.4B523.2M
 
 
 
 
 
Accrued Expenses3.2B4.4B5.0B4.3B
 
 
 
 
 
Other Current Liabilities7.2B9.1B10.7B9.4B
 
 
 
 
 
Other Liabilities10.6B13.1B15.0B11.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.9B8.6B8.3B8.8B
 
 
 
 
 
Deferred Taxes-2.4B-2.2B-481.8M-588.1M
 
 
 
 
 
Other Liabilities555.9M955.7M1.0B828.3M
 
 
 
 
 
Total Liabilities26.0B30.1B30.6B25.8B
 
 
 
 
 
 
EquityMinority Interest0.000.00-11.5M-209.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.6B8.6B4.3B1.7B
 
 
 
 
 
Total Shareholder Equity9.6B8.6B4.3B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.2B1.3B
 
 
 
 
 
 
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