Centrica PLC (OTC Pink - Current Information:CPYYY)

17.07
Data as of Dec 19
 +0.21 / +1.25%
Today’s Change
16.28
Today|||52-Week Range
23.57
-26.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash449.3M492.6M529.9M1.5B
 
 
 
 
 
Short Term Investment Cash-1.3B45.1M720.0M-332.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.7B2.2B2.4B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.4B3.6B4.9B
 
 
 
 
 
 
InventoriesInventories538.6M686.9M885.9M877.8M
 
 
 
 
 
 
Current AssetsOther Current Assets3.2B3.0B3.3B4.1B
 
 
 
 
 
Current Assets8.7B8.7B10.0B12.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.5B20.9B25.6B27.6B
 
 
 
 
 
Depreciation-9.5B-11.0B-12.7B-15.3B
 
 
 
 
 
Intangible Assets5.4B5.8B6.7B6.9B
 
 
 
 
 
Other Assets6.1B6.5B7.1B8.7B
 
 
 
 
 
Total Assets30.2B30.4B35.7B38.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.5B1.7B1.7B
 
 
 
 
 
Short Term Debt120.6M780.2M767.2M1.3B
 
 
 
 
 
Accrued Expenses2.6B2.6B3.2B4.4B
 
 
 
 
 
Other Current Liabilities6.2B7.1B7.2B9.1B
 
 
 
 
 
Other Liabilities8.2B9.7B10.6B13.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B5.7B7.9B8.6B
 
 
 
 
 
Deferred Taxes-1.8B-2.0B-2.4B-2.2B
 
 
 
 
 
Other Liabilities1.6B805.0M555.9M955.7M
 
 
 
 
 
Total Liabilities21.1B21.7B26.0B30.1B
 
 
 
 
 
 
EquityMinority Interest-10.8M0.000.00--
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.1B8.7B9.6B8.6B
 
 
 
 
 
Total Shareholder Equity9.1B8.7B9.6B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.