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Centrica PLC (OTC Pink - Current Information:CPYYY)

10.45
Delayed Data
As of Aug 18
 -0.11 / -1.04%
Today’s Change
9.74
Today|||52-Week Range
12.76
-9.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.5B2.5B1.6B2.9B
 
 
 
 
 
Short Term Investment Cash-332.0M-161.4M364.6M1.2B
 
 
 
 
 
Cash & Short Term Investments2.4B3.4B3.0B4.5B
 
 
 
 
 
 
ReceivablesReceivables4.9B4.5B4.1B6.2B
 
 
 
 
 
 
InventoriesInventories877.8M865.4M582.2M459.7M
 
 
 
 
 
 
Current AssetsOther Current Assets4.1B3.9B3.0B294.1M
 
 
 
 
 
Current Assets12.3B12.7B10.7B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.6B27.9B26.0B23.6B
 
 
 
 
 
Depreciation-15.3B-17.9B-19.2B-17.1B
 
 
 
 
 
Intangible Assets6.9B6.3B5.2B5.1B
 
 
 
 
 
Other Assets8.7B7.5B5.8B5.4B
 
 
 
 
 
Total Assets38.8B35.4B27.8B27.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.3B956.6M863.7M
 
 
 
 
 
Short Term Debt1.3B2.4B523.2M342.3M
 
 
 
 
 
Accrued Expenses4.4B5.0B4.3B4.4B
 
 
 
 
 
Other Current Liabilities9.1B10.7B9.4B8.1B
 
 
 
 
 
Other Liabilities13.1B15.0B11.5B9.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6B8.3B8.8B7.6B
 
 
 
 
 
Deferred Taxes-2.2B-481.8M-588.1M-137.2M
 
 
 
 
 
Other Liabilities955.7M1.0B828.3M680.8M
 
 
 
 
 
Total Liabilities30.1B30.6B25.8B23.5B
 
 
 
 
 
 
EquityMinority Interest0.00-11.5M-209.0M-13.5M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.6B4.3B1.7B3.3B
 
 
 
 
 
Total Shareholder Equity8.6B4.3B1.7B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.2B1.3B1.4B
 
 
 
 
 
 
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