Centrica PLC (OTC Pink - Current Information:CPYYY)

8.37
Delayed Data
As of 11:25am ET
 +0.041 / +0.49%
Today’s Change
6.97
Today|||52-Week Range
10.96
+12.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.5B1.6B2.9B4.2B
 
 
 
 
 
Short Term Investment Cash-161.4M364.6M1.2B1.0B
 
 
 
 
 
Cash & Short Term Investments3.4B3.0B4.5B5.5B
 
 
 
 
 
 
ReceivablesReceivables8.3B7.1B6.2B6.4B
 
 
 
 
 
 
InventoriesInventories865.4M582.2M459.7M553.3M
 
 
 
 
 
 
Current AssetsOther Current Assets0.0019.2M294.1M0.00
 
 
 
Current Assets12.7B10.7B11.5B12.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.9B26.0B23.6B23.0B
 
 
 
 
 
Depreciation-17.9B-19.2B-17.1B-17.4B
 
 
 
 
 
Intangible Assets6.3B5.2B5.1B5.6B
 
 
 
 
 
Other Assets7.5B5.8B5.4B5.9B
 
 
 
 
 
Total Assets35.4B27.8B27.1B28.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B956.6M863.7M821.1M
 
 
 
 
 
Short Term Debt2.4B523.2M342.3M794.1M
 
 
 
 
 
Accrued Expenses5.0B4.3B4.4B5.0B
 
 
 
 
 
Other Current Liabilities10.7B9.4B8.1B8.0B
 
 
 
 
 
Other Liabilities15.0B11.5B9.7B10.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B8.8B7.6B7.6B
 
 
 
 
 
Deferred Taxes-481.8M-588.1M-137.2M-534.3M
 
 
 
 
 
Other Liabilities1.0B828.3M680.8M579.0M
 
 
 
 
 
Total Liabilities30.6B25.8B23.5B23.3B
 
 
 
 
 
 
EquityMinority Interest-11.5M-209.0M-13.5M-38.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B1.7B3.3B3.7B
 
 
 
 
 
Total Shareholder Equity4.3B1.7B3.3B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.3B1.4B1.4B
 
 
 
 
 
 
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