Centrica PLC (OTC Pink - Current Information:CPYYF)

1.09
Delayed Data
As of Nov 28
 0.00 / 0.00%
Today’s Change
0.73
Today|||52-Week Range
1.10
+18.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.6B2.9B4.2B2.2B
 
 
 
 
 
Short Term Investment Cash365.1M1.2B1.0B-2.1B
 
 
 
 
 
Cash & Short Term Investments3.0B4.5B5.5B2.3B
 
 
 
 
 
 
ReceivablesReceivables7.1B6.2B6.4B6.7B
 
 
 
 
 
 
InventoriesInventories582.2M459.7M553.3M584.6M
 
 
 
 
 
 
Current AssetsOther Current Assets19.2M294.1M0.001.5B
 
 
 
 
Current Assets10.7B11.5B12.4B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.0B23.6B23.0B21.9B
 
 
 
 
 
Depreciation-19.2B-17.1B-17.4B-16.6B
 
 
 
 
 
Intangible Assets5.2B5.1B5.6B5.4B
 
 
 
 
 
Other Assets5.8B5.4B5.9B6.0B
 
 
 
 
 
Total Assets27.8B27.1B28.0B28.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable956.6M863.7M821.1M736.1M
 
 
 
 
 
Short Term Debt523.2M342.3M794.1M368.1M
 
 
 
 
 
Accrued Expenses4.3B4.4B5.0B5.7B
 
 
 
 
 
Other Current Liabilities9.4B8.1B8.0B9.1B
 
 
 
 
 
Other Liabilities11.5B9.7B10.1B10.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B7.6B7.6B5.6B
 
 
 
 
 
Deferred Taxes-588.1M-137.2M-534.3M-188.5M
 
 
 
 
 
Other Liabilities828.3M680.8M579.0M750.2M
 
 
 
 
 
Total Liabilities25.8B23.5B23.3B23.1B
 
 
 
 
 
 
EquityMinority Interest-209.3M-13.5M-38.6M-78.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B3.3B3.7B4.0B
 
 
 
 
 
Total Shareholder Equity1.7B3.3B3.7B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1B5.5B5.6B5.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.