Centrica PLC (OTC Pink - Current Information:CPYYF)
| 1.41 Delayed Data As of May 24 |  -0.0585 / -3.98%Today’s Change | 0.73 Today|||52-Week Range 1.51 | +19.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.6B | 2.9B | 4.2B | 2.2B | |
| Short Term Investment Cash | 365.1M | 1.2B | 1.0B | -2.1B | ||
| Cash & Short Term Investments | 3.0B | 4.5B | 5.5B | 2.3B | ||
| Receivables | Receivables | 7.1B | 6.2B | 6.4B | 6.7B | |
| Inventories | Inventories | 582.2M | 459.7M | 553.3M | 584.6M | |
| Current Assets | Other Current Assets | 19.2M | 294.1M | 0.00 | 1.5B | |
| Current Assets | 10.7B | 11.5B | 12.4B | 11.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.0B | 23.6B | 23.0B | 21.9B | |
| Depreciation | -19.2B | -17.1B | -17.4B | -16.6B | ||
| Intangible Assets | 5.2B | 5.1B | 5.6B | 5.4B | ||
| Other Assets | 5.8B | 5.4B | 5.9B | 6.0B | ||
| Total Assets | 27.8B | 27.1B | 28.0B | 28.1B | ||
| Liabilities | Accounts Payable | 956.6M | 863.7M | 821.1M | 736.1M | |
| Short Term Debt | 523.2M | 342.3M | 794.1M | 368.1M | ||
| Accrued Expenses | 4.3B | 4.4B | 5.0B | 5.7B | ||
| Other Current Liabilities | 9.4B | 8.1B | 8.0B | 9.1B | ||
| Other Liabilities | 11.5B | 9.7B | 10.1B | 10.7B | ||
| Total Liabilities | Long Term Debt | 8.8B | 7.6B | 7.6B | 5.6B | |
| Deferred Taxes | -588.1M | -137.2M | -534.3M | -188.5M | ||
| Other Liabilities | 828.3M | 680.8M | 579.0M | 750.2M | ||
| Total Liabilities | 25.8B | 23.5B | 23.3B | 23.1B | ||
| Equity | Minority Interest | -209.3M | -13.5M | -38.6M | -78.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 3.3B | 3.7B | 4.0B | ||
| Total Shareholder Equity | 1.7B | 3.3B | 3.7B | 4.0B | ||
| Share Information | Common Shares Outstanding | 5.1B | 5.5B | 5.6B | 5.7B | |
| Addtl. Info. | No data currently available for this section. | |||||
