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Centrica plc (CPYYY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.9600-0.0800 (-1.98%)
At close: 03:51PM EDT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,625,000
1,673,000
1,167,000
1,079,000
Other short-term investments
-
-
124,000
68,000
Total cash
4,625,000
1,673,000
1,291,000
1,147,000
Net receivables
939,000
813,000
2,138,000
2,043,000
Inventory
644,000
324,000
431,000
459,000
Total current assets
19,885,000
10,412,000
8,295,000
8,666,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,499,000
17,370,000
17,088,000
17,482,000
Accumulated depreciation
-10,514,000
-14,622,000
-13,752,000
-13,171,000
Net property, plant and equipment
1,985,000
2,748,000
3,336,000
4,311,000
Goodwill
401,000
929,000
2,578,000
2,736,000
Intangible assets
760,000
906,000
1,252,000
1,533,000
Total non-current assets
7,201,000
6,707,000
9,859,000
11,891,000
Total assets
27,086,000
17,119,000
18,154,000
20,557,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,102,000
616,000
691,000
315,000
Accounts payable
542,000
440,000
571,000
578,000
Total current liabilities
17,976,000
7,665,000
8,885,000
8,382,000
Non-current liabilities
Long-term debt
3,177,000
4,255,000
4,149,000
4,221,000
Deferred tax liabilities
36,000
149,000
151,000
384,000
Deferred revenues
15,000
-
18,000
32,000
Total non-current liabilities
6,360,000
8,072,000
7,474,000
8,227,000
Total liabilities
24,336,000
15,737,000
16,359,000
16,609,000
Stockholders' equity
Common stock
363,000
361,000
360,000
354,000
Retained earnings
377,000
-836,000
-869,000
725,000
Total stockholders' equity
2,365,000
957,000
1,212,000
3,145,000
Total liabilities and stockholders' equity
27,086,000
17,119,000
18,154,000
20,557,000