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Centrica plc (CPYYY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.2605+0.0500 (+1.56%)
As of 12:20PM EDT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,673,000
1,167,000
1,079,000
2,664,000
Other short-term investments
-
124,000
68,000
5,000
Total cash
1,673,000
1,291,000
1,147,000
2,669,000
Net receivables
813,000
2,138,000
2,043,000
2,073,000
Inventory
324,000
431,000
459,000
409,000
Total current assets
10,412,000
8,295,000
8,666,000
9,162,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,370,000
17,088,000
17,482,000
17,332,000
Accumulated depreciation
-14,622,000
-13,752,000
-13,171,000
-12,993,000
Net property, plant and equipment
2,748,000
3,336,000
4,311,000
8,471,000
Goodwill
929,000
2,578,000
2,736,000
2,650,000
Intangible assets
906,000
1,252,000
1,533,000
1,469,000
Other long-term assets
-
-
-
-4,132,000
Total non-current assets
6,707,000
9,859,000
11,891,000
11,506,000
Total assets
17,119,000
18,154,000
20,557,000
20,668,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
616,000
691,000
315,000
658,000
Accounts payable
440,000
571,000
578,000
607,000
Total current liabilities
7,665,000
8,885,000
8,382,000
7,452,000
Non-current liabilities
Long-term debt
4,255,000
4,149,000
4,221,000
5,399,000
Deferred tax liabilities
149,000
151,000
384,000
173,000
Deferred revenues
-
18,000
32,000
26,000
Total non-current liabilities
8,072,000
7,474,000
8,227,000
9,788,000
Total liabilities
15,737,000
16,359,000
16,609,000
17,240,000
Stockholders' equity
Common stock
361,000
360,000
354,000
348,000
Retained earnings
-836,000
-869,000
725,000
1,180,000
Total stockholders' equity
957,000
1,212,000
3,145,000
2,699,000
Total liabilities and stockholders' equity
17,119,000
18,154,000
20,557,000
20,668,000