Centrica (CPYYY)
(Delayed Data from OTC)
$6.26 USD
+0.07 (1.17%)
Updated Sep 19, 2024 03:31 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Centrica PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,470 | 13,453 | 15,958 | 3,909 | 3,557 |
Receivables | 6,728 | 10,452 | 8,087 | 3,596 | 6,179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,342 | 1,570 | 886 | 416 | 550 |
Other Current Assets | 444 | 115 | 2,413 | 5,448 | 305 |
Total Current Assets | 19,985 | 25,589 | 27,344 | 13,369 | 10,592 |
Net Property & Equipment | 2,296 | 2,162 | 2,730 | 3,394 | 4,001 |
Investments & Advances | 2,462 | 4,327 | 3,806 | 1,724 | 2,464 |
Other Non-Current Assets | 261 | 160 | 320 | 186 | 197 |
Deferred Charges | 567 | 2,114 | 1,132 | 817 | 706 |
Intangibles | 927 | 1,380 | 1,596 | 2,491 | 5,150 |
Deposits & Other Assets | 80 | 186 | 318 | 0 | 72 |
Total Assets | 26,577 | 35,917 | 37,246 | 21,981 | 23,181 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 8,707 | 12,587 | 10,331 | 4,779 | 7,065 |
Current Portion Long-Term Debt | 1,246 | 1,248 | 1,656 | 1,011 | 1,094 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 372 | 584 | 458 | 302 | 433 |
Other Current Liabilities | 3,526 | 12,436 | 12,274 | 3,751 | 2,753 |
Total Current Liabilities | 13,852 | 26,854 | 24,719 | 9,842 | 11,345 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 527 | 10 | 50 | 191 | 193 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,857 | 3,721 | 4,729 | 5,892 | 5,728 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,075 | 3,749 | 3,967 | 4,281 | 3,623 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 21,312 | 34,334 | 33,464 | 20,206 | 20,889 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 454 | 451 | 499 | 464 | 460 |
Capital Surplus | 2,978 | 2,961 | 3,269 | 3,014 | 2,975 |
Retained Earnings | 4,073 | -576 | 518 | -1,073 | -1,110 |
Other Equity | -2,239 | -1,253 | -505 | -629 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,265 | 1,583 | 3,782 | 1,774 | 2,292 |
Total Liabilities & Shareholder's Equity | 26,577 | 35,917 | 37,246 | 21,981 | 23,181 |
Total Common Equity | 105,264 | 1,583 | 3,782 | 1,774 | 2,292 |
Shares Outstanding | 1,346.60 | 1,454.30 | 1,470.10 | 1,459.50 | 1,460.00 |
Book Value Per Share | 78.17 | 1.09 | 2.57 | 1.22 | 1.57 |
Fiscal Year End for Centrica PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 11,470 | -99,999 | 12,706 |
Receivables | NA | NA | 6,728 | NA | 6,344 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | 1,342 | NA | 884 |
Other Current Assets | NA | NA | 444 | NA | 861 |
Total Current Assets | NA | NA | 19,985 | NA | 20,796 |
Net Property & Equipment | NA | NA | 2,296 | NA | 2,144 |
Investments & Advances | NA | NA | 2,462 | NA | 3,407 |
Other Non-Current Assets | NA | NA | 261 | NA | 150 |
Deferred Charges | NA | NA | 567 | NA | 343 |
Intangibles | NA | NA | 927 | NA | 1,029 |
Deposits & Other Assets | NA | NA | 80 | NA | 183 |
Total Assets | NA | NA | 26,577 | NA | 28,052 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | 8,707 | NA | 8,238 |
Current Portion Long-Term Debt | NA | NA | 1,246 | NA | 1,653 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | 372 | NA | 694 |
Other Current Liabilities | NA | NA | 3,526 | NA | 4,132 |
Total Current Liabilities | NA | NA | 13,852 | NA | 14,716 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 527 | NA | 307 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | 3,857 | NA | 3,724 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | 3,075 | NA | 3,148 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 21,312 | NA | 21,894 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 454 | NA | 457 |
Capital Surplus | NA | NA | 2,978 | NA | 2,998 |
Retained Earnings | NA | NA | 4,073 | NA | 4,471 |
Other Equity | NA | NA | -2,239 | NA | -1,768 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | 5,265 | NA | 6,158 |
Total Liabilities & Shareholder's Equity | NA | NA | 26,577 | NA | 28,052 |
Total Common Equity | 0 | 0 | 105,264 | 0 | 106,157 |
Shares Outstanding | 1,315.60 | 1,339.00 | 1,346.60 | 1,367.30 | 1,389.80 |
Book Value Per Share | 0.00 | 0.00 | 78.17 | 0.00 | 76.38 |