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Centrica PLC ADR (CPYYY)

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6.38 -0.09    -1.35%
24/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 1,568
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.36 - 6.61
Type:  Equity
Market:  United States
Centrica ADR 6.38 -0.09 -1.35%

CPYYY Balance Sheet

 
Featured here, the Balance Sheet for Centrica PLC ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 16066 16066 16609 16609
Cash and Short Term Investments 6848 6848 7039 7039
Cash - - - -
Cash & Equivalents 6443 6443 7039 7039
Short Term Investments 405 405 - -
Total Receivables, Net 4890 4890 4582 4582
Accounts Receivables - Trade, Net 4605 4605 3752 3752
Total Inventory 1079 1079 706 706
Prepaid Expenses 323 313 388 388
Other Current Assets, Total 2926 2926 3894 3894
Total Assets 21366 21366 22404 22404
Property/Plant/Equipment, Total - Net 1846 1846 1712 1712
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 405 405 404 404
Intangibles, Net 340 340 418 418
Total Utility Plant, Net - - - -
Long Term Investments 976 976 1659 1659
Note Receivable - Long Term 285 285 830 830
Other Long Term Assets, Total 1277 1277 1328 1328
Other Assets, Total -24 -24 292 292
Total Current Liabilities 11136 11136 11753 11753
Accounts Payable 6816 6816 6579 6579
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 867 867 1003 1003
Current Port. of LT Debt/Capital Leases 135 135 317 317
Other Current liabilities, Total 3318 3318 3854 3854
Total Liabilities 17133 17133 17486 17486
Total Long Term Debt 3101 3101 2974 2974
Long Term Debt 2815 2815 2708 2708
Capital Lease Obligations 286 286 266 266
Deferred Income Tax 424 424 245 245
Minority Interest 356 356 340 340
Other Liabilities, Total 1119 1249 1043 1171
Total Equity 4233 4233 4918 4918
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 365 365 365 365
Additional Paid-In Capital 2394 2394 2394 2394
Retained Earnings (Accumulated Deficit) 3274 3274 3571 3571
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1800 -1800 -1412 -1412
Total Liabilities & Shareholders' Equity 21366 21366 22404 22404
Total Common Shares Outstanding 5452 5452 5686 5686
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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