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Centrica PLC
LSE:CNA

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Centrica PLC Logo
Centrica PLC
LSE:CNA
Watchlist
Price: 137.5 GBX 1.07% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.4B
-5%
Assets
Growth Rates:
1 Year
-26%
3 Years
+25%
5 Years
+4%
7 Years
-2%
10 Years
-9%
17.5B
-2%
Liabilities
Growth Rates:
1 Year
-38%
3 Years
+8%
5 Years
+0%
7 Years
-9%
10 Years
-4%
3.9B
-15%
Equity
Growth Rates:
1 Year
+281%
3 Years
+305%
5 Years
+23%
7 Years
+45%
10 Years
-25%

Balance Sheet Decomposition
Centrica PLC

21.4B
Assets
17.5B
Liabilities
21.4B
Assets
17.5B
Liabilities
Current Assets 16.1B
Cash & Short-Term Investments 6.8B
Receivables 4.9B
Other Current Assets 4.3B
Non-Current Assets 5.3B
Long-Term Investments 1.1B
PP&E 1.8B
Intangibles 745m
Other Non-Current Assets 1.6B
Current Liabilities 11.1B
Accounts Payable 7B
Accrued Liabilities 53m
Short-Term Debt 814m
Other Current Liabilities 3.3B
Non-Current Liabilities 6.4B
Long-Term Debt 3.1B
Other Non-Current Liabilities 3.3B

Balance Sheet
Centrica PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
374
935
1 881
2 664
1 079
1 167
1 673
4 625
4 287
6 443
Cash Equivalents
374
935
1 881
2 664
1 079
1 167
1 673
4 625
4 287
6 443
Short-Term Investments
11
11
13
5
68
124
0
0
0
405
Total Receivables
4 695
4 315
4 597
4 422
4 942
4 441
2 576
4 884
7 095
4 890
Accounts Receivables
4 242
3 851
4 125
2 293
2 946
2 683
1 693
1 196
1 659
1 758
Other Receivables
453
464
472
2 129
1 996
1 758
883
3 688
5 436
3 132
Inventory
555
395
372
409
459
431
324
644
1 269
1 079
Other Current Assets
2 483
1 888
2 430
1 663
2 118
2 132
5 839
9 732
8 037
3 353
Total Current Assets
8 118
7 544
9 293
9 163
8 666
8 295
10 412
19 885
20 688
16 066
PP&E Net
6 377
4 629
5 298
4 132
4 124
3 133
2 643
1 985
1 748
1 846
PP&E Gross
6 377
4 629
5 298
4 132
4 124
3 133
2 643
1 985
1 748
1 846
Accumulated Depreciation
11 504
13 017
13 836
12 876
13 054
13 635
14 375
10 393
10 894
11 319
Intangible Assets
1 991
1 775
1 769
1 676
1 720
1 455
1 011
760
707
340
Goodwill
2 609
2 049
2 614
2 650
2 736
2 578
929
401
409
405
Note Receivable
24
25
41
64
56
40
31
135
46
104
Long-Term Investments
2 658
2 072
1 916
1 930
1 900
1 437
977
1 763
2 105
1 080
Other Long-Term Assets
915
1 064
963
1 064
1 355
1 216
1 116
2 157
3 335
1 525
Other Assets
2 609
2 049
2 614
2 650
2 736
2 578
929
401
409
405
Total Assets
22 692
N/A
19 158
-16%
21 894
+14%
20 679
-6%
20 557
-1%
18 154
-12%
17 119
-6%
27 086
+58%
29 038
+7%
21 366
-26%
Liabilities
Accounts Payable
1 411
1 197
1 372
1 301
1 352
1 421
1 029
1 203
1 262
1 235
Accrued Liabilities
2 771
2 486
2 973
3 132
3 769
3 133
1 943
4 563
6 648
3 778
Short-Term Debt
427
298
76
127
140
548
534
750
600
814
Current Portion of Long-Term Debt
1 105
355
201
460
149
226
171
386
354
135
Other Current Liabilities
3 896
3 762
3 255
2 438
2 972
3 557
3 988
11 074
12 847
5 174
Total Current Liabilities
9 610
8 098
7 877
7 458
8 382
8 885
7 665
17 976
21 711
11 136
Long-Term Debt
5 351
5 993
6 130
5 591
4 380
4 486
4 589
3 439
3 008
3 101
Deferred Income Tax
663
98
245
174
384
151
149
36
8
424
Minority Interest
336
164
178
729
803
583
425
385
263
356
Other Liabilities
3 997
3 627
4 798
4 024
3 463
2 837
3 334
2 885
3 031
2 472
Total Liabilities
19 957
N/A
17 980
-10%
19 228
+7%
17 976
-7%
17 412
-3%
16 942
-3%
16 162
-5%
24 721
+53%
28 021
+13%
17 489
-38%
Equity
Common Stock
311
317
342
348
354
360
361
363
365
365
Retained Earnings
2 413
1 068
2 104
1 801
1 342
269
230
946
116
3 756
Additional Paid In Capital
931
1 135
1 929
2 121
2 240
2 330
2 347
2 377
2 394
2 394
Unrealized Security Profit/Loss
18
23
26
31
2
4
0
3
3
6
Treasury Stock
256
198
180
142
107
37
31
18
63
650
Other Equity
682
1 167
1 555
1 456
686
1 176
1 490
1 306
1 566
1 994
Total Equity
2 735
N/A
1 178
-57%
2 666
+126%
2 703
+1%
3 145
+16%
1 212
-61%
957
-21%
2 365
+147%
1 017
-57%
3 877
+281%
Total Liabilities & Equity
22 692
N/A
19 158
-16%
21 894
+14%
20 679
-6%
20 557
-1%
18 154
-12%
17 119
-6%
27 086
+58%
29 038
+7%
21 366
-26%
Shares Outstanding
Common Shares Outstanding
4 969
5 011
5 489
5 600
5 697
5 819
5 843
5 881
5 862
5 418

See Also

Summary
CNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNA stock valuation using valuation multiples.
Wall Street Estimates
CNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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