Centrica PLC
OTC:CPYYY
Centrica PLC
OTC:CPYYY
Price:
10.28
USD
-5.25%
Market Closed
Market Cap:
$13.5B
Balance Sheet
Balance Sheet Decomposition
Centrica PLC
Centrica PLC
Balance Sheet Decomposition is not available for
Centrica PLC
Centrica PLC
Balance Sheet
Centrica PLC
Centrica PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
72
|
28
|
34
|
41
|
21
|
29
|
53
|
87
|
121
|
114
|
518
|
931
|
484
|
374
|
935
|
1 881
|
2 664
|
1 079
|
1 167
|
1 673
|
4 625
|
4 287
|
6 443
|
6 338
|
|
| Cash |
72
|
28
|
34
|
41
|
21
|
29
|
53
|
87
|
121
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
518
|
931
|
484
|
374
|
935
|
1 881
|
2 664
|
1 079
|
1 167
|
1 673
|
4 625
|
4 287
|
6 443
|
6 338
|
|
| Short-Term Investments |
454
|
320
|
992
|
1 166
|
1 264
|
660
|
1 127
|
2 915
|
1 247
|
376
|
28
|
7
|
9
|
11
|
11
|
13
|
5
|
68
|
124
|
0
|
0
|
0
|
405
|
0
|
|
| Total Receivables |
2 516
|
3 297
|
2 801
|
2 846
|
3 156
|
3 386
|
3 245
|
5 119
|
4 064
|
3 930
|
4 024
|
3 976
|
4 895
|
4 695
|
4 315
|
4 597
|
4 422
|
4 942
|
4 441
|
2 576
|
4 884
|
7 095
|
4 890
|
4 764
|
|
| Accounts Receivables |
2 299
|
3 027
|
2 441
|
2 459
|
2 912
|
2 954
|
3 205
|
5 080
|
3 995
|
3 849
|
3 943
|
3 922
|
4 365
|
4 242
|
3 851
|
4 125
|
2 293
|
2 946
|
2 683
|
1 693
|
1 196
|
1 659
|
1 758
|
1 809
|
|
| Other Receivables |
217
|
270
|
360
|
387
|
244
|
432
|
40
|
39
|
69
|
81
|
81
|
54
|
530
|
453
|
464
|
472
|
2 129
|
1 996
|
1 758
|
883
|
3 688
|
5 436
|
3 132
|
2 955
|
|
| Inventory |
193
|
180
|
173
|
158
|
196
|
270
|
241
|
412
|
382
|
344
|
442
|
545
|
530
|
555
|
395
|
372
|
409
|
459
|
431
|
324
|
644
|
1 269
|
1 079
|
904
|
|
| Other Current Assets |
210
|
227
|
237
|
490
|
2 424
|
1 062
|
1 132
|
1 975
|
678
|
787
|
584
|
681
|
1 510
|
2 483
|
1 888
|
2 430
|
1 663
|
2 118
|
2 132
|
5 839
|
9 732
|
8 037
|
3 353
|
2 253
|
|
| Total Current Assets |
3 445
|
4 052
|
4 237
|
4 701
|
7 061
|
5 407
|
5 798
|
10 508
|
6 492
|
5 551
|
5 596
|
6 140
|
7 428
|
8 118
|
7 544
|
9 293
|
9 163
|
8 666
|
8 295
|
10 412
|
19 885
|
20 688
|
16 066
|
14 144
|
|
| PP&E Net |
2 058
|
2 763
|
2 730
|
2 832
|
3 670
|
3 679
|
3 910
|
4 680
|
6 059
|
6 398
|
6 412
|
7 965
|
7 446
|
6 377
|
4 629
|
5 298
|
4 132
|
4 124
|
3 133
|
2 643
|
1 985
|
1 748
|
1 846
|
1 859
|
|
| PP&E Gross |
2 058
|
2 763
|
2 730
|
2 832
|
3 670
|
3 679
|
3 910
|
4 680
|
6 059
|
6 398
|
6 412
|
7 965
|
7 446
|
6 377
|
4 629
|
5 298
|
4 132
|
4 124
|
3 133
|
2 643
|
1 985
|
1 748
|
1 846
|
1 859
|
|
| Accumulated Depreciation |
2 271
|
2 454
|
2 529
|
2 958
|
3 223
|
3 510
|
3 926
|
4 474
|
5 146
|
6 078
|
7 057
|
7 807
|
9 224
|
11 504
|
13 017
|
13 836
|
12 876
|
13 054
|
13 635
|
14 375
|
10 393
|
10 894
|
11 319
|
11 639
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
569
|
422
|
465
|
671
|
734
|
1 084
|
1 221
|
1 579
|
1 905
|
1 991
|
1 775
|
1 769
|
1 676
|
1 720
|
1 455
|
1 011
|
760
|
707
|
340
|
318
|
|
| Goodwill |
1 524
|
1 813
|
1 614
|
1 006
|
1 170
|
1 055
|
1 074
|
1 510
|
2 088
|
2 370
|
2 518
|
2 543
|
2 819
|
2 609
|
2 049
|
2 614
|
2 650
|
2 736
|
2 578
|
929
|
401
|
409
|
405
|
478
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
25
|
16
|
33
|
34
|
143
|
97
|
74
|
55
|
18
|
24
|
25
|
41
|
64
|
56
|
40
|
31
|
135
|
46
|
104
|
52
|
|
| Long-Term Investments |
167
|
102
|
114
|
112
|
268
|
257
|
324
|
365
|
2 598
|
2 741
|
2 810
|
2 920
|
2 860
|
2 658
|
2 072
|
1 916
|
1 930
|
1 900
|
1 437
|
977
|
1 763
|
2 105
|
1 080
|
1 020
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
527
|
243
|
251
|
579
|
1 328
|
1 034
|
938
|
750
|
970
|
915
|
1 064
|
963
|
1 064
|
1 355
|
1 216
|
1 116
|
2 157
|
3 335
|
1 525
|
862
|
|
| Other Assets |
1 524
|
1 813
|
1 614
|
1 006
|
1 170
|
1 055
|
1 074
|
1 510
|
2 088
|
2 370
|
2 518
|
2 543
|
2 819
|
2 609
|
2 049
|
2 614
|
2 650
|
2 736
|
2 578
|
929
|
401
|
409
|
405
|
478
|
|
| Total Assets |
7 194
N/A
|
8 730
+21%
|
8 695
0%
|
8 651
-1%
|
13 290
+54%
|
11 079
-17%
|
11 855
+7%
|
18 347
+55%
|
19 442
+6%
|
19 275
-1%
|
19 569
+2%
|
21 952
+12%
|
23 446
+7%
|
22 692
-3%
|
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%
|
18 733
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 141
|
0
|
1 441
|
1 435
|
1 400
|
982
|
1 056
|
1 765
|
1 111
|
1 392
|
1 347
|
1 450
|
1 705
|
1 411
|
1 197
|
1 372
|
1 301
|
1 352
|
1 421
|
1 029
|
1 203
|
1 262
|
1 235
|
1 195
|
|
| Accrued Liabilities |
868
|
0
|
1 013
|
936
|
908
|
1 275
|
1 412
|
1 808
|
1 706
|
1 685
|
1 674
|
1 951
|
2 742
|
2 771
|
2 486
|
2 973
|
3 132
|
3 769
|
3 133
|
1 943
|
4 563
|
6 648
|
3 778
|
3 538
|
|
| Short-Term Debt |
917
|
667
|
205
|
220
|
565
|
0
|
131
|
257
|
0
|
0
|
0
|
33
|
16
|
427
|
298
|
76
|
127
|
140
|
548
|
534
|
750
|
600
|
814
|
645
|
|
| Current Portion of Long-Term Debt |
54
|
52
|
93
|
123
|
90
|
181
|
90
|
73
|
86
|
77
|
502
|
439
|
740
|
1 105
|
355
|
201
|
460
|
149
|
226
|
171
|
386
|
354
|
135
|
165
|
|
| Other Current Liabilities |
862
|
3 441
|
1 244
|
1 539
|
3 432
|
3 081
|
2 728
|
5 117
|
3 259
|
2 114
|
2 747
|
2 619
|
2 695
|
3 896
|
3 762
|
3 255
|
2 438
|
2 972
|
3 557
|
3 988
|
11 074
|
12 847
|
5 174
|
3 359
|
|
| Total Current Liabilities |
3 842
|
4 160
|
3 996
|
4 253
|
6 395
|
5 519
|
5 417
|
9 020
|
6 162
|
5 268
|
6 270
|
6 492
|
7 898
|
9 610
|
8 098
|
7 877
|
7 458
|
8 382
|
8 885
|
7 665
|
17 976
|
21 711
|
11 136
|
8 902
|
|
| Long-Term Debt |
598
|
784
|
781
|
660
|
2 267
|
2 555
|
1 793
|
3 218
|
4 594
|
3 959
|
3 669
|
4 856
|
5 172
|
5 351
|
5 993
|
6 130
|
5 591
|
4 380
|
4 486
|
4 589
|
3 439
|
3 008
|
3 101
|
2 658
|
|
| Deferred Income Tax |
653
|
278
|
244
|
0
|
743
|
241
|
596
|
448
|
1 179
|
1 367
|
1 506
|
1 678
|
1 426
|
663
|
98
|
245
|
174
|
384
|
151
|
149
|
36
|
8
|
424
|
88
|
|
| Minority Interest |
34
|
154
|
217
|
219
|
56
|
57
|
59
|
60
|
63
|
0
|
0
|
0
|
65
|
336
|
164
|
178
|
729
|
803
|
583
|
425
|
385
|
263
|
356
|
390
|
|
| Other Liabilities |
565
|
1 106
|
920
|
1 167
|
1 443
|
1 122
|
667
|
1 275
|
3 252
|
2 862
|
2 524
|
2 999
|
3 693
|
3 997
|
3 627
|
4 798
|
4 024
|
3 463
|
2 837
|
3 334
|
2 885
|
3 031
|
2 472
|
2 273
|
|
| Total Liabilities |
5 692
N/A
|
6 482
+14%
|
6 158
-5%
|
6 299
+2%
|
10 904
+73%
|
9 494
-13%
|
8 532
-10%
|
14 021
+64%
|
15 250
+9%
|
13 456
-12%
|
13 969
+4%
|
16 025
+15%
|
18 254
+14%
|
19 957
+9%
|
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%
|
14 311
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
223
|
236
|
237
|
233
|
224
|
226
|
227
|
315
|
317
|
318
|
319
|
321
|
321
|
311
|
317
|
342
|
348
|
354
|
360
|
361
|
363
|
365
|
365
|
344
|
|
| Retained Earnings |
1 217
|
1 475
|
1 751
|
1 544
|
482
|
483
|
2 411
|
483
|
3 673
|
4 982
|
4 638
|
5 103
|
4 838
|
2 413
|
1 068
|
2 104
|
1 801
|
1 342
|
269
|
230
|
946
|
116
|
3 756
|
4 528
|
|
| Additional Paid In Capital |
62
|
537
|
549
|
575
|
595
|
657
|
685
|
729
|
778
|
833
|
874
|
929
|
931
|
931
|
1 135
|
1 929
|
2 121
|
2 240
|
2 330
|
2 347
|
2 377
|
2 394
|
2 394
|
2 394
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
27
|
26
|
38
|
24
|
18
|
23
|
26
|
31
|
2
|
4
|
0
|
3
|
3
|
6
|
21
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
22
|
19
|
19
|
456
|
256
|
198
|
180
|
142
|
107
|
37
|
31
|
18
|
63
|
650
|
735
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 085
|
219
|
0
|
2 799
|
587
|
319
|
238
|
445
|
466
|
682
|
1 167
|
1 555
|
1 456
|
686
|
1 176
|
1 490
|
1 306
|
1 566
|
1 994
|
2 088
|
|
| Total Equity |
1 502
N/A
|
2 248
+50%
|
2 537
+13%
|
2 352
-7%
|
2 386
+1%
|
1 585
-34%
|
3 323
+110%
|
4 326
+30%
|
4 192
-3%
|
5 819
+39%
|
5 600
-4%
|
5 927
+6%
|
5 192
-12%
|
2 735
-47%
|
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%
|
4 422
+14%
|
|
| Total Liabilities & Equity |
7 194
N/A
|
8 730
+21%
|
8 695
0%
|
8 651
-1%
|
13 290
+54%
|
11 079
-17%
|
11 855
+7%
|
18 347
+55%
|
19 442
+6%
|
19 275
-1%
|
19 569
+2%
|
21 952
+12%
|
23 446
+7%
|
22 692
-3%
|
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%
|
18 733
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 065
|
4 299
|
4 313
|
4 313
|
4 071
|
4 114
|
4 134
|
5 108
|
5 132
|
5 154
|
5 173
|
5 199
|
5 200
|
4 969
|
5 011
|
5 489
|
5 600
|
5 697
|
5 819
|
5 843
|
5 881
|
5 862
|
5 418
|
5 091
|
|
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