Centrica PLC
LSE:CNA

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Centrica PLC
LSE:CNA
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Price: 129 GBX 1.18%
Market Cap: 6.6B GBX
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Balance Sheet

Balance Sheet Decomposition
Centrica PLC

Current Assets 13.3B
Cash & Short-Term Investments 6.5B
Receivables 3.7B
Other Current Assets 3.2B
Non-Current Assets 4.8B
Long-Term Investments 1.2B
PP&E 1.8B
Intangibles 758m
Other Non-Current Assets 1B
Current Liabilities 7.5B
Accounts Payable 5.5B
Accrued Liabilities 57m
Short-Term Debt 448m
Other Current Liabilities 1.5B
Non-Current Liabilities 5.6B
Long-Term Debt 2.7B
Other Non-Current Liabilities 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

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