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    Centrica plc (CNA.L)

    -LSE
    284.70 Up 2.20(0.78%) Dec 24
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents719,000  931,000  518,000  467,000  
    Short Term Investments9,000  7,000  28,000  23,000  
    Net Receivables4,895,000  3,851,000  3,801,000  3,757,000  
    Inventory530,000  545,000  442,000  344,000  
    Other Current Assets1,034,000  125,000  538,000  622,000  
    Total Current Assets 7,729,000   6,140,000   5,596,000   5,551,000  
    Long Term Investments2,793,000  3,172,000  2,756,000  2,689,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,819,000  2,543,000  2,518,000  2,370,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges105,000  183,000  235,000  238,000  
    Total Assets 23,446,000   21,952,000   19,569,000   19,275,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,032,000  1,022,000  988,000  1,063,000  
    Short/Current Long Term Debt6,057,000  5,414,000  4,250,000  4,052,000  
    Other Current Liabilities3,441,000  2,961,000  3,027,000  2,795,000  
    Total Current Liabilities 7,997,000   6,586,000   6,270,000   5,636,000  
    Long Term Debt4,935,000  4,493,000  3,367,000  3,632,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,189,000   16,025,000   13,969,000   13,456,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,252,000  1,250,000  1,193,000  1,151,000  
    Retained Earnings4,255,000  4,186,000  4,043,000  4,386,000  
    Treasury Stock(315,000)491,000  364,000  282,000  
    Capital Surplus237,000  269,000  302,000  327,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.