CNA — Centrica Balance Sheet
0.000.00%
UtilitiesBalancedLarge CapSuper Stock
- £8.51bn
- £6.02bn
- £33.64bn
- 92
- 79
- 99
- 99
Annual balance sheet for Centrica, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,147 | 1,291 | 1,673 | 4,625 | 4,287 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,942 | 4,441 | 2,576 | 4,884 | 7,095 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,666 | 8,295 | 10,412 | 19,885 | 20,688 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,124 | 3,133 | 2,643 | 1,985 | 1,748 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,557 | 18,154 | 17,119 | 27,086 | 29,038 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,382 | 8,885 | 7,665 | 17,976 | 21,711 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,412 | 16,942 | 16,162 | 24,721 | 28,021 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,145 | 1,212 | 957 | 2,365 | 1,017 |
Total Liabilities & Shareholders' Equity | 20,557 | 18,154 | 17,119 | 27,086 | 29,038 |
Total Common Shares Outstanding |