Centrica plc
CPYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,223 | $6,339 | $4,287 | $4,625 |
| Short-Term Investments | $0 | $405 | $0 | $0 |
| Receivables | $5,013 | $4,529 | $5,795 | $4,360 |
| Inventory | $904 | $1,079 | $1,269 | $644 |
| Other Curr. Assets | $2,004 | $3,610 | $9,337 | $10,256 |
| Total Curr. Assets | $14,144 | $16,066 | $20,688 | $19,885 |
| Property Plant & Equip (Net) | $1,859 | $1,846 | $1,748 | $1,985 |
| Goodwill | $478 | $405 | $409 | $401 |
| Intangibles | $318 | $340 | $707 | $760 |
| Long-Term Investments | $912 | $2,189 | $3,776 | $3,001 |
| Tax Assets | $339 | $0 | $1,709 | $823 |
| Other NC Assets | $683 | $520 | $1 | $231 |
| Total NC Assets | $4,589 | $5,300 | $8,350 | $7,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,733 | $21,366 | $29,038 | $27,086 |
| Liabilities | – | – | – | – |
| Payables | $363 | $474 | $481 | $542 |
| Short-Term Debt | $854 | $1,002 | $1,009 | $1,204 |
| Tax Payable | $181 | $299 | $472 | $333 |
| Deferred Revenue | $0 | $0 | $1,083 | $381 |
| Other Curr. Liab. | $7,504 | $9,361 | $18,666 | $15,516 |
| Total Curr. Liab. | $8,902 | $11,136 | $21,711 | $17,976 |
| LT Debt | $2,658 | $3,101 | $3,008 | $3,439 |
| Deferred Rev, NC | $4 | $6 | $10 | $15 |
| Deferred Tax Liab, NC | $88 | $424 | $8 | $36 |
| Other NC Liab. | $2,269 | $2,466 | $3,021 | $2,870 |
| Total NC Liab. | $5,019 | $5,997 | $6,047 | $6,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $345 | $384 | $325 | $364 |
| Total Liabilities | $13,921 | $17,133 | $27,758 | $24,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,505 | $1,233 |
| Common Stock | $344 | $365 | $365 | $363 |
| Retained Earnings | $3,979 | $3,274 | -$466 | $377 |
| AOCI | -$1,560 | -$1,506 | -$1,505 | -$1,233 |
| Other Equity | $1,659 | $1,744 | $1,118 | $1,625 |
| Total Equity | $4,422 | $3,877 | $1,017 | $2,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $390 | $356 | $263 | $385 |
| Total Liab. & Tot. Equity | $18,733 | $21,366 | $29,038 | $27,086 |
| Net Debt | -$2,711 | -$2,236 | -$270 | $18 |