Centrica plc
CPYYF
$1.80
-$0.0025-0.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.93B | 8.49B | 8.16B | 8.15B | 8.72B |
| Total Receivables | 5.96B | 6.39B | 4.68B | 4.67B | 6.23B |
| Inventory | 1.13B | 1.21B | 1.01B | 1.01B | 1.37B |
| Prepaid Expenses | 399.36M | 427.56M | 405.68M | 405.42M | 411.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28B | 2.44B | 2.57B | 2.57B | 3.73B |
| Total Current Assets | 17.71B | 18.96B | 16.82B | 16.81B | 20.46B |
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| Total Current Assets | 17.71B | 18.96B | 16.82B | 16.81B | 20.46B |
| Net Property, Plant & Equipment | 2.33B | 2.49B | 2.23B | 2.23B | 2.35B |
| Long-term Investments | 598.42M | 640.66M | 506.78M | 506.45M | 515.87M |
| Goodwill | 598.42M | 640.66M | 506.78M | 506.45M | 515.87M |
| Total Other Intangibles | 398.11M | 426.22M | 451.17M | 450.88M | 433.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42B | 2.59B | 2.82B | 2.81B | 3.45B |
| Total Assets | 23.45B | 25.11B | 22.83B | 22.82B | 27.22B |
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| Total Accounts Payable | 454.45M | 486.53M | 7.00B | 6.99B | 603.76M |
| Total Accrued Expenses | 4.37B | 4.68B | -- | -- | 4.74B |
| Short-term Debt | 862.58M | 923.47M | 638.21M | 637.80M | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.57M | 221.15M | 127.64M | 127.56M | 171.96M |
| Total Finance Division Other Current Liabilities | 5.25B | 5.62B | 1.77B | 1.77B | 7.56B |
| Total Other Current Liabilities | 5.25B | 5.62B | 1.77B | 1.77B | 7.56B |
| Total Current Liabilities | 11.14B | 11.93B | 9.53B | 9.52B | 14.18B |
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| Total Current Liabilities | 11.14B | 11.93B | 9.53B | 9.52B | 14.18B |
| Long-Term Debt | 3.03B | 3.24B | 3.03B | 3.02B | 3.59B |
| Short-term Debt | 862.58M | 923.47M | 638.21M | 637.80M | 1.10B |
| Capital Leases | 301.71M | 323.01M | 322.27M | 322.06M | 364.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96B | 3.16B | 3.28B | 3.28B | 3.69B |
| Total Liabilities | 17.43B | 18.66B | 16.16B | 16.15B | 21.82B |
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| Common Stock & APIC | 3.43B | 3.67B | 3.48B | 3.47B | 3.51B |
| Retained Earnings | 2.66B | 2.84B | 5.47B | 5.47B | 1.86B |
| Treasury Stock & Other | -547.09M | -585.71M | -2.76B | -2.76B | -438.17M |
| Total Common Equity | 5.54B | 5.93B | 6.19B | 6.19B | 4.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.54B | 5.93B | 6.19B | 6.19B | 4.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 488.25M | 522.72M | 484.03M | 483.72M | 453.46M |
| Total Equity | 6.02B | 6.45B | 6.67B | 6.67B | 5.39B |
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