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Last 260.10 GBp
Change Today +0.10 / 0.04%
Volume 18.1M
As of 11:35 AM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for centrica plc (CNA)

Centrica plc may have more financial risk than other companies in the Multi-Utilities industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 69.46%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 51.17 days worth of sales outstanding. Last, Centrica plc is among the least efficient in its industry at managing inventories, with 7.91 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents518.0931.0719.0621.0
Short-Term Investments28.07.09.011.0
Trading Asset Securities--268.0----
TOTAL CASH AND SHORT TERM INVESTMENTS546.01,206.0728.0632.0
Accounts Receivable3,176.03,252.04,163.04,082.0
Other Receivables625.0599.0732.0613.0
TOTAL RECEIVABLES3,801.03,851.04,895.04,695.0
Inventory442.0545.0530.0555.0
Prepaid Expenses269.0413.0542.0658.0
Restricted Cash223.0125.0160.0961.0
Other Current Assets315.0--874.0617.0
TOTAL CURRENT ASSETS5,596.06,140.07,729.08,118.0
Gross Property Plant and Equipment13,469.015,772.016,670.017,881.0
Accumulated Depreciation-7,057.0-7,807.0-9,224.0-11,504.0
NET PROPERTY PLANT AND EQUIPMENT6,412.07,965.07,446.06,377.0
Goodwill2,518.02,543.02,819.02,609.0
Long-Term Investments2,756.03,172.02,793.02,583.0
Accounts Receivable, Long Term3.05.03.0--
Deferred Tax Assets, Long Term235.0183.0105.0354.0
Other Intangibles1,221.01,579.01,905.01,991.0
Other Long-Term Assets828.0365.0646.0660.0
TOTAL ASSETS19,569.021,952.023,446.022,692.0
    
LIABILITIES & EQUITY    
Accounts Payable988.01,022.01,032.0864.0
Accrued Expenses1,674.01,951.02,639.02,668.0
Short-Term Borrowings114.0179.0428.0838.0
Current Portion of Capital Lease Obligations28.030.032.035.0
Current Income Taxes Payable226.0594.0645.0348.0
Other Current Liabilities, Total2,224.02,029.02,351.03,424.0
Unearned Revenue, Current577.0424.0471.0671.0
TOTAL CURRENT LIABILITIES6,270.06,586.07,997.09,610.0
Long-Term Debt3,367.04,493.04,935.05,149.0
Capital Leases302.0269.0237.0202.0
Minority Interest----65.0336.0
Unearned Revenue, Non-Current20.011.017.014.0
Pension & Other Post-Retirement Benefits83.0166.0165.0123.0
Deferred Tax Liability Non-Current1,506.01,678.01,426.0663.0
Other Non-Current Liabilities2,421.02,822.03,412.03,860.0
TOTAL LIABILITIES13,969.016,025.018,189.019,621.0
Common Stock319.0321.0321.0311.0
Additional Paid in Capital874.0929.0931.0931.0
Retained Earnings4,043.04,186.04,255.01,825.0
Treasury Stock-19.0-19.0-456.0-256.0
Comprehensive Income and Other383.0510.0141.0-76.0
TOTAL COMMON EQUITY5,600.05,927.05,192.02,735.0
TOTAL EQUITY5,600.05,927.05,257.03,071.0
TOTAL LIABILITIES AND EQUITY19,569.021,952.023,446.022,692.0
 

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CNA Competitors

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Company Last Change
Osaka Gas Co Ltd ¥496.70 JPY -3.30
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Tokyo Gas Co Ltd ¥740.40 JPY -6.60
United Utilities Group PLC 959.50 GBp -9.50
View Industry Companies
 

Industry Analysis

CNA

Industry Average

Valuation CNA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 4.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.4x
 | 

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