Last 319.20 GBp
Change Today +1.10 / 0.35%
Volume 4.7M
CNA On Other Exchanges
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As of 11:13 AM 08/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for centrica plc (CNA)

Although debt as a percent of total capital increased at Centrica plc over the last fiscal year to 53.54%, it is still in-line with the Multi-Utilities industry's norm. Additionally, 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 50.93 days worth of sales outstanding. Last, Centrica plc is among the least efficient in its industry at managing inventories, with 9.14 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
2010
Restated
GBP
Dec 31
2011
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents467.0518.0931.0719.0
Short-Term Investments23.028.07.09.0
Trading Asset Securities----268.0--
TOTAL CASH AND SHORT TERM INVESTMENTS490.0546.01,206.0728.0
Accounts Receivable3,167.03,176.03,252.04,163.0
Other Receivables590.0625.0599.0732.0
TOTAL RECEIVABLES3,757.03,801.03,851.04,895.0
Inventory344.0442.0545.0530.0
Prepaid Expenses338.0269.0413.0542.0
Restricted Cash173.0223.0125.0160.0
Other Current Assets449.0315.0--874.0
TOTAL CURRENT ASSETS5,551.05,596.06,140.07,729.0
Gross Property Plant and Equipment12,476.013,469.015,772.016,670.0
Accumulated Depreciation-6,078.0-7,057.0-7,807.0-9,224.0
NET PROPERTY PLANT AND EQUIPMENT6,398.06,412.07,965.07,446.0
Goodwill2,370.02,518.02,543.02,819.0
Long-Term Investments2,689.02,756.03,172.02,793.0
Accounts Receivable, Long Term8.03.05.03.0
Deferred Tax Assets, Long Term238.0235.0183.0105.0
Other Intangibles1,084.01,221.01,579.01,905.0
Other Long-Term Assets937.0828.0365.0646.0
TOTAL ASSETS19,275.019,569.021,952.023,446.0
    
LIABILITIES & EQUITY    
Accounts Payable1,063.0988.01,022.01,032.0
Accrued Expenses1,685.01,674.01,951.02,639.0
Short-Term Borrowings--114.0179.0428.0
Current Portion of Capital Lease Obligations25.028.030.032.0
Current Income Taxes Payable182.0226.0594.0645.0
Other Current Liabilities, Total2,168.02,224.01,943.02,325.0
Unearned Revenue, Current445.0577.0424.0471.0
TOTAL CURRENT LIABILITIES5,636.06,270.06,586.07,997.0
Long-Term Debt3,632.03,367.04,493.04,935.0
Capital Leases327.0302.0269.0237.0
Minority Interest------65.0
Unearned Revenue, Non-Current27.020.011.017.0
Pension & Other Post-Retirement Benefits239.083.0166.0165.0
Deferred Tax Liability Non-Current1,367.01,506.01,678.01,426.0
Other Non-Current Liabilities2,228.02,421.02,822.03,412.0
TOTAL LIABILITIES13,456.013,969.016,025.018,189.0
Common Stock318.0319.0321.0321.0
Additional Paid in Capital833.0874.0929.0931.0
Retained Earnings4,386.04,043.04,186.04,255.0
Treasury Stock-22.0-19.0-19.0-456.0
Comprehensive Income and Other304.0383.0510.0141.0
TOTAL COMMON EQUITY5,819.05,600.05,927.05,192.0
TOTAL EQUITY5,819.05,600.05,927.05,257.0
TOTAL LIABILITIES AND EQUITY19,275.019,569.021,952.023,446.0
 

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Industry Analysis

CNA

Industry Average

Valuation CNA Industry Range
Price/Earnings 23.7x
Price/Sales 0.5x
Price/Book 3.2x
Price/Cash Flow 17.4x
TEV/Sales 0.5x
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