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Centrica

16:51 on 24/11/2017

Current Price 135.29p | Bid 138.90p | Ask 139.00p | Change 0.72%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 18 Feb 2016 19 Feb 2015 20 Feb 2014 27 Feb 2013 23 Feb 2012
Tangible Assets 4,629.0 6,377.0 7,446.0 7,965.0 6,412.0
Intangible Assets & Goodwill 3,824.0 4,600.0 7,382.0 4,122.0 3,739.0
Investments & Other Non-Current Assets 3,161.0 3,597.0 889.0 3,725.0 3,822.0
Total Non-Current Assets 11,614.0 14,574.0 15,717.0 15,812.0 13,973.0
Inventory 395.0 555.0 530.0 545.0 442.0
Trade & Receivables 4,905.0 6,226.0 5,446.0 4,335.0 4,212.0
Cash & Receivables 860.0 621.0 719.0 931.0 518.0
Other Current Assets & Assets Held for Resale 1,086.0 716.0 1,034.0 329.0 424.0
Total Assets 18,860.0 22,692.0 23,446.0 21,952.0 19,569.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 7,800.0 9,610.0 7,898.0 6,492.0 6,270.0
Long Term Liabilities 9,718.0 10,011.0 10,192.0 9,533.0 7,699.0
Other Liabilities / Pension etc 0.0 0.0 99.0 0.0 0.0
Total Liabilities 17,518.0 19,621.0 18,189.0 16,025.0 13,969.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1,342.0 3,071.0 5,257.0 5,927.0 5,600.0
Equity 2015 2014 2013 2012 2011
Share Capital 317.0 311.0 321.0 321.0 319.0
Minority Interests 164.0 336.0 65.0 0.0 0.0
Retained Earnings 482.0 1,825.0 4,255.0 4,511.0 4,043.0
Share Premium Account 1,135.0 931.0 931.0 929.0 874.0
Other Equity (756.0) (332.0) (315.0) 166.0 364.0
Total Equity 1,342.00 3,071.00 5,257.00 5,927.00 5,600.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 2,197.0 1,217.0 2,940.0 2,820.0 2,337.0
Cashflow Before Financing 1,586.0 566.0 589.0 262.0 937.0
Increase / Decrease in Cash 255.0 (97.0) (202.0) 452.0 30.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 27,971.0 29,408.0 26,571.0 23,942.0 22,824.0
Cost of Sales 23,618.0 26,177.0 21,176.0 18,162.0 18,617.0
Gross Profit 4,353.0 3,231.0 5,395.0 5,780.0 4,207.0
Operating Profit (857.0) (1,137.0) 1,892.0 2,625.0 1,414.0
Pre-Tax Profit (1,136.0) (1,403.0) 1,649.0 2,442.0 1,268.0
Profit / Loss for the Year (884.0) (1,005.0) 950.0 1,273.0 421.0

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