Centrica PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,461
2,210
2,321
3,647
4,049
1,782
Total Accounts Receivable
5,437
5,353
4,815
5,036
4,704
5,284
Inventories
530
555
395
372
409
459
Other Current Assets
-
-
13
238
-
1,141
Total Current Assets
7,428
8,118
7,544
9,293
9,162
8,666
Net Property, Plant & Equipment
7,446
6,377
4,629
5,298
4,132
4,124
Total Investments and Advances
3,087
2,971
2,512
2,498
2,393
2,437
Long-Term Note Receivable
150
87
61
66
87
119
Intangible Assets
4,158
4,060
3,498
4,117
4,119
4,269
Other Assets
1,072
725
417
266
207
410
Total Assets
23,446
22,692
19,158
21,894
20,668
22,054
ST Debt & Current Portion LT Debt
756
1,532
653
277
587
Accounts Payable
1,032
864
649
468
607
Income Tax Payable
645
348
389
355
336
Other Current Liabilities
5,465
6,866
6,407
6,777
5,922
Total Current Liabilities
7,898
9,610
8,098
7,877
7,452
Long-Term Debt
5,172
5,351
5,993
6,130
5,591
Provision for Risks & Charges
3,099
3,326
3,049
4,236
3,570
Deferred Taxes
1,321
309
399
111
395
Other Liabilities
594
671
578
562
454
Total Liabilities
18,189
19,621
17,816
19,050
17,240
Common Equity (Total)
5,192
2,735
1,178
2,666
2,699
Total Shareholders' Equity
5,192
2,735
1,178
2,666
2,699
Total Equity
5,257
3,071
1,342
2,844
3,428
Liabilities & Shareholders' Equity
23,446
22,692
19,158
21,894
20,668
Accumulated Minority Interest
65
336
164
178
729
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