Centrica Historical Balance Sheet

CNA Stock

124.95 0.95 0.75%

Trend analysis of Centrica PLC balance sheet accounts such as Short Long Term Debt Total of 3.8 B, Other Current Liabilities of 5.9 B or Total Current Liabilities of 7.5 B provides information on Centrica PLC's total assets, liabilities, and equity, which is the actual value of Centrica PLC to its prevalent stockholders. By breaking down trends over time using Centrica PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Centrica PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Centrica PLC is a good buy for the upcoming year.

Centrica PLC Inventory

1.13 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centrica PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Centrica Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Centrica PLC at a specified time, usually calculated after every quarter, six months, or one year. Centrica PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centrica PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Centrica currently owns. An asset can also be divided into two categories, current and non-current.

Centrica PLC Balance Sheet Chart

At present, Centrica PLC's Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.6 B, whereas Short and Long Term Debt Total is forecasted to decline to about 3.8 B.

Short Long Term Debt Total Other Current Liab Non Current Liabilities Total Other Assets

Add Fundamental

Most accounts from Centrica PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Centrica PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centrica PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.6B	4.0B	4.1B	3.8B
Total Assets	27.1B	29.0B	21.4B	17.0B

Short Long Term Debt Total Total Assets

Centrica PLC balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.58	0.79	0.8	0.11	0.2	0.05	-0.04	0.19	0.34	0.29	-0.15	0.32	0.67	0.7	-0.53	0.25	0.53	0.62	0.1	0.96	0.68	0.71	0.59	0.66	0.31
Short Long Term Debt Total	0.58		0.11	0.13	0.03	0.55	0.68	-0.06	0.61	-0.16	0.7	0.35	-0.17	0.43	0.42	0.09	0.81	-0.07	0.39	-0.39	0.56	0.33	0.05	0.38	0.41	0.85
Other Current Liab	0.79	0.11		1.0	-0.33	-0.37	-0.39	-0.4	-0.31	0.57	-0.32	-0.66	0.55	0.58	0.66	-0.83	-0.33	0.66	0.65	0.37	0.88	0.42	0.94	0.54	0.59	-0.16
Total Current Liabilities	0.8	0.13	1.0		-0.31	-0.35	-0.37	-0.37	-0.32	0.57	-0.3	-0.65	0.54	0.58	0.66	-0.82	-0.32	0.67	0.64	0.36	0.89	0.43	0.94	0.6	0.59	-0.14
Total Stockholder Equity	0.11	0.03	-0.33	-0.31		0.67	0.15	0.89	0.42	-0.17	0.6	0.66	-0.16	-0.08	-0.22	0.4	0.37	0.01	-0.34	-0.17	-0.17	0.47	-0.31	-0.13	-0.09	0.07
Property Plant And Equipment Net	0.2	0.55	-0.37	-0.35	0.67		0.81	0.48	0.81	-0.67	0.93	0.78	-0.66	-0.19	-0.24	0.31	0.75	-0.37	-0.08	-0.47	0.02	0.37	-0.5	-0.04	-0.22	0.7
Net Debt	0.05	0.68	-0.39	-0.37	0.15	0.81		-0.05	0.77	-0.84	0.78	0.6	-0.84	-0.18	-0.17	0.25	0.73	-0.65	0.04	-0.45	0.01	-0.03	-0.53	-0.01	-0.23	0.91
Retained Earnings	-0.04	-0.06	-0.4	-0.37	0.89	0.48	-0.05		0.25	0.04	0.45	0.61	0.06	-0.18	-0.35	0.53	0.32	0.19	-0.4	-0.33	-0.28	0.43	-0.34	-0.11	-0.16	-0.14
Accounts Payable	0.19	0.61	-0.31	-0.32	0.42	0.81	0.77	0.25		-0.58	0.85	0.83	-0.58	-0.13	-0.2	0.33	0.83	-0.4	0.15	-0.56	0.06	0.21	-0.44	-0.12	-0.17	0.74
Cash	0.34	-0.16	0.57	0.57	-0.17	-0.67	-0.84	0.04	-0.58		-0.5	-0.53	1.0	0.52	0.52	-0.23	-0.36	0.82	0.21	0.3	0.38	0.26	0.71	0.28	0.57	-0.59
Non Current Assets Total	0.29	0.7	-0.32	-0.3	0.6	0.93	0.78	0.45	0.85	-0.5		0.8	-0.49	-0.04	-0.06	0.4	0.86	-0.23	-0.03	-0.5	0.12	0.31	-0.46	-0.01	-0.06	0.76
Non Currrent Assets Other	-0.15	0.35	-0.66	-0.65	0.66	0.78	0.6	0.61	0.83	-0.53	0.8		-0.51	-0.29	-0.45	0.73	0.73	-0.41	-0.27	-0.64	-0.34	0.12	-0.69	-0.27	-0.31	0.46
Cash And Short Term Investments	0.32	-0.17	0.55	0.54	-0.16	-0.66	-0.84	0.06	-0.58	1.0	-0.49	-0.51		0.52	0.51	-0.2	-0.36	0.82	0.18	0.29	0.36	0.25	0.69	0.27	0.57	-0.6
Common Stock Total Equity	0.67	0.43	0.58	0.58	-0.08	-0.19	-0.18	-0.18	-0.13	0.52	-0.04	-0.29	0.52		0.9	-0.2	0.13	0.46	0.28	0.31	0.67	0.32	0.69	0.4	1.0	0.16
Common Stock Shares Outstanding	0.7	0.42	0.66	0.66	-0.22	-0.24	-0.17	-0.35	-0.2	0.52	-0.06	-0.45	0.51	0.9		-0.4	0.05	0.45	0.4	0.5	0.74	0.19	0.7	0.39	0.9	0.21
Short Term Investments	-0.53	0.09	-0.83	-0.82	0.4	0.31	0.25	0.53	0.33	-0.23	0.4	0.73	-0.2	-0.2	-0.4		0.43	-0.31	-0.62	-0.49	-0.65	-0.23	-0.73	-0.35	-0.2	0.12
Non Current Liabilities Total	0.25	0.81	-0.33	-0.32	0.37	0.75	0.73	0.32	0.83	-0.36	0.86	0.73	-0.36	0.13	0.05	0.43		-0.27	0.12	-0.52	0.14	0.26	-0.36	-0.01	0.1	0.82
Inventory	0.53	-0.07	0.66	0.67	0.01	-0.37	-0.65	0.19	-0.4	0.82	-0.23	-0.41	0.82	0.46	0.45	-0.31	-0.27		0.2	0.17	0.53	0.44	0.66	0.4	0.51	-0.46
Other Current Assets	0.62	0.39	0.65	0.64	-0.34	-0.08	0.04	-0.4	0.15	0.21	-0.03	-0.27	0.18	0.28	0.4	-0.62	0.12	0.2		0.14	0.71	0.39	0.6	0.44	0.27	0.27
Other Stockholder Equity	0.1	-0.39	0.37	0.36	-0.17	-0.47	-0.45	-0.33	-0.56	0.3	-0.5	-0.64	0.29	0.31	0.5	-0.49	-0.52	0.17	0.14		0.13	-0.22	0.45	0.1	0.31	-0.28
Total Liab	0.96	0.56	0.88	0.89	-0.17	0.02	0.01	-0.28	0.06	0.38	0.12	-0.34	0.36	0.67	0.74	-0.65	0.14	0.53	0.71	0.13		0.55	0.79	0.62	0.67	0.28
Property Plant And Equipment Gross	0.68	0.33	0.42	0.43	0.47	0.37	-0.03	0.43	0.21	0.26	0.31	0.12	0.25	0.32	0.19	-0.23	0.26	0.44	0.39	-0.22	0.55		0.41	0.25	0.33	0.06
Total Current Assets	0.71	0.05	0.94	0.94	-0.31	-0.5	-0.53	-0.34	-0.44	0.71	-0.46	-0.69	0.69	0.69	0.7	-0.73	-0.36	0.66	0.6	0.45	0.79	0.41		0.56	0.71	-0.26
Short Term Debt	0.59	0.38	0.54	0.6	-0.13	-0.04	-0.01	-0.11	-0.12	0.28	-0.01	-0.27	0.27	0.4	0.39	-0.35	-0.01	0.4	0.44	0.1	0.62	0.25	0.56		0.41	0.12
Common Stock	0.66	0.41	0.59	0.59	-0.09	-0.22	-0.23	-0.16	-0.17	0.57	-0.06	-0.31	0.57	1.0	0.9	-0.2	0.1	0.51	0.27	0.31	0.67	0.33	0.71	0.41		0.12
Intangible Assets	0.31	0.85	-0.16	-0.14	0.07	0.7	0.91	-0.14	0.74	-0.59	0.76	0.46	-0.6	0.16	0.21	0.12	0.82	-0.46	0.27	-0.28	0.28	0.06	-0.26	0.12	0.12

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Centrica PLC Account Relationship Matchups

Centrica PLC balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.2B	17.1B	27.1B	29.0B	21.4B	17.0B
Short Long Term Debt Total	5.3B	5.3B	4.6B	4.0B	4.1B	3.8B
Other Current Liab	7.0B	6.2B	15.9B	19.7B	9.4B	5.9B
Total Current Liabilities	8.9B	7.7B	18.0B	21.7B	11.1B	7.5B
Total Stockholder Equity	1.2B	957M	2.4B	1.0B	3.9B	3.0B
Property Plant And Equipment Net	3.1B	2.6B	2.0B	1.7B	1.8B	1.8B
Net Debt	3.9B	3.5B	(485M)	(880M)	(2.4B)	(2.3B)
Retained Earnings	(869M)	(337M)	377M	(466M)	3.7B	3.9B
Accounts Payable	571M	440M	542M	481M	474M	450.3M
Cash	1.3B	1.8B	5.1B	4.8B	6.4B	6.8B
Non Current Assets Total	8.5B	6.7B	4.8B	4.9B	5.3B	8.6B
Non Currrent Assets Other	(553M)	(824M)	(823M)	(1.7B)	64M	60.8M
Cash And Short Term Investments	1.5B	1.8B	5.1B	4.8B	6.8B	7.2B
Common Stock Total Equity	348M	354M	360M	361M	415.2M	308.9M
Common Stock Shares Outstanding	5.8B	5.9B	5.9B	5.9B	5.7B	5.4B
Short Term Investments	124M	(511M)	(1.2B)	(1.9B)	405M	425.3M
Liabilities And Stockholders Equity	18.2B	17.1B	27.1B	29.0B	21.4B	17.0B
Non Current Liabilities Total	4.1B	8.1B	3.2B	2.8B	6.0B	5.9B
Inventory	431M	324M	644M	1.3B	1.1B	1.1B
Other Current Assets	2.5B	6.2B	9.8B	8.8B	3.6B	4.1B
Other Stockholder Equity	1.7B	2.8B	2.4B	2.3B	1.3B	1.2B
Total Liab	16.4B	15.7B	24.3B	27.8B	17.1B	13.9B
Property Plant And Equipment Gross	3.3B	2.6B	12.5B	12.8B	13.2B	6.7B
Total Current Assets	8.3B	10.4B	19.9B	20.7B	16.1B	8.1B
Accumulated Other Comprehensive Income	(1.1B)	(1.4B)	(1.2B)	(1.5B)	(1.5B)	(1.6B)
Short Term Debt	774M	787M	1.2B	1.0B	1.0B	587.6M
Common Stock	360M	361M	363M	365M	419.8M	318.8M
Intangible Assets	1.5B	1.8B	760M	707M	340M	323M
Other Liab	3.0B	3.5B	2.9B	3.0B	3.5B	2.7B
Other Assets	1.4B	1.3B	2.4B	3.5B	4.0B	4.2B
Long Term Debt	4.1B	4.3B	3.2B	2.8B	2.8B	3.6B
Net Receivables	3.9B	2.9B	6.0B	8.5B	4.5B	3.9B
Good Will	2.6B	929M	401M	409M	405M	384.8M
Property Plant Equipment	3.1B	2.6B	2.0B	1.7B	2.0B	1.9B
Current Deferred Revenue	519M	425M	381M	1.1B	1.5B	1.6B
Treasury Stock	(142M)	(107M)	(37M)	(31M)	(27.9M)	(29.3M)
Net Tangible Assets	(2.8B)	(983M)	1.2B	(99M)	(113.9M)	(119.5M)
Short Long Term Debt	691M	616M	1.1B	921M	904M	924.7M
Capital Surpluse	2.3B	2.3B	2.4B	2.4B	2.8B	2.5B

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Centrica Historical Balance Sheet

Centrica PLC Inventory

1.13 Billion

About Centrica Balance Sheet Analysis

Centrica PLC Balance Sheet Chart

Centrica PLC balance sheet Correlations

Centrica PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centrica PLC balance sheet Accounts

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Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.96	Total Assets
Total Current Assets	+ 0.94	Other Current Liab
Total Current Assets	+ 0.94	Total Current Liabilities

Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.84	Net Debt
Short Term Investments	- 0.83	Other Current Liab
Short Term Investments	- 0.82	Total Current Liabilities
Total Current Assets	- 0.73	Short Term Investments
Total Current Assets	- 0.69	Non Currrent Assets Other