Centrica plc · Windsor United Kingdom (London: CNA)
Key Centrica plc Financials
| Company Type | Public -(London: CNA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $34,683.9 |
| 2010 Employees | 34,970 |
Centrica plc Stock Quote (Pink Sheets: CPYYY)(London: CNA)
| Latest 02/14/12 15:59:59 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $18.37 | 0.000 | 0.000 | $0.00 | $0.00 |
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Centrica plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 34,683.9 | 34,978.3 | 30,892.6 |
| Cost of Goods Sold | 25,553.1 | 28,854.7 | 26,847.4 |
| Gross Profit | 9,130.8 | 6,123.5 | 4,045.2 |
| Gross Profit Margin | 26.3% | 17.5% | 13.1% |
| SG&A Expense | 1,652.0 | 1,500.2 | 1,334.4 |
| Depreciation & Amortization | 346.5 | 246.9 | 279.3 |
| Operating Income | 4,754.9 | 1,871.3 | 665.8 |
| Operating Margin | 13.7% | 5.3% | 2.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (409.9) | (285.1) | (15.9) |
| Income Before Taxes | 4,345.0 | 1,586.2 | 649.8 |
| Income Taxes | 1,437.0 | 551.0 | 858.2 |
| Net Income After Taxes | 2,908.0 | 1,035.2 | (208.4) |
| Continuing Operations | 2,908.0 | 1,035.2 | (208.4) |
| Discontinued Operations | 95.9 | 328.1 | 0.0 |
| Total Operations | 2,993.1 | 1,344.2 | (208.4) |
| Total Net Income | 2,993.1 | 1,344.2 | (209.9) |
| Net Profit Margin | 8.6% | 3.8% | -0.7% |
| Diluted EPS from Total Net Income | 0.58 | 0.26 | (0.05) |
| Dividends per Share | 0.20 | 0.20 | 0.17 |
All amounts in millions of US Dollars except per share amounts.
Centrica plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 722.4 | 2,060.8 | 4,253.6 |
| Net Receivables | 6,601.7 | 6,768.6 | 56.4 |
| Inventories | 532.1 | 608.4 | 596.3 |
| Other Current Assets | 730.1 | 1,662.7 | 10,301.9 |
| Total Current Assets | 8,586.3 | 11,100.4 | 15,208.2 |
| Net Fixed Assets | 9,896.4 | 17,845.1 | 13,248.6 |
| Other Noncurrent Assets | 11,331.9 | 2,017.8 | (1,903.2) |
| Total Assets | 29,814.6 | 30,963.3 | 26,553.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 6,298.7 | -- |
| Short-Term Debt | 119.1 | 137.0 | -- |
| Other Current Liabilities | 8,029.4 | 3,377.9 | 13,054.6 |
| Total Current Liabilities | 8,148.5 | 9,813.6 | 13,054.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 12,665.2 | 14,473.5 | 7,237.9 |
| Total Liabilities | 20,813.7 | 24,287.2 | 20,292.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,000.8 | 6,676.2 | 6,261.0 |
| Total Equity | 9,000.8 | 6,676.2 | 6,261.0 |
| Shares Outstanding (thou.) | 5,154,005.6 | 5,132,054.1 | 5,107,658.6 |
All amounts in millions of US Dollars except per share amounts.
Centrica plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4,150 | 4,216 | 430 |
| Net Investing Cash Flow | (2,844.6) | (7,198.6) | (1,623.9) |
| Net Financing Cash Flow | (2,594.0) | 484.2 | 3,767.3 |
| Net Change in Cash | (1,288.5) | (2,498.8) | 2,573.3 |
| Depreciation & Amortization | 346.5 | 246.9 | 279.3 |
| Capital Expenditures | (1,868.5) | (3,683.7) | (1,172.3) |
| Cash Dividends Paid | (1,033.3) | (1,011.3) | (723.7) |
All amounts in millions of US Dollars except per share amounts.