In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Centrica plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Centrica plc (LSE:CNA) was around £19,885,000,000 which consisted of £5,060,000,000 of Cash, £644,000,000 of Inventory and £4,884,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£5.06B
Current assets
£19.89B
Total assets
£27.09B

The latest balance sheet of Centrica plc also showed £1,985,000,000 of Property Plant Equipment and £401,000,000 of Good will. Also there were £760,000,000 of Intangible assets and £2,403,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £27,086,000,000.

Centrica plc Balance Sheet Statement - Liabilities

CNA's latest annual results shows the balance sheet has £542,000,000 of Accounts Payable. Also there were £284,000,000 of Short/Long term debt, £3,177,000,000 of Long term debt, £11,735,000,000 of Other Current liabilities and £17,976,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£542M
Current liabilities
£17.98B
Total liabilities
£24.34B

As per the 31 Dec 2021's annual report of Centrica plc, the total liabilities were £24,336,000,000.

CNA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Centrica plc showed the total stock holder equity was £2,365,000,000 which consisted of £363,000,000 of Common stocks, £377,000,000 of Retained earnings and £-734,000,000 of Other stock holder equity.

CNA Balance Sheet Statement History

Following table shows the history of balance sheet for Centrica plc (CNA).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 5.06B 1.82B 1.34B 1.27B
Net Receivables 4.88B 2.58B 4.44B 4.93B
Inventory 644M 324M 431M 459M
Total Current Assets 19.89B 10.41B 8.29B 8.67B
Property Plant Equipment 1.99B 2.64B 3.13B 4.12B
Good Will 401M 929M 2.58B 2.74B
Intangible Assets 760M 1.01B 1.46B 1.72B
Other Assets 2.4B 1.25B 1.39B 1.53B
Deferred Long Term Asset Charges 823M 636M 553M 532M
Total Assets 27.09B 17.12B 18.15B 20.56B
Accounts Payable 542M 440M 571M 578M
Short/Long Term Debt 284M - 60M 90M
Other Current Liabilities 11.73B 4.58B 4.41B 3.75B
Long Term Debt 3.18B 4.25B 4.15B 4.22B
Other Liabilities 2.92B 3.48B 2.99B 3.85B
Total Current Liabilities 17.98B 7.67B 8.88B 8.38B
Total Liabilities 24.34B 15.74B 16.36B 16.61B
Common Stock 363M 361M 360M 354M
Retained Earnings 377M -836M -869M 725M
Treasury Stock -752M -915M -609M -174M
Other Stockholder Equity -734M -884M -572M -67M
Total Stockholder Equity 2.37B 957M 1.21B 3.15B
Net Tangible Assets 1.2B -983M -2.82B -1.31B

Centrica plc (LSE:CNA) Balance Sheet Statement FAQ

1. How much Cash Centrica plc has on their balance sheet?

As of 31 Dec 2021, Centrica plc (LSE:CNA) has £5,060,000,000 of Cash.

2. What's the long term debt of Centrica plc?

As per the latest Balance sheet of Centrica plc (LSE:CNA), it has £3,177,000,000 of Long term debt.

3. How much share holder equity does Centrica plc has?

The Centrica plc (LSE:CNA)'s balance sheet shows that it has £2,365,000,000 of Total stock holder equity.