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 202131 Dec 202031 Dec 201931 Dec 2018
Cash5.06B1.82B1.34B1.27B
Net Receivables4.88B2.58B4.44B4.93B
Inventory644M324M431M459M
Total Current Assets19.89B10.41B8.29B8.67B
Property Plant Equipment1.99B2.64B3.13B4.12B
Good Will401M929M2.58B2.74B
Intangible Assets760M1.01B1.46B1.72B
Other Assets2.4B1.25B1.39B1.53B
Deferred Long Term Asset Charges823M636M553M532M
Total Assets27.09B17.12B18.15B20.56B
Accounts Payable542M440M571M578M
Short/Long Term Debt284M-60M90M
Other Current Liabilities11.73B4.58B4.41B3.75B
Long Term Debt3.18B4.25B4.15B4.22B
Other Liabilities2.92B3.48B2.99B3.85B
Total Current Liabilities17.98B7.67B8.88B8.38B
Total Liabilities24.34B15.74B16.36B16.61B
Common Stock363M361M360M354M
Retained Earnings377M-836M-869M725M
Treasury Stock-752M-915M-609M-174M
Other Stockholder Equity-734M-884M-572M-67M
Total Stockholder Equity2.37B957M1.21B3.15B
Net Tangible Assets1.2B-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.