ENERGYSOLUTIONS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
423 WEST 300 SOUTH SALT LAKE CITY, UT 84101 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4955 - Hazardous Waste Management (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 84 | 134 | |||
| Cash and cash equivalents | 84 | 134 | |||
| Receivables | 287 | 260 | |||
| Prepaid expense | 7 | ✕ | |||
| Deferred costs | 92 | 128 | |||
| Other current assets | 6 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 15 | ||
| Income taxes receivable | 3 | 6 | |||
| Costs in excess of billings | 86 | 99 | |||
| Deferred tax assets | (1) | ||||
| Other undisclosed current assets | 112 | 154 | |||
| Total current assets: | 678 | 795 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 114 | 119 | |||
| Long-term investments and receivables | 6 | ||||
| Long-term investments | 6 | ||||
| Intangible assets, net (including goodwill) | ✕ | 524 | 547 | ||
| Goodwill | 310 | 309 | |||
| Intangible assets, net (excluding goodwill) | 214 | 238 | |||
| Regulated entity, other noncurrent assets | 330 | 446 | |||
| Deferred costs | 270 | 360 | |||
| Other noncurrent assets | 180 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 72 | ||
| Defined benefit plan, assets for plan benefits | 104 | 40 | |||
| Deferred tax assets, net | 30 | ||||
| Other undisclosed noncurrent assets | 190 | 271 | |||
| Total noncurrent assets: | 1,743 | 1,861 | |||
| TOTAL ASSETS: | 2,421 | 2,655 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 255 | 190 | |||
| Taxes payable | 29 | 4 | |||
| Employee-related liabilities | 81 | 41 | |||
| Accounts payable | 146 | 145 | |||
| Debt | 66 | 17 | |||
| Self insurance reserve | 2 | ||||
| Other liabilities | 95 | ||||
| Deferred revenue and credits | 118 | 150 | |||
| Deferred tax liabilities | 29 | 1 | |||
| Due to related parties | 2 | ||||
| Other undisclosed current liabilities | 102 | 282 | |||
| Total current liabilities: | 666 | 645 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 669 | 800 | |||
| Long-term debt, excluding current maturities | 667 | 799 | |||
| Capital lease obligations | 2 | 2 | |||
| Liabilities, other than long-term debt | 962 | 1,063 | |||
| Deferred revenue and credits | 273 | 367 | |||
| Pension and other postretirement defined benefit plans, liabilities | 112 | 31 | |||
| Asset retirement obligations | 521 | 637 | |||
| Deferred tax liabilities, net | 12 | 21 | |||
| Other liabilities | 44 | 7 | |||
| Other undisclosed noncurrent liabilities | (145) | (153) | |||
| Total noncurrent liabilities: | 1,486 | 1,710 | |||
| Total liabilities: | 2,152 | 2,355 | |||
| Equity | |||||
| Equity, attributable to parent | 268 | 300 | |||
| Common stock | 1 | ||||
| Additional paid in capital | 535 | 512 | |||
| Accumulated other comprehensive loss | (23) | (22) | |||
| Accumulated deficit | (245) | (190) | |||
| Equity, attributable to noncontrolling interest | 0 | 1 | |||
| Total equity: | 268 | 301 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,421 | 2,655 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,804 | 1,808 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,607) | (1,637) | ||
| Gross profit: | 197 | 171 | ||
| Operating expenses | (197) | (161) | ||
| Operating income: | 0 | 10 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (2) | 53 | ||
| Interest and debt expense | (77) | (71) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 31 | |||
| Loss from continuing operations before equity method investments, income taxes: | (47) | (8) | ||
| Income from equity method investments | 4 | 7 | ||
| Loss from continuing operations before income taxes: | (42) | (1) | ||
| Income tax expense | (8) | (18) | ||
| Loss from continuing operations: | (50) | (19) | ||
| Loss before gain (loss) on sale of properties: | (50) | (19) | ||
| Other undisclosed net income (loss) | (4) | 23 | ||
| Net income (loss): | (55) | 4 | ||
| Net income attributable to noncontrolling interest | 0 | 0 | ||
| Net income (loss) available to common stockholders, diluted: | (55) | 4 | ||
Comprehensive Income ($ in millions)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | (55) | 4 | ||
| Other comprehensive income (loss) | (1) | 6 | ||
| Comprehensive income (loss): | (56) | 10 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | (0) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 0 | 0 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (56) | 10 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.