Century Aluminum Company (CENX) financial statements (2021 and earlier)

Company profile

Business Address 1 SOUTH WACKER DRIVE
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 3334 - Primary Production of Aluminum (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments823939167132115
Cash and cash equivalents823939167132115
Receivables61100105532927
Inventory, net of allowances, customer advances and progress billings291321344317234232
Inventory291321344317234232
Derivative instruments and hedges, assets615    
Assets held-for-sale, not part of disposal group    2231
Other undisclosed current assets161319162343
Total current assets:456487507554441448
Noncurrent Assets
Operating lease, right-of-use asset 25
Property, plant and equipment8809499679721,0261,232
Long-term investments and receivables21    
Due from related parties21    
Other noncurrent assets626364567372
Other undisclosed noncurrent assets (25)    
Total noncurrent assets:9441,0121,0311,0281,1001,304
TOTAL ASSETS:1,4001,5001,5381,5821,5401,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191173183162156149
Accounts payable10697119909590
Accrued liabilities596653615049
Employee-related liabilities101011111110
Interest and dividends payable15     
Debt 3    
Due to related parties423310201510
Other undisclosed current liabilities82531888
Total current liabilities:240234224191179167
Noncurrent Liabilities
Long-term debt and lease obligation267272249248248247
Long-term debt, excluding current maturities243249249248248247
Operating lease, liability2423
Liabilities, other than long-term debt301319302313357320
Deferred tax liabilities, net10410310997
Deferred income tax liabilities8995
Liability, pension and other postretirement and postemployment benefits167162152152176170
Due to related parties020    
Other liabilities454246587253
Other undisclosed noncurrent liabilities45     
Total noncurrent liabilities:613591551561605567
Total liabilities:854825775752784735
Stockholders' equity
Stockholders' equity attributable to parent5466757628307571,018
Preferred stock   000
Common stock111111
Treasury stock, value(86)(86)(86)(86)(86)(86)
Additional paid in capital2,5302,5272,5232,5172,5152,514
Accumulated other comprehensive loss(119)(110)(99)(92)(114)(113)
Accumulated deficit(1,780)(1,656)(1,577)(1,511)(1,559)(1,298)
Total stockholders' equity:5466757628307571,018
TOTAL LIABILITIES AND EQUITY:1,4001,5001,5381,5821,5401,752

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,6051,8371,8931,5891,3191,950
Revenue, net1,5891,3191,950
Revenue from related parties1,0261,1921,205
Other operating income580645689   
Cost of revenue
(Cost of Goods and Services Sold)
(1,642)(1,861)(1,916)(1,460)(1,330)(1,909)
Gross profit:(37)(24)(23)129(11)41
Operating expenses(44)(47)(40)(45)(67)(73)
Other operating expense, net(1)(1)(0)(2)(4)(7)
Other undisclosed operating income (loss)  513(152) 
Operating income (loss):(81)(72)(59)94(234)(39)
Nonoperating income (expense)(14)119(18)51
Investment income, nonoperating(17)126(17)32
Other nonoperating income (expense)4(1)3(1)1(0)
Interest and debt expense(33)(23)(22)(22)(22)(22)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(1)21119
Income (loss) from continuing operations before equity method investments, income taxes:(126)(86)(71)55(251)(41)
Income (loss) from equity method investments(0)14113
Income (loss) from continuing operations before income taxes:(126)(85)(66)56(250)(38)
Income tax expense (benefit)380(8)(3)(9)
Net income (loss):(123)(77)(66)49(252)(48)
Other undisclosed net loss attributable to parent (4)   (12)
Net income (loss) attributable to parent:(123)(81)(66)49(252)(59)
Other undisclosed net loss available to common stockholders, basic   (4)  
Net income (loss) available to common stockholders, diluted:(123)(81)(66)45(252)(59)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(123)(77)(66)49(252)(48)
Other comprehensive income (loss)(9)(10)(7)22(1)5
Other undisclosed comprehensive loss (4)   (12)
Comprehensive income (loss), net of tax, attributable to parent:(132)(91)(73)71(254)(54)

Statements sources

The financial statements are based on the company's filings with the 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.

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