Centrus Energy Corp. (LEU) financial statements (2022 and earlier)

Company profile

Business Address 6901 ROCKLEDGE DR
BETHESDA, MD 20817
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
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 investments194152131123209261234
Cash and cash equivalents194152131123209261234
Restricted cash and investments000    
Receivables35362960602027
Inventory, net of allowances, customer advances and progress billings916565130153177319
Inventory916565130153177319
Deferred costs1431521441351228963
Deposits current assets  030   
Other undisclosed current assets2116231315
Total current assets:466406370485567561658
Noncurrent Assets
Property, plant and equipment5544564
Intangible assets, net (including goodwill)556370768393106
Intangible assets, net (excluding goodwill)556370768393106
Deposits noncurrent assets3666203030
Deferred income tax assets41  
Other noncurrent assets277112424
Total noncurrent assets:107808687108153163
TOTAL ASSETS:572486456572675714821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:385117225713
Accounts payable55     
Accrued liabilities13365512
Employee-related liabilities7121415   
Interest and dividends payable   1022
Other undisclosed accounts payable and accrued liabilities2532     
Deferred revenue303283 
Debt66  6  
Restructuring reserve  1 3  
Provision for loss on contracts1710    
Customer advances and deposits19  
Contract with customer, liability23 
Other undisclosed current liabilities4619285417370319337
Total current liabilities:393366337439403326350
Noncurrent Liabilities
Long-term debt and lease obligation34     
Operating lease, liability34 
Liabilities, other than long-term debt220334313320336396393
Accounts payable and accrued liabilities     33
Deferred revenue4545 
Liability for uncertainty in income taxes1100001
Liability, pension and other postretirement and postemployment benefits138255280305316351357
Restructuring reserve    32 
Other liabilities36323215183932
Other undisclosed noncurrent liabilities98103480574558554594
Total noncurrent liabilities:321441793894894950986
Total liabilities:7148071,1301,3321,2981,2751,337
Stockholders' equity
Stockholders' equity attributable to parent, including:(142)(321)(337)(322)(219)(236)(166)
Preferred stock 55 5  
Common stock      1
Additional paid in capital141856261606059
Accumulated other comprehensive income (loss)111(0)004
Accumulated deficit(285)(408)(405)(389)(285)(297)(230)
Other undisclosed stockholders' equity attributable to parent2(3)1611 
Total stockholders' equity:(142)(321)(337)(322)(219)(236)(166)
Other undisclosed liabilities and equity  (337)(439)(403)(326)(350)
TOTAL LIABILITIES AND EQUITY:572486456572675714821

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues298247210193218311418
Cost of revenue
(Cost of Goods and Services Sold)
(184)(150)(177)(211)(162)(266) 
Gross profit:1159833(18)5745418
Operating expenses(46)(46)(53)(75)(74)(108)(151)
Other operating expense, net (0)     
Other undisclosed operating income  10 1 
Operating income (loss):6851(20)(92)(18)(62)267
Nonoperating income (expense)6827(8)11 
Investment income, nonoperating012311 
Net periodic defined benefits expense (reversal of expense), excluding service cost component6824(11)
Interest and debt expense(0)(0)(3)(4)28(20) 
Other undisclosed income from continuing operations before equity method investments, income taxes     13 
Income (loss) from continuing operations before income taxes:13653(16)(104)12(68)267
Income tax expense (benefit)391(0) 010
Net income (loss) attributable to parent:17554(17)(104)12(67)268
Preferred stock dividends and other adjustments  (8)(8)(7)  
Other undisclosed net loss available to common stockholders, basic(40)(49)     
Net income (loss) available to common stockholders, diluted:1356(24)(112)5(67)268

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):17554(17)(104)12(67)268
Other comprehensive loss   (0)(0)(4) 
Comprehensive income (loss), net of tax, attributable to parent:17554(17)(104)12(71)268

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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