Centrus Energy Corp. (LEU) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152131123209261234 
Cash and cash equivalents152131123209261234 
Restricted cash and investments00     
Receivables362960602027 
Inventory, net of allowances, customer advances and progress billings6565130153177319 
Inventory6565130153177319 
Deferred costs1521441351228963 
Deposits current assets 030    
Other undisclosed current assets116231315 
Total current assets:406370485567561658 
Noncurrent Assets
Property, plant and equipment544564 
Intangible assets, net (including goodwill)6370768393106119
Intangible assets, net (excluding goodwill)6370768393106119
Deposits noncurrent assets666203030 
Deferred costs      1
Other noncurrent assets77112424 
Deferred tax assets, net    26
Total noncurrent assets:808687108153163146
Other undisclosed assets      1,038
TOTAL ASSETS:4864565726757148211,184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:51172257133
Accounts payable5      
Accrued liabilities3365512 
Employee-related liabilities121415    
Interest and dividends payable  10223
Other undisclosed accounts payable and accrued liabilities32      
Deferred revenue283 
Debt6  6   
Restructuring reserve 1 3   
Provision for loss on contracts710     
Deferred tax liabilities    26
Customer advances and deposits19   
Contract with customer, liability23 
Other undisclosed current liabilities19285417370319337 
Total current liabilities:36633743940332635029
Noncurrent Liabilities
Long-term debt and lease obligation4      
Operating lease, liability4 
Liabilities, other than long-term debt3343133203363963933
Accounts payable and accrued liabilities    332
Deferred revenue45 
Liability for uncertainty in income taxes1000011
Liability, pension and other postretirement and postemployment benefits255280305316351357 
Restructuring reserve   32  
Other liabilities323215183932 
Other undisclosed noncurrent liabilities103480574558554594 
Total noncurrent liabilities:4417938948949509863
Total liabilities:8071,1301,3321,2981,2751,33732
Stockholders' equity
Stockholders' equity attributable to parent, including:(321)(337)(322)(219)(236)(166) 
Preferred stock55 5   
Common stock     1 
Additional paid in capital856261606059 
Accumulated other comprehensive income (loss)11(0)004 
Accumulated deficit(408)(405)(389)(285)(297)(230) 
Other undisclosed stockholders' equity attributable to parent(3)1611  
Total stockholders' equity:(321)(337)(322)(219)(236)(166) 
Other undisclosed liabilities and equity (337)(439)(403)(326)(350) 
TOTAL LIABILITIES AND EQUITY:48645657267571482132

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues247210193218311418514
Cost of revenue
(Cost of Goods and Services Sold)
(150)(177)(211)(162)(266)  
Gross profit:9833(18)5745418514
Operating expenses(46)(53)(75)(74)(108)(151)(7)
Other operating expense, net(0)      
Other undisclosed operating income 10 1  
Operating income (loss):51(20)(92)(18)(62)267507
Nonoperating income (expense)27(8)11  
Investment income, nonoperating12311  
Net periodic defined benefits expense (reversal of expense), excluding service cost component24(11)
Interest and debt expense(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:53(16)(104)12(68)267507
Income tax expense (benefit)1(0) 010 
Net income (loss) attributable to parent:54(17)(104)12(67)268507
Preferred stock dividends and other adjustments (8)(8)(7)   
Other undisclosed net loss available to common stockholders, basic(49)      
Net income (loss) available to common stockholders, diluted:6(24)(112)5(67)268507

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):54(17)(104)12(67)268507
Other comprehensive loss  (0)(0)(4)  
Comprehensive income (loss), net of tax, attributable to parent:54(17)(104)12(71)268507

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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