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 investments | 194 | 152 | 131 | 123 | 209 | 261 | 234 | ||
| Cash and cash equivalents | 194 | 152 | 131 | 123 | 209 | 261 | 234 | ||
| Restricted cash and investments | 0 | 0 | 0 | ||||||
| Receivables | 35 | 36 | 29 | 60 | 60 | 20 | 27 | ||
| Inventory, net of allowances, customer advances and progress billings | 91 | 65 | 65 | 130 | 153 | 177 | 319 | ||
| Inventory | 91 | 65 | 65 | 130 | 153 | 177 | 319 | ||
| Deferred costs | 143 | 152 | 144 | 135 | 122 | 89 | 63 | ||
| Deposits current assets | 0 | 30 | |||||||
| Other undisclosed current assets | 2 | 1 | 1 | 6 | 23 | 13 | 15 | ||
| Total current assets: | 466 | 406 | 370 | 485 | 567 | 561 | 658 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5 | 5 | 4 | 4 | 5 | 6 | 4 | ||
| Intangible assets, net (including goodwill) | 55 | 63 | 70 | 76 | 83 | 93 | 106 | ||
| Intangible assets, net (excluding goodwill) | 55 | 63 | 70 | 76 | 83 | 93 | 106 | ||
| Deposits noncurrent assets | 3 | 6 | 6 | 6 | 20 | 30 | 30 | ||
| Deferred income tax assets | 41 | ✕ | ✕ | ✕ | ✕ | ||||
| Other noncurrent assets | 2 | 7 | 7 | 1 | 1 | 24 | 24 | ||
| Total noncurrent assets: | 107 | 80 | 86 | 87 | 108 | 153 | 163 | ||
| TOTAL ASSETS: | 572 | 486 | 456 | 572 | 675 | 714 | 821 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 38 | 51 | 17 | 22 | 5 | 7 | 13 | ||
| Accounts payable | 5 | 5 | |||||||
| Accrued liabilities | 1 | 3 | 3 | 6 | 5 | 5 | 12 | ||
| Employee-related liabilities | 7 | 12 | 14 | 15 | |||||
| Interest and dividends payable | 1 | 0 | 2 | 2 | |||||
| Other undisclosed accounts payable and accrued liabilities | 25 | 32 | |||||||
| Deferred revenue | 303 | 283 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 6 | 6 | 6 | ||||||
| Restructuring reserve | 1 | 3 | |||||||
| Provision for loss on contracts | 1 | 7 | 10 | ||||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 19 | ||||
| Contract with customer, liability | ✕ | ✕ | 23 | ✕ | ✕ | ✕ | |||
| Other undisclosed current liabilities | 46 | 19 | 285 | 417 | 370 | 319 | 337 | ||
| Total current liabilities: | 393 | 366 | 337 | 439 | 403 | 326 | 350 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3 | 4 | |||||||
| Operating lease, liability | 3 | 4 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 220 | 334 | 313 | 320 | 336 | 396 | 393 | ||
| Accounts payable and accrued liabilities | 3 | 3 | |||||||
| Deferred revenue | 45 | 45 | ✕ | ✕ | ✕ | ✕ | |||
| Liability for uncertainty in income taxes | 1 | 1 | 0 | 0 | 0 | 0 | 1 | ||
| Liability, pension and other postretirement and postemployment benefits | 138 | 255 | 280 | 305 | 316 | 351 | 357 | ||
| Restructuring reserve | 3 | 2 | |||||||
| Other liabilities | 36 | 32 | 32 | 15 | 18 | 39 | 32 | ||
| Other undisclosed noncurrent liabilities | 98 | 103 | 480 | 574 | 558 | 554 | 594 | ||
| Total noncurrent liabilities: | 321 | 441 | 793 | 894 | 894 | 950 | 986 | ||
| Total liabilities: | 714 | 807 | 1,130 | 1,332 | 1,298 | 1,275 | 1,337 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (142) | (321) | (337) | (322) | (219) | (236) | (166) | ||
| Preferred stock | 5 | 5 | 5 | ||||||
| Common stock | 1 | ||||||||
| Additional paid in capital | 141 | 85 | 62 | 61 | 60 | 60 | 59 | ||
| Accumulated other comprehensive income (loss) | 1 | 1 | 1 | (0) | 0 | 0 | 4 | ||
| Accumulated deficit | (285) | (408) | (405) | (389) | (285) | (297) | (230) | ||
| Other undisclosed stockholders' equity attributable to parent | 2 | (3) | 1 | 6 | 1 | 1 | |||
| Total stockholders' equity: | (142) | (321) | (337) | (322) | (219) | (236) | (166) | ||
| Other undisclosed liabilities and equity | (337) | (439) | (403) | (326) | (350) | ||||
| TOTAL LIABILITIES AND EQUITY: | 572 | 486 | 456 | 572 | 675 | 714 | 821 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 298 | 247 | 210 | 193 | 218 | 311 | 418 | |
| Cost of revenue (Cost of Goods and Services Sold) | (184) | (150) | (177) | (211) | (162) | (266) | ||
| Gross profit: | 115 | 98 | 33 | (18) | 57 | 45 | 418 | |
| Operating expenses | (46) | (46) | (53) | (75) | (74) | (108) | (151) | |
| Other operating expense, net | (0) | |||||||
| Other undisclosed operating income | 1 | 0 | 1 | |||||
| Operating income (loss): | 68 | 51 | (20) | (92) | (18) | (62) | 267 | |
| Nonoperating income (expense) | 68 | 2 | 7 | (8) | 1 | 1 | ||
| Investment income, nonoperating | 0 | 1 | 2 | 3 | 1 | 1 | ||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | 68 | 2 | 4 | (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: | 136 | 53 | (16) | (104) | 12 | (68) | 267 | |
| Income tax expense (benefit) | 39 | 1 | (0) | 0 | 1 | 0 | ||
| Net income (loss) attributable to parent: | 175 | 54 | (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: | 135 | 6 | (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): | 175 | 54 | (17) | (104) | 12 | (67) | 268 | |
| Other comprehensive loss | (0) | (0) | (4) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 175 | 54 | (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.