Centrus Energy Corp. (LEU) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 131 | 123 | 209 | 261 | 234 | | 314 |
|
Cash and cash equivalents | 131 | 123 | 209 | 261 | 234 | | 314 |
|
Restricted cash and investments | 0 | | | | | | |
|
Receivables | 29 | 60 | 60 | 20 | 27 | | 163 |
|
Inventory, net of allowances, customer advances and progress billings | 65 | 130 | 153 | 177 | 319 | | 968 |
|
Inventory | 65 | 130 | 153 | 177 | 319 | | 968 |
|
Deferred costs | 144 | 135 | 122 | 89 | 63 | | 166 |
|
Deposits current assets | 0 | 30 | | | | | |
|
Other undisclosed current assets | 1 | 6 | 23 | 13 | 15 | | 22 |
|
Total current assets: | 370 | 485 | 567 | 561 | 658 | | 1,632 |
|
Noncurrent Assets |
|
Property, plant and equipment | 4 | 4 | 5 | 6 | 4 | | 8 |
|
Intangible assets, net (including goodwill) | 70 | 76 | 83 | 93 | 106 | 119 | ✕ |
|
Intangible assets, net (excluding goodwill) | 70 | 76 | 83 | 93 | 106 | 119 | |
|
Deposits noncurrent assets | 6 | 6 | 20 | 30 | 30 | | 40 |
|
Deferred costs | | | | | | 1 | 2 |
|
Other noncurrent assets | 7 | 1 | 1 | 24 | 24 | | 26 |
|
Deferred tax assets, net | ✕ | | | | | 26 | |
|
Other undisclosed noncurrent assets | | | | | | | (10) |
|
Total noncurrent assets: | 86 | 87 | 108 | 153 | 163 | 146 | 66 |
|
Other undisclosed assets | | | | | | 1,038 | 8 |
|
TOTAL ASSETS: | 456 | 572 | 675 | 714 | 821 | 1,184 | 1,706 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 17 | 22 | 5 | 7 | 13 | 3 | 115 |
|
Accounts payable | | | | | | | 341 |
|
Accrued liabilities | 3 | 6 | 5 | 5 | 12 | | |
|
Employee-related liabilities | 14 | 15 | | | | | |
|
Interest and dividends payable | | 1 | 0 | 2 | 2 | 3 | |
|
Other undisclosed accounts payable and accrued liabilities | | | | | | | (226) |
|
Debt | | | 6 | | | | 530 |
|
Restructuring reserve | 1 | | 3 | | | | ✕ |
|
Provision for loss on contracts | 10 | | | | | | |
|
Deferred revenue and credits | ✕ | ✕ | | | | | 196 |
|
Deferred tax liabilities | ✕ | | | | | 26 | |
|
Customer advances and deposits | ✕ | ✕ | 19 | | | | ✕ |
|
Contract with customer, liability | 23 | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed current liabilities | 285 | 417 | 370 | 319 | 337 | | 954 |
|
Total current liabilities: | 337 | 439 | 403 | 326 | 350 | 29 | 1,795 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | | | | | | 530 |
|
Long-term debt, excluding current maturities | | | | | | | 530 |
|
Liabilities, other than long-term debt | 313 | 320 | 336 | 396 | 393 | 3 | 371 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 316 |
|
Accounts payable and accrued liabilities | | | | 3 | 3 | 2 | |
|
Liability for uncertainty in income taxes | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
|
Liability, pension and other postretirement and postemployment benefits | 280 | 305 | 316 | 351 | 357 | | ✕ |
|
Restructuring reserve | | | 3 | 2 | | | |
|
Other liabilities | 32 | 15 | 18 | 39 | 32 | | 53 |
|
Other undisclosed noncurrent liabilities | 480 | 574 | 558 | 554 | 594 | | (532) |
|
Total noncurrent liabilities: | 793 | 894 | 894 | 950 | 986 | 3 | 369 |
|
Total liabilities: | 1,130 | 1,332 | 1,298 | 1,275 | 1,337 | 32 | 2,164 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | (337) | (322) | (219) | (236) | (166) | | (458) |
|
Preferred stock | 5 | | 5 | | | | |
|
Common stock | | | | | 1 | | |
|
Treasury stock, value | | | | | | | (34) |
|
Additional paid in capital | 62 | 61 | 60 | 60 | 59 | | 1,216 |
|
Accumulated other comprehensive income (loss) | 1 | (0) | 0 | 0 | 4 | | (120) |
|
Accumulated deficit | (405) | (389) | (285) | (297) | (230) | | (1,521) |
|
Other undisclosed stockholders' equity attributable to parent | 1 | 6 | 1 | 1 | | | 1 |
|
Total stockholders' equity: | (337) | (322) | (219) | (236) | (166) | | (458) |
|
Other undisclosed liabilities and equity | (337) | (439) | (403) | (326) | (350) | | |
|
TOTAL LIABILITIES AND EQUITY: | 456 | 572 | 675 | 714 | 821 | 32 | 1,706 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.