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)
Annual | Quarterly

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 investments131123209261234 314
Cash and cash equivalents131123209261234 314
Restricted cash and investments0      
Receivables2960602027 163
Inventory, net of allowances, customer advances and progress billings65130153177319 968
Inventory65130153177319 968
Deferred costs1441351228963 166
Deposits current assets030     
Other undisclosed current assets16231315 22
Total current assets:370485567561658 1,632
Noncurrent Assets
Property, plant and equipment44564 8
Intangible assets, net (including goodwill)70768393106119✕
Intangible assets, net (excluding goodwill)70768393106119 
Deposits noncurrent assets66203030 40
Deferred costs     12
Other noncurrent assets7112424 26
Deferred tax assets, net✕    26 
Other undisclosed noncurrent assets      (10)
Total noncurrent assets:868710815316314666
Other undisclosed assets     1,0388
TOTAL ASSETS:4565726757148211,1841,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:172257133115
Accounts payable      341
Accrued liabilities365512  
Employee-related liabilities1415     
Interest and dividends payable 10223 
Other undisclosed accounts payable and accrued liabilities      (226)
Debt  6   530
Restructuring reserve1 3   ✕
Provision for loss on contracts10      
Deferred revenue and credits✕✕    196
Deferred tax liabilities✕    26 
Customer advances and deposits✕✕19   ✕
Contract with customer, liability23 ✕✕✕✕✕
Other undisclosed current liabilities285417370319337 954
Total current liabilities:337439403326350291,795
Noncurrent Liabilities
Long-term debt and lease obligation      530
Long-term debt, excluding current maturities      530
Liabilities, other than long-term debt3133203363963933371
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕316
Accounts payable and accrued liabilities   332 
Liability for uncertainty in income taxes0000112
Liability, pension and other postretirement and postemployment benefits280305316351357 ✕
Restructuring reserve  32   
Other liabilities3215183932 53
Other undisclosed noncurrent liabilities480574558554594 (532)
Total noncurrent liabilities:7938948949509863369
Total liabilities:1,1301,3321,2981,2751,337322,164
Stockholders' equity
Stockholders' equity attributable to parent, including:(337)(322)(219)(236)(166) (458)
Preferred stock5 5    
Common stock    1  
Treasury stock, value      (34)
Additional paid in capital6261606059 1,216
Accumulated other comprehensive income (loss)1(0)004 (120)
Accumulated deficit(405)(389)(285)(297)(230) (1,521)
Other undisclosed stockholders' equity attributable to parent1611  1
Total stockholders' equity:(337)(322)(219)(236)(166) (458)
Other undisclosed liabilities and equity(337)(439)(403)(326)(350)  
TOTAL LIABILITIES AND EQUITY:456572675714821321,706

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2101932183114185141,308
Cost of revenue(177)(211)(162)(266)  (1,402)
Cost of goods and services sold(177)(211)(162)(266)  (1,525)
Gross profit:33(18)5745418514(95)
Operating expenses(53)(75)(74)(108)(151)(7)(255)
Other undisclosed operating income10 1  119
Operating income (loss):(20)(92)(18)(62)267507(231)
Nonoperating income (expense)7(8)11  1
Investment income, nonoperating2311  1
Net periodic defined benefits expense (reversal of expense), excluding service cost component4(11)✕✕✕✕✕
Interest and debt expense(3)(4)28(20)  (40)
Other undisclosed income from continuing operations before equity method investments, income taxes   13   
Income (loss) from continuing operations before income taxes:(16)(104)12(68)267507(270)
Income tax expense (benefit)(0) 010 87
Income (loss) from continuing operations:(17)(104)12(67)268507(184)
Loss from discontinued operations      (11)
Net income (loss):(17)(104)12(67)268507(195)
Other undisclosed net income attributable to parent      36
Net income (loss) attributable to parent:(17)(104)12(67)268507(159)
Preferred stock dividends and other adjustments(8)(8)(7)    
Net income (loss) available to common stockholders, diluted:(24)(112)5(67)268507(159)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(17)(104)12(67)268507(195)
Other comprehensive income (loss) (0)(0)(4)  172
Other undisclosed comprehensive income      36
Comprehensive income (loss), net of tax, attributable to parent:(17)(104)12(71)26850713

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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