Century Aluminum Company (CENX) - Balance Sheet Statement

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CENX
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19.94 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.8	54.3	29	81.6	38.9	38.9	167.211	132.403	115.393	163.242	84.088	183.976	183.401	304.296	198.234	129.4	60.962	96.365	17.752	44.168	28.204	45.092	13.388	32.962	85	0	0	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.686	13.686	280.169	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.8	54.3	29	81.6	38.9	38.9	167.211	132.403	115.393	163.242	84.088	183.976	183.401	304.296	198.234	143.086	341.131	96.365	17.752	44.168	28.204	45.092	13.388	32.962	85	0	0	0.1
Net Receivables Numbers are in millions	169.4	71.7	88.9	61.3	100.2	105.2	53.5	29.083	26.892	107.668	99.771	106.556	114.751	94.909	56.961	99.921	144.661	150.913	101.654	93.947	62.327	68.972	68.477	46.791	54.5	91	111.1	89.3
Inventory Numbers are in millions	477	398.8	425.6	291.1	320.6	343.8	317.469	233.563	231.872	283.48	239.615	159.925	171.961	155.908	131.473	138.111	175.101	145.41	111.436	108.555	89.36	77.135	75.217	44.081	44.9	197.7	170.1	176.1
Other Current Assets Numbers are in millions	31.9	153	74.7	22	27.6	18.8	15.5	45.573	73.9	44.85	47.587	36.94	18.207	21.965	102.8	133.016	86.305	124.951	63.651	36.375	7.514	4.777	3.573	9.487	12.2	14.8	22.3	21.7
Total Current Assets Numbers are in millions	767.1	677.8	618.2	456	487.3	506.7	553.674	440.622	448.057	599.24	471.061	487.397	488.32	577.078	489.468	514.134	747.198	517.639	294.493	284.091	187.405	195.976	160.655	133.321	196.6	303.5	303.5	287.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,028.9	744.4	892.5	880.4	949.2	967.3	971.916	1,026.285	1,232.256	1,291.218	1,247.661	1,188.214	1,218.225	1,256.97	1,298.288	1,340.037	1,260.04	1,218.777	1,070.158	806.25	494.957	417.621	426.006	184.526	105.2	227.3	198.3	176.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.844	94.844	94.844	94.844	95.61	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.527	32.527	47.603	61.594	169.487	182.419	99.136	119.744	146.002	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-7.5	0	0	0	0	0	0	0	0	0	0	32.527	32.527	142.447	156.438	169.487	182.419	99.136	119.744	146.002	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.7	0.5	0	0	0	0	34.478	35.767	67.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	47.1	5.8	0	0	0	0	0	0	0	0	0	0	0	0	321.068	203.452	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.5	49.8	12.1	63.2	62.7	63.5	56.051	73.42	72.155	89.099	55.707	33.71	104.549	89.008	41.467	149.401	107.518	88.928	143.293	58.11	28.828	31.826	44.043	15.923	9	14.8	5.3	10.4
Total Non-Current Assets Numbers are in millions	1,079.4	794.2	951.7	943.6	1,012.4	1,030.8	1,027.967	1,099.705	1,304.411	1,414.795	1,339.135	1,288.929	1,322.774	1,345.978	1,372.282	1,521.965	1,831.073	1,667.595	1,382.938	1,046.779	622.921	569.191	616.051	200.449	114.2	242.1	203.6	186.5
Total Assets Numbers are in millions	1,846.5	1,472	1,569.9	1,399.6	1,499.7	1,537.5	1,581.641	1,540.327	1,752.468	2,014.035	1,810.196	1,776.326	1,811.094	1,923.056	1,861.75	2,036.099	2,578.271	2,185.234	1,677.431	1,330.87	810.326	765.167	776.706	333.77	310.8	545.6	507.1	473.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.5	167.3	186.5	106.1	97.1	119.4	102.1	94.96	90.489	151.443	108.49	75.37	86.172	88.004	77.301	102.143	79.482	64.849	61.919	47.479	34.829	37.757	42.394	30.072	29.1	37.5	51.4	31.3
Short Term Debt Numbers are in millions	42.8	147.9	123	29.4	34.6	31.1	7.8	7.815	7.815	7.815	16.418	7.815	7.815	53.298	51.054	182.815	182.815	212.92	183.396	278.212	7.815	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.4	12.2	5.745	13.092	14.302	6.198	8.146	13.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	137.4	0	0	0	0	0	0	14.302	14.801	8.146	13.37	0	51.595	70.847	72.013	86.226	63.048	0	30.154	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	470.7	95.5	237.9	104.8	102	73.4	68.4	70.64	55.923	122.764	116.657	90.373	86.008	113.558	84.303	141.804	289.233	368.508	221.73	61.767	66.227	63.601	51.881	26.548	43.1	77.9	71.6	89.6
Total Current Liabilities Numbers are in millions	763	410.7	547.4	240.3	233.7	224.3	190.517	179.16	167.319	296.324	247.763	181.704	193.365	254.86	212.658	426.762	551.53	646.277	467.045	387.458	108.871	101.358	94.275	56.62	72.2	115.4	123	120.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	430.9	402.5	352.7	312.4	292	248.6	248.2	247.699	247.278	246.888	246.528	250.582	50.535	248.53	27.112	275	250	559.331	488.505	361.127	336.31	321.852	321.446	0	0	89.4	59	24.4
Deferred Revenue Non-Current Numbers are in millions	0	0	143.8	166.8	161.5	152.1	151.925	175.848	169.998	212.8	169.132	210.983	198.977	141.539	220.512	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.4	103.1	58.7	89.2	95.1	104.3	103.476	108.939	96.994	113.604	106.218	110.252	90.958	85.999	81.622	71.805	62.931	41.587	16.89	68.273	55.094	41.376	39.542	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	236.1	156.4	248.8	300.8	203.9	198.1	313.3	247.874	329.06	379.676	206.875	251.145	40.005	37.612	31.604	303.011	1,152.606	808.329	472.436	131.195	177.448	89.783	80.341	74.511	58.9	163.3	161.6	161.9
Total Non-Current Liabilities Numbers are in millions	739.4	662	601.5	613.2	591	551	561.481	604.512	567.279	626.564	559.621	611.979	579.452	513.68	581.362	649.818	1,465.537	1,409.247	977.831	560.595	513.758	453.011	441.329	74.511	58.9	252.7	220.6	186.3
Total Liabilities Numbers are in millions	1,502.4	1,072.7	1,148.9	853.5	824.7	775.3	751.998	783.672	734.598	922.888	807.384	793.683	772.817	768.54	794.02	1,076.58	2,017.067	2,055.524	1,444.876	948.053	622.629	554.369	535.604	131.131	131.1	368.1	343.6	307.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	25	25	25	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	0.947	0.944	0.942	0.939	0.935	0.933	0.932	0.928	0.925	0.491	0.41	0.325	0.322	0.32	0.211	0.211	0.205	0.203	0.2	0	0	0
Retained Earnings Numbers are in millions	-2,004.1	-1,961	-1,946.9	-1,779.8	-1,656.4	-1,576.8	-1,510.672	-1,559.252	-1,297.778	-1,252.448	-1,364.942	-1,324.629	-1,289.019	-1,300.344	-1,360.315	-1,143.778	-245.462	-136.313	-95.358	19.23	-5.43	-6.385	16.814	36.252	15.1	15.3	1.4	4.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-97.9	-94	-82.3	-118.8	-109.8	-98.7	-91.742	-113.893	-112.65	-117.682	-91.832	-151.192	-134.588	-49.976	-74.27	-137.208	-51.531	-166.572	-91.418	-52.186	-5.222	1.173	6.752	-161.6	-161.6	-161.6	-142.7	-125.1
Other Total Stockholders Equity Numbers are in millions	2,456.6	2,453.3	2,449.2	2,443.7	2,440.2	2,436.7	2,431.1	2,428.855	2,427.355	2,460.337	2,458.65	2,457.53	2,460.951	2,503.907	2,501.389	2,272.128	857.787	432.27	419.009	417.136	173.138	172.133	168.414	327.784	326	323.8	304.8	287.3
Total Shareholders Equity Numbers are in millions	355.6	399.3	421	546.1	675	762.2	829.643	756.655	1,017.87	1,091.147	1,002.812	982.643	1,038.277	1,154.516	1,067.73	959.519	561.204	129.71	232.555	382.817	187.697	192.132	217.185	202.639	179.7	177.5	163.5	166.5
Total Equity Numbers are in millions	344.1	399.3	421	546.1	675	762.2	829.643	756.655	1,017.87	1,091.147	1,002.812	982.643	1,038.277	1,154.516	1,067.73	959.519	561.204	129.71	232.555	382.817	187.697	210.798	241.102	202.639	179.7	177.5	163.5	166.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,846.5	1,472	1,569.9	1,399.6	1,499.7	1,537.5	1,581.641	1,540.327	1,752.468	2,014.035	1,810.196	1,776.326	1,811.094	1,923.056	1,861.75	2,036.099	2,578.271	2,185.234	1,677.431	1,330.87	810.326	765.167	776.706	333.77	310.8	545.6	507.1	473.7

Century Aluminum Company

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