Centrus Energy Corp. (LEU) - Balance Sheet Statement

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52.52 (USD) • At close November 17, 2023

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.2	179.9	193.8	152	130.7	123.1	208.8	260.7	234	218.8	314.2	292.9	37.6	151	131.3	248.5	886.1	171.4	259.1	174.8	249.1	171.1	122.5	73	86.6	1,177.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.8	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	201.2	179.9	193.8	152	130.7	123.1	208.8	260.7	234	218.8	314.2	292.9	37.6	151	131.3	248.5	886.1	171.4	259.1	174.8	249.1	171.1	122.5	73	86.6	1,177.8
Net Receivables Numbers are in millions	49.4	38.1	29.1	29.6	21.1	60.2	60.2	19.9	26.5	58.9	163	134.8	162	308.6	191.4	154.1	252.9	215.9	256.7	238.5	254.5	225.4	175.8	423.1	373.8	236.4
Inventory Numbers are in millions	306.4	209.2	91.1	64.8	64.5	129.7	153.1	177.4	319.2	462.2	967.6	1,593.2	1,752	1,522.5	1,301.2	1,231.9	1,153.4	900	974.3	1,009.4	883.2	862.1	1,137.5	865.3	933.4	1,211.3
Other Current Assets Numbers are in millions	10.8	24.2	8.6	7.8	9	6.3	22.5	13.3	15.2	19.6	21.7	19.2	11.9	71.6	297.1	188.3	58.3	78.4	68.7	31.8	39.9	29.1	15.6	23	79.3	102.9
Total Current Assets Numbers are in millions	685.4	587.1	465.9	406.1	369.6	484.5	566.9	560.6	658	842.4	1,632	2,156.9	2,191.9	2,254.1	1,969.6	1,890.7	2,430.6	1,409.1	1,615.7	1,481	1,426.7	1,287.7	1,451.4	1,384.4	1,473.1	2,728.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7	5.5	5.3	4.9	3.7	4.2	4.9	6	3.5	3.5	7.9	51	1,187.1	1,231.4	1,115.1	736.1	292.2	189.9	171.2	178	185.1	190.9	189.8	159.3	166.6	131.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	137.2	0	6.8	6.8	6.8	6.8	6.8	6.8	6.8	0	4.3	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.4	45.7	54.7	62.8	69.5	76	82.7	93.3	105.8	119.2	0	0	0	0	0	0	0.2	0.6	11.1	4.3	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.4	45.7	54.7	62.8	69.5	76	82.7	93.3	105.8	119.2	0	6.8	6.8	6.8	6.8	6.8	7	7.4	11.1	4.3	0	0	0	0	0	0
Long Term Investments Numbers are in millions	32.4	32.3	2.8	5.7	5.7	6.3	19.7	22.8	23	0	0	0	0	10.6	168.3	135.1	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.5	26.8	41.4	1.9	-5.7	17.5	19.2	-22.8	-23	26	0	0	0	204.5	270.3	273.3	180.1	156.2	100.6	73.5	52.5	50.8	42.1	0	0	0
Other Non-Current Assets Numbers are in millions	3.5	8.1	2.3	4.9	13.1	-16.8	-18.1	53.6	53.4	192.6	65.6	51.7	163.5	140.8	2	13.3	177.9	98.8	182.2	262.6	389.5	520.1	524.2	540.7	720.5	611
Total Non-Current Assets Numbers are in millions	110.8	118.4	106.5	80.2	86.3	87.2	108.4	152.9	162.7	341.3	73.5	109.5	1,357.4	1,594.1	1,562.5	1,164.6	657.2	452.3	465.1	518.4	627.1	761.8	756.1	700	887.1	742.9
Total Assets Numbers are in millions	796.2	705.5	572.4	486.3	455.9	571.7	675.3	713.5	820.7	1,183.7	1,705.5	2,266.4	3,549.3	3,848.2	3,532.1	3,055.3	3,087.8	1,861.4	2,080.8	1,999.4	2,053.8	2,049.5	2,207.5	2,084.4	2,360.2	3,471.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.1	65.5	37.8	50.6	50.7	52.4	53.3	46.4	44.8	10.4	8.7	230.9	20.2	36.3	27.4	36.6	47.3	173.9	217.4	201	221.5	195.7	166.2	164.4	214.1	168
Short Term Debt Numbers are in millions	21.8	6.1	6.1	6.1	6.1	32.8	80.4	98.2	114.8	206.2	530	83.2	85	337.3	260.8	95.7	65.4	60.5	288.8	0	0	0	156.4	50	50	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.2	4.7	10.9	0	14.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	282.6	273.2	303.1	283.2	266.3	204.5	191.8	123.6	83.9	100.9	195.9	125.5	205.2	179.1	325	196.7	116.4	129.4	132.9	20.2	25.8	45	91	0	0	0
Other Current Liabilities Numbers are in millions	160.6	104.4	46.3	26.2	13.7	149	77.9	57.5	106.8	158.9	1,060.1	1,175.2	1,265.5	715.8	469.4	387.4	486.7	61.3	113.9	134.2	164.3	129.4	13.5	141.6	265.7	379.5
Total Current Liabilities Numbers are in millions	471.1	449.2	393.3	366.1	336.8	438.7	403.4	325.7	350.3	476.4	1,794.7	1,614.8	1,575.9	1,268.5	1,082.6	716.4	715.8	425.1	753	355.4	411.6	370.1	427.1	356	529.8	547.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152.7	144.4	101.8	108	114.1	120.2	157.5	234.1	247.6	240.4	530	530	530	660	575	575	725	150	150	475	500	500	500	500	500	0
Deferred Revenue Non-Current Numbers are in millions	32.8	46.2	45.1	45.2	29.4	15	-19.5	0	0	0	0	0	0	0	0	0	0	0	0	6.9	13.5	23.4	23.4	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	98.5	13.1	138	255.2	280.4	107.6	19.5	0	0	0	0	0	0	0	0	0	0	0	0	-6.9	-13.5	-23.4	-23.4	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.8	126.7	36.1	32.4	32.1	212.1	333.3	389.8	388.5	445.3	-161	594.5	691	605.9	598.9	601.5	337.5	300.3	270.2	244.4	256	265	307.6	281.1	195	503.3
Total Non-Current Liabilities Numbers are in millions	292.8	330.4	321	440.8	456	454.9	490.8	623.9	636.1	685.7	369	1,124.5	1,221	1,265.9	1,173.9	1,176.5	1,062.5	450.3	420.2	719.4	756	765	807.6	781.1	695	503.3
Total Liabilities Numbers are in millions	763.9	779.6	714.3	806.9	792.8	893.6	894.2	949.6	986.4	1,162.1	2,163.7	2,739.3	2,796.9	2,534.4	2,256.5	1,892.9	1,778.3	875.4	1,173.2	1,074.8	1,167.6	1,135.1	1,234.7	1,137.1	1,224.8	1,050.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.1	4.6	4.6	4.6	0	0	0	113.9	0	88.6	78.2	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.6	1.5	1.5	1.2	0.9	0.9	0.9	0.9	0.9	0.9	0.5	13	13	12.3	12.3	12.3	12.3	10	10	10	10	10	10	10	10	0
Retained Earnings Numbers are in millions	-149.5	-233.9	-284.6	-407.7	-405	-388.5	-284.5	-296.7	-229.7	-42.3	-1,520.7	-1,361.8	-210.8	329.9	322.4	263.9	215.2	137.5	31.3	62.2	-4.6	-15.3	39	4.9	71.9	1,053.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.3	0.2	0.5	0.8	1.1	-0.1	0.1	0.2	4.1	4.4	-120.1	-291.9	-212.9	-144.1	-167.4	-213.9	-11.3	-36.6	-4.8	-2.3	-0.5	-1.6	-0.9	-2.5	-3.7	0
Other Total Stockholders Equity Numbers are in millions	180.5	158.1	140.7	85	61.5	61.2	60	59.5	59	58.6	1,068.2	1,167.8	1,074.5	1,037.5	1,108.3	1,100.1	1,093.3	875.1	871.1	854.7	881.3	921.3	924.7	934.9	1,057.2	1,367.1
Total Shareholders Equity Numbers are in millions	32.3	-74.1	-141.9	-320.6	-336.9	-321.9	-218.9	-236.1	-165.7	21.6	-458.2	-472.9	752.4	1,313.8	1,275.6	1,162.4	1,309.5	986	907.6	924.6	886.2	914.4	972.8	947.3	1,135.4	2,420.5
Total Equity Numbers are in millions	32.3	-74.1	-141.9	-320.6	-336.9	-321.9	-218.9	-236.1	-165.7	21.6	-458.2	-472.9	752.4	1,313.8	1,275.6	1,162.4	1,309.5	986	907.6	924.6	886.2	914.4	972.8	947.3	1,135.4	2,420.5
Total Liabilities & Shareholders Equity Numbers are in millions	796.2	705.5	572.4	486.3	455.9	571.7	675.3	713.5	820.7	1,183.7	1,705.5	2,266.4	3,549.3	3,848.2	3,532.1	3,055.3	3,087.8	1,861.4	2,080.8	1,999.4	2,053.8	2,049.5	2,207.5	2,084.4	2,360.2	3,471.3

Centrus Energy Corp.

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