C

Centrus Energy Corp
AMEX:LEU

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Centrus Energy Corp
AMEX:LEU
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Price: 79.34 USD -2.77% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Centrus Energy Corp

Current Assets 592.5m
Cash & Short-Term Investments 227m
Receivables 129.3m
Other Current Assets 236.2m
Non-Current Assets 75.7m
PP&E 8.7m
Intangibles 34.6m
Other Non-Current Assets 32.4m
Current Liabilities 389.5m
Accounts Payable 34.2m
Short-Term Debt 53m
Other Current Liabilities 302.3m
Non-Current Liabilities 202.1m
Long-Term Debt 112.7m
Other Non-Current Liabilities 89.4m

Balance Sheet
Centrus Energy Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
219
234
261
209
123
131
152
194
180
201
Cash Equivalents
219
234
261
209
123
131
152
194
180
201
Total Receivables
59
27
20
183
195
165
182
172
174
167
Accounts Receivables
59
27
20
183
195
152
159
149
145
127
Other Receivables
0
0
0
0
0
13
23
23
29
40
Inventory
462
319
177
153
130
65
65
91
209
306
Other Current Assets
103
78
103
23
37
9
8
9
24
11
Total Current Assets
842
658
561
567
485
370
406
466
587
685
PP&E Net
4
4
6
5
4
11
10
7
13
10
PP&E Gross
4
0
0
5
4
11
10
7
13
10
Accumulated Depreciation
0
0
0
2
2
2
3
3
4
4
Intangible Assets
119
106
93
83
76
70
63
55
46
39
Other Long-Term Assets
193
53
54
21
7
6
8
44
59
62
Total Assets
1 158
N/A
821
-29%
714
-13%
675
-5%
572
-15%
456
-20%
486
+7%
572
+18%
706
+23%
796
+13%
Liabilities
Accounts Payable
0
45
46
48
4
7
5
5
6
6
Accrued Liabilities
0
0
0
0
33
30
34
26
42
26
Short-Term Debt
0
0
0
0
0
0
0
0
10
14
Current Portion of Long-Term Debt
0
0
0
6
33
6
6
6
6
6
Other Current Liabilities
400
306
279
349
369
294
321
356
385
419
Total Current Liabilities
450
350
326
403
439
337
366
393
449
471
Long-Term Debt
240
248
234
158
120
114
108
102
144
153
Other Liabilities
445
389
390
333
335
342
333
219
186
140
Total Liabilities
1 136
N/A
986
-13%
950
-4%
894
-6%
894
0%
793
-11%
807
+2%
714
-11%
780
+9%
764
-2%
Equity
Common Stock
1
1
1
6
6
6
1
2
2
2
Retained Earnings
42
230
297
285
389
405
408
285
234
150
Additional Paid In Capital
59
59
60
60
61
62
85
141
158
181
Other Equity
4
4
0
0
0
1
1
1
0
0
Total Equity
22
N/A
166
N/A
236
-42%
219
+7%
322
-47%
337
-5%
321
+5%
142
+56%
74
+48%
32
N/A
Total Liabilities & Equity
1 158
N/A
821
-29%
714
-13%
675
-5%
572
-15%
456
-20%
486
+7%
572
+18%
706
+23%
796
+13%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
12
14
15
16
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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