Century Aluminum Co
NASDAQ:CENX

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Century Aluminum Co Logo
Century Aluminum Co
NASDAQ:CENX
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Price: 18.33 USD 1.5% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
Century Aluminum Co

Current Assets 806.9m
Cash & Short-Term Investments 32.6m
Receivables 205.7m
Other Current Assets 568.6m
Non-Current Assets 1.1B
PP&E 965.3m
Other Non-Current Assets 124.7m
Current Liabilities 472.3m
Accounts Payable 240.9m
Accrued Liabilities 85.2m
Short-Term Debt 7.8m
Other Current Liabilities 138.4m
Non-Current Liabilities 772.5m
Long-Term Debt 449.3m
Other Non-Current Liabilities 323.2m

Balance Sheet
Century Aluminum Co

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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
163
115
132
167
39
39
82
29
54
89
Cash Equivalents
163
115
132
167
39
39
82
29
54
89
Total Receivables
109
27
29
53
105
100
61
89
72
169
Accounts Receivables
78
10
12
43
83
70
51
81
67
54
Other Receivables
32
17
17
10
23
30
10
8
5
116
Inventory
284
232
234
318
344
321
291
426
399
477
Other Current Assets
45
74
46
16
19
28
22
75
153
32
Total Current Assets
601
448
441
554
507
487
456
618
678
767
PP&E Net
1 306
1 232
1 026
972
967
974
905
915
765
1 029
PP&E Gross
0
1 232
1 026
972
967
974
905
915
765
1 029
Accumulated Depreciation
0
659
742
823
908
942
1 022
1 100
1 155
1 228
Note Receivable
0
0
0
0
0
1
2
0
0
0
Other Long-Term Assets
119
72
73
56
64
38
37
36
29
51
Total Assets
2 025
N/A
1 753
-13%
1 540
-12%
1 582
+3%
1 538
-3%
1 500
-2%
1 400
-7%
1 570
+12%
1 472
-6%
1 847
+25%
Liabilities
Accounts Payable
151
91
95
90
119
97
106
187
167
250
Accrued Liabilities
114
59
61
72
64
76
85
72
71
89
Short-Term Debt
8
8
8
8
8
8
8
8
8
8
Current Portion of Long-Term Debt
0
0
0
0
23
20
20
114
138
41
Other Current Liabilities
22
10
15
20
10
33
22
168
27
376
Total Current Liabilities
296
167
179
191
224
234
240
547
411
763
Long-Term Debt
247
247
248
248
249
269
288
330
382
431
Deferred Income Tax
112
106
109
104
104
95
89
59
103
72
Minority Interest
0
0
0
0
0
0
0
0
0
12
Other Liabilities
266
223
248
210
198
227
236
213
177
236
Total Liabilities
920
N/A
744
-19%
784
+5%
752
-4%
775
+3%
825
+6%
854
+3%
1 149
+35%
1 073
-7%
1 491
+39%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 239
1 307
1 559
1 511
1 577
1 656
1 780
1 947
1 961
2 004
Additional Paid In Capital
2 510
2 514
2 515
2 517
2 523
2 527
2 530
2 536
2 540
2 543
Unrealized Security Profit/Loss
2
2
2
2
2
2
2
2
2
2
Treasury Stock
50
86
86
86
86
86
86
86
86
86
Other Equity
116
111
116
94
101
112
121
84
96
99
Total Equity
1 105
N/A
1 009
-9%
757
-25%
830
+10%
762
-8%
675
-11%
546
-19%
421
-23%
399
-5%
356
-11%
Total Liabilities & Equity
2 025
N/A
1 753
-13%
1 540
-12%
1 582
+3%
1 538
-3%
1 500
-2%
1 400
-7%
1 570
+12%
1 472
-6%
1 847
+25%
Shares Outstanding
Common Shares Outstanding
89
87
87
88
88
89
90
91
92
93
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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