Century Aluminum Company CENX Balance Sheet

Century aluminum company (CENX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS
Cash and Cash Equivalents, at Carrying Value
147	38	22	25	22	38	73	124	130	167	174	130	125	132	117	129	126	115	122	167	226	163	133	61	52	84	140	127	195	183	173	156	182	183	216	232	293	304
Restricted cash
1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	0	0	0	1	21	0	1	3	1	1	3	0	0	0	-	-	-	0	0	0	3	3
Accounts receivable - net
52	70	81	92	90	82	91	96	83	43	40	42	36	12	11	14	12	9	8	9	3	77	50	52	45	56	51	84	52	50	44	71	50	47	52	54	36	43
Due from affiliates
17	30	23	21	23	22	20	6	8	10	11	10	11	16	14	14	15	17	29	52	85	31	52	54	56	43	24	24	43	37	39	34	39	44	47	37	39	51
Inventories
317	320	322	339	327	343	390	363	330	317	261	254	244	233	233	231	220	231	298	318	297	283	241	243	252	239	231	224	156	159	159	158	170	171	165	187	163	155
Derivative assets
32	14	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets
13	12	23	22	18	13	13	15	14	14	21	18	18	22	31	27	29	42	36	36	23	29	29	25	35	32	40	41	41	34	48	43	43	40	44	46	45	18
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	14	13	13	13	13	19	19	19	19	-	-	-	0	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	0	0	0	22	23	29	29	30	32	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
583	487	474	501	483	506	590	606	568	553	510	457	438	440	432	450	435	448	543	599	672	600	522	453	456	471	512	523	509	487	465	464	486	488	526	558	582	577
Property, Plant and Equipment, Net
935	949	950	951	960	967	961	947	955	971	984	1,000	1,012	1,026	1,185	1,197	1,215	1,232	1,251	1,263	1,285	1,305	1,221	1,230	1,239	1,247	1,239	1,230	1,180	1,188	1,197	1,208	1,206	1,218	1,224	1,238	1,246	1,256
Due from Related Parties, Noncurrent
5	0	1	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	7	6
Leases - right of use assets
-	-	24	24	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
66	62	42	37	62	63	61	62	57	56	67	67	74	73	71	71	73	72	111	125	124	118	95	93	90	91	108	97	101	100	120	106	104	104	113	100	85	82
TOTAL
1,591	1,499	1,491	1,515	1,530	1,537	1,613	1,616	1,580	1,581	1,563	1,525	1,525	1,540	1,688	1,719	1,723	1,752	1,906	1,989	2,083	2,025	1,839	1,776	1,786	1,810	1,859	1,851	1,791	1,776	1,783	1,779	1,797	1,811	1,863	1,899	1,921	1,923
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES:
Accounts payable, trade
87	97	112	98	113	119	113	124	95	89	97	92	88	94	85	89	84	90	109	119	140	151	89	95	99	108	105	103	75	75	78	70	74	86	84	87	83	88
Due to affiliates
29	32	0	13	3	10	17	2	14	20	23	19	20	15	13	9	6	10	33	63	50	22	64	52	74	53	71	67	50	39	42	43	41	41	44	39	42	45
Accrued and other current liabilities
50	57	66	55	59	75	65	64	68	61	56	45	58	50	59	48	50	48	71	67	107	103	46	45	51	69	72	81	49	40	52	44	48	40	58	49	46	41
Derivative liabilities
34	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued employee benefits costs
10	10	11	11	11	11	11	11	11	11	10	10	10	10	9	10	10	10	9	9	10	10	8	8	8	8	17	18	18	18	17	16	16	16	16	15	15	26
Hawesville term loan
20	20	15	10	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U.S. revolving credit facility
45	4	0	8	35	-	14	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-
Convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	46	45
Industrial revenue bonds
7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
284	233	212	204	229	224	230	209	197	190	195	175	185	179	174	165	158	167	232	267	315	295	217	209	242	247	278	278	201	181	198	182	189	193	213	200	242	254
Senior notes payable
249	249	249	248	248	248	248	248	248	248	248	247	247	247	247	247	247	247	247	247	246	246	246	246	246	246	246	248	250	250	250	250	249	249	249	249	248	248
Hawesville term loan - less current portion
15	20	25	30	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Iceland revolving credit facility
45	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability, Defined Benefit Pension Plan, Noncurrent
59	60	48	49	49	50	34	35	37	38	46	47	48	49	42	42	43	43	60	56	57	59	40	41	39	39	59	63	67	67	65	67	68	70	35	38	36	37
Liability, Other Postretirement Defined Benefit Plan, Noncurrent
100	100	101	101	100	101	109	110	112	113	128	128	126	126	125	125	125	125	135	136	153	152	129	128	131	129	144	142	143	143	129	128	128	128	105	106	103	103
Other Liabilities, Noncurrent
47	42	45	47	48	46	50	57	54	57	62	66	64	72	72	53	51	53	47	46	47	53	38	37	36	37	37	37	25	40	39	39	39	40	40	41	34	37
Leases - right of use liabilities
21	22	21	23	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
94	95	98	100	102	104	107	102	100	103	109	108	109	108	88	90	93	106	112	118	122	111	112	108	106	106	111	111	110	110	90	90	90	90	85	86	85	85
Total noncurrent liabilities
632	591	589	601	572	551	549	554	553	561	594	599	597	604	576	559	561	576	603	604	628	624	567	563	561	559	616	604	597	611	574	576	577	579	517	521	510	513
COMMITMENTS AND CONTINGENCIES
0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	0
SHAREHOLDERS’ EQUITY:
Preferred Stock, Value, Issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Value, Issued
1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,526	2,526	2,524	2,524	2,523	2,523	2,519	2,518	2,518	2,517	2,516	2,516	2,515	2,515	2,514	2,514	2,513	2,513	2,513	2,512	2,510	2,510	2,509	2,509	2,508	2,508	2,508	2,507	2,507	2,507	2,507	2,507	2,506	2,506	2,506	2,506	2,504	2,503
Treasury stock, at cost
86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	76	49	49	49	49	49	49	49	49	49	49	49	49	45	38	-	-	0
Accumulated Other Comprehensive Income (Loss), Net of Tax
-108	-109	-98	-98	-99	-98	-88	-88	-91	-91	-111	-113	-113	-113	-110	-111	-111	-112	-101	-98	-117	-117	-92	-91	-91	-91	-138	-139	-150	-151	-130	-132	-133	-134	-77	-78	-61	-49
Accumulated deficit
-1,659	-1,656	-1,651	-1,630	-1,610	-1,576	-1,511	-1,491	-1,511	-1,510	-1,546	-1,567	-1,574	-1,559	-1,381	-1,323	-1,313	-1,306	-1,254	-1,212	-1,178	-1,238	-1,314	-1,364	-1,385	-1,364	-1,355	-1,350	-1,316	-1,324	-1,317	-1,305	-1,293	-1,289	-1,257	-1,251	-1,275	-1,300
Stockholders' Equity Attributable to Parent
673	675	689	709	728	762	833	853	830	829	773	750	742	756	937	994	1,002	1,008	1,071	1,116	1,138	1,105	1,054	1,003	983	1,002	965	968	992	982	1,009	1,020	1,030	1,038	1,132	1,177	1,168	1,154
TOTAL
1,591	1,499	1,491	1,515	1,530	1,537	1,613	1,616	1,580	1,581	1,563	1,525	1,525	1,540	1,688	1,719	1,723	1,752	1,906	1,989	2,083	2,025	1,839	1,776	1,786	1,810	1,859	1,851	1,791	1,776	1,783	1,779	1,797	1,811	1,863	1,899	1,921	1,923