CENTRUS ENERGY CORP LEU Balance Sheet

Centrus energy corp (LEU)

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	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets
Cash and cash equivalents
109	130	77	88	87	123	124	140	153	208	135	147	151	260	170	174	179	234	180	218	225	218	105	123	85	314	128	194	71	292	303	229	72	37	117	340	149	151	146	207	131
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	15	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
17	21	19	30	39	60	2	27	15	60	14	60	5	19	7	51	55	26	20	27	20	58	90	29	38	163	158	140	153	134	171	173	198	162	223	134	244	308	228	121	191
Separative work units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,048	-	-	-	947	-	-	-
Uranium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	690	-	-	-	562	-	-	-
Separative work units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	805
Uranium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	482
Materials and supplies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	-	-	12	-	-	14
Inventories
67	64	105	141	75	129	129	100	164	153	124	104	143	177	185	201	211	319	257	384	419	462	499	506	571	967	1,176	959	1,060	1,593	1,936	1,924	1,941	1,752	1,721	1,717	1,696	1,522	1,472	1,359	1,301
Deferred income taxes, net of valuation allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	22	39	47	43	43	48
Deferred costs associated with deferred revenue
144	144	136	138	134	134	122	130	119	122	94	118	89	89	77	74	72	63	63	58	72	82	-	64	80	165	136	118	106	116	92	130	139	175	159	152	216	152	184	286	244
Deposits for financial assurance
-	-	17	18	30	30	30	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
7	9	8	7	6	6	6	22	22	6	15	14	14	13	15	14	15	15	15	15	18	19	21	21	20	21	22	18	22	19	57	67	68	64	-	-	-	71	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	95	77	-	61	68	52
Total current assets
346	369	363	424	374	484	416	420	474	566	384	445	404	560	457	516	534	658	537	704	755	842	716	745	795	1,632	1,623	1,436	1,429	2,156	2,561	2,524	2,419	2,191	2,334	2,462	2,423	2,254	2,135	2,086	1,969
Property, Plant and Equipment, Net
3	3	3	3	4	4	4	4	4	4	5	5	5	6	6	6	4	3	3	3	3	3	3	3	5	7	13	18	43	51	1,134	1,130	1,181	1,187	1,321	1,286	1,263	1,231	1,195	1,170	1,115
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net of valuation allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222	219	213	204	240	259	270
Deposits for surety bonds
5	5	5	5	6	6	6	19	19	19	29	29	29	29	29	29	29	29	29	30	31	34	35	37	39	39	39	29	22	22	51	107	151	151	144	140	140	140	110	155	158
Intangible Assets, Net (Excluding Goodwill)
68	69	71	73	74	76	78	79	81	82	87	90	92	93	98	99	102	105	112	113	115	119	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	11	11	12	12	11	11	10	10	12	12
Excess reorganization value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137	137	137	137	137	-	-	-	0	0	-	6	6	6	6	6	6	6	6	6	6	6	6
Other long-term assets
6	7	6	7	4	0	0	0	0	1	15	15	15	24	23	23	23	23	20	20	22	20	20	21	25	25	27	28	28	29	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-
Total Other Long-Term Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	57	51	58	69	125	169	170	386	378	372	362	368	433	447
Total Assets
430	455	451	515	464	571	506	525	580	675	521	586	547	713	613	675	694	820	860	1,030	1,085	1,157	1,037	807	865	1,705	1,703	1,512	1,524	2,266	3,766	3,780	3,771	3,549	4,042	4,127	4,058	3,848	3,699	3,690	3,532
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current Liabilities
Accounts payable and accrued liabilities
50	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable and Accrued Liabilities, Current
-	-	42	37	54	52	46	47	57	48	50	48	46	46	30	40	35	44	40	42	43	50	79	78	94	114	121	154	139	145	113	111	110	120	153	141	142	172	148	138	153
Payables under SWU purchase agreements
6	8	13	14	0	46	14	19	23	79	17	19	0	59	16	34	24	85	8	23	0	140	47	0	0	340	324	177	-	209	246	141	-	206	284	145	0	201	231	188	134
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories owed to customers and suppliers
7	5	36	59	64	103	70	45	93	77	22	26	22	57	22	39	47	106	69	199	240	158	173	166	157	499	475	350	474	950	1,325	1,382	1,407	870	843	1,084	1,036	715	587	572	469
Deferred revenue
243	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and advances from customers
-	-	233	267	204	204	175	195	170	191	131	166	123	123	104	99	97	83	75	70	89	100	0	83	105	195	163	165	156	125	170	178	169	205	192	188	303	179	237	379	325
Current debt
6	6	6	33	33	32	39	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decontamination and decommissioning obligations
-	-	-	-	-	-	-	-	-	-	16	27	34	38	28	25	29	29	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible senior notes (Predecessor)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	530	530	530	0	0	-	83	85	85	85	85	85	85	-	-	-	-	-
Convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock (Predecessor), 85,900 shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	113	113	110	107	103	100	97	94	91	88	-	-	-	-	-	-	-
Total current liabilities
313	336	331	412	357	438	346	306	344	403	238	288	227	325	201	239	235	350	214	355	392	450	300	329	357	1,794	1,196	954	874	1,614	2,037	1,994	1,863	1,575	1,558	1,645	1,482	1,268	1,204	1,278	1,082
Long-term debt
111	114	114	117	117	120	120	155	155	157	157	159	159	234	234	227	253	247	247	244	244	240	240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	530	530	530	530	530	530	530	530	530	530	615	660	575	575	575
Convertible Preferred Stock, non-current, 75,800 shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	83	80	78	75	-	0
Depleted uranium disposition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	71	100	145	139	135	130	125	119	115	155
Postretirement health and life benefit obligations
134	138	130	132	134	136	150	151	153	154	170	170	169	171	185	185	184	184	216	214	212	211	211	200	198	195	215	212	210	207	215	213	210	207	185	184	181	178	173	172	168
Pension benefit liabilities
137	141	159	161	166	168	143	155	159	161	175	177	178	179	170	171	171	172	194	171	177	179	174	104	113	121	171	180	322	321	253	252	260	258	143	145	149	145	181	179	176
Advances from customer, noncurrent
29	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue, Noncurrent
-	-	29	29	15	15	14	14	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decontamination and decommissioning obligations - long-term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
30	32	22	20	17	14	8	12	12	17	35	36	35	38	36	34	30	31	51	53	52	32	51	51	51	52	53	54	57	65	76	76	78	79	78	78	78	78	84	88	97
Total liabilities
756	792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities subject to compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	658	653	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
-	-	786	873	807	893	783	795	824	894	776	832	771	949	838	858	875	985	924	1,038	1,078	1,136	977	1,343	1,374	2,163	439	447	590	594	546	614	648	691	546	544	538	527	558	556	598
Commitments and contingencies (Note 11)
-	-	-	-	-	-	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	-	-	-
Stockholders' Deficit
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	13	-	-	-	12	-	-	12
Common stock, par value $.10 per share, 25,000,000 shares authorized, 5,211,000 shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Excess of capital over par value
61	61	61	61	61	61	60	60	60	60	59	59	59	59	59	-	-	59	-	-	-	58	58	-	-	-	-	-	-	1,213	-	-	-	1,212	-	-	-	1,172	-	-	1,179
Accumulated deficit
-393	-405	-402	-425	-409	-388	-343	-335	-309	-284	-320	-311	-289	-296	-288	-	-	-229	-	-	-	-42	-	-	-	-	-	-	-	-1,361	-	-	-	-161	-	-	-	329	-	-	322
Treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	-	-	-	49	-	-	-	57	-	-	-71
Accumulated other comprehensive income (loss), net of tax
1	1	-0	-0	-0	-0	0	0	0	0	0	0	0	0	3	-	-	4	-	-	-	4	-	-	-	-	-	-	-	-291	-	-	-	-262	-	-	-	-144	-	-	-167
Stockholders' Equity Attributable to Parent
-325	-336	-335	-358	-342	-321	-277	-269	-243	-218	-254	-246	-223	-236	-224	-183	-180	-165	-63	-8	6	21	59	-536	-508	-458	-462	-419	-469	-472	652	642	728	752	1,322	1,325	1,341	1,313	1,285	1,280	1,275
Total Liabilities and Stockholders’ Equity (Deficit)
430	455	451	515	464	571	506	525	580	675	521	586	547	713	613	675	694	820	860	1,030	1,085	1,157	1,037	807	865	1,705	1,703	1,512	1,524	2,266	3,766	3,780	3,771	3,549	4,042	4,127	4,058	3,848	3,699	3,690	3,532
Preferred Series B [Member]
Preferred stock
4	4	4	4	4	4	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A [Member]
Common stock
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-