C

Centrus Energy Corp
F:4CU

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Centrus Energy Corp
F:4CU
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Price: 270.2 EUR -1.1%
Market Cap: 4.3B EUR

Balance Sheet

Balance Sheet Decomposition
Centrus Energy Corp

Current Assets 1.3B
Cash & Short-Term Investments 833m
Receivables 31.3m
Other Current Assets 386.3m
Non-Current Assets 64.2m
PP&E 14.9m
Intangibles 24.8m
Other Non-Current Assets 24.5m
Current Liabilities 482.2m
Accounts Payable 33.1m
Short-Term Debt 39.8m
Other Current Liabilities 409.3m
Non-Current Liabilities 473.5m
Long-Term Debt 390m
Other Non-Current Liabilities 83.5m

Balance Sheet
Centrus Energy Corp

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
171
249
175
259
171
886
249
131
151
38
293
314
219
234
261
209
123
131
152
194
180
201
671
Cash Equivalents
171
249
175
259
171
886
249
131
151
38
293
314
219
234
261
209
123
131
152
194
180
201
671
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
225
255
239
257
216
253
154
191
309
162
135
163
59
27
20
183
195
165
182
172
38
49
80
Accounts Receivables
225
255
239
257
216
253
154
191
309
162
135
163
59
27
20
183
195
152
159
149
9
9
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
23
23
29
40
70
Inventory
862
883
1 009
974
900
1 153
1 232
1 301
1 523
1 752
1 593
968
462
319
177
153
130
65
65
91
209
306
162
Other Current Assets
29
40
66
126
122
138
256
346
272
240
136
187
103
78
103
23
37
9
8
9
160
128
102
Total Current Assets
1 288
1 427
1 489
1 616
1 409
2 431
1 891
1 970
2 254
2 192
2 157
1 632
842
658
561
567
485
370
406
466
587
685
1 015
PP&E Net
191
185
178
171
190
292
736
1 115
1 231
1 187
51
8
4
4
6
5
4
11
10
7
13
10
11
PP&E Gross
191
185
178
171
190
292
736
1 115
1 231
1 187
51
8
4
0
0
5
4
11
10
7
13
10
11
Accumulated Depreciation
106
136
167
199
232
263
293
319
351
358
317
297
0
0
0
2
2
2
3
3
4
4
5
Intangible Assets
0
0
1
4
1
0
0
0
0
0
0
0
119
106
93
83
76
70
63
55
46
39
30
Goodwill
0
0
4
8
7
7
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
26
26
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
571
442
332
283
255
358
422
441
356
164
26
40
193
53
54
21
7
6
8
44
59
62
38
Other Assets
0
0
4
8
7
7
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 050
N/A
2 054
+0%
2 003
-2%
2 081
+4%
1 861
-11%
3 088
+66%
3 055
-1%
3 532
+16%
3 848
+9%
3 549
-8%
2 266
-36%
1 706
-25%
1 158
-32%
821
-29%
714
-13%
675
-5%
572
-15%
456
-20%
486
+7%
572
+18%
706
+23%
796
+13%
1 093
+37%
Liabilities
Accounts Payable
0
0
0
0
0
47
37
27
36
20
21
9
0
45
46
48
4
7
5
5
6
6
6
Accrued Liabilities
219
222
202
217
129
111
134
111
125
100
125
106
0
0
0
0
33
30
34
26
42
26
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
85
83
530
0
0
0
0
0
0
0
0
10
14
40
Current Portion of Long-Term Debt
0
0
0
289
0
0
96
0
0
89
101
114
0
0
0
6
33
6
6
6
6
6
6
Other Current Liabilities
152
190
163
247
296
558
450
944
1 107
1 282
1 285
1 036
400
306
279
349
369
294
321
356
385
419
272
Total Current Liabilities
370
412
365
753
425
716
716
1 083
1 269
1 576
1 615
1 795
450
350
326
403
439
337
366
393
449
471
347
Long-Term Debt
500
500
475
150
150
725
575
575
738
530
530
0
240
248
234
158
120
114
108
102
144
153
499
Other Liabilities
265
256
244
270
300
338
602
599
528
691
595
369
445
389
390
333
335
342
333
219
186
140
87
Total Liabilities
1 135
N/A
1 168
+3%
1 085
-7%
1 173
+8%
875
-25%
1 778
+103%
1 893
+6%
2 257
+19%
2 534
+12%
2 797
+10%
2 739
-2%
2 164
-21%
1 136
-47%
986
-13%
950
-4%
894
-6%
894
0%
793
-11%
807
+2%
714
-11%
780
+9%
764
-2%
932
+22%
Equity
Common Stock
10
10
10
10
10
12
12
12
12
13
13
1
1
1
1
6
6
6
1
2
2
2
2
Retained Earnings
15
5
56
31
138
215
264
322
330
211
1 362
1 521
42
230
297
285
389
405
408
285
234
150
76
Additional Paid In Capital
1 055
1 009
964
971
971
1 186
1 184
1 180
1 173
1 213
1 201
1 216
59
59
60
60
61
62
85
141
158
181
237
Treasury Stock
134
128
109
100
96
93
84
71
57
49
33
34
0
0
0
0
0
0
0
0
0
0
0
Other Equity
2
1
2
5
37
11
214
167
144
213
292
120
4
4
0
0
0
1
1
1
0
0
1
Total Equity
914
N/A
886
-3%
919
+4%
908
-1%
986
+9%
1 310
+33%
1 162
-11%
1 276
+10%
1 314
+3%
752
-43%
473
N/A
458
+3%
22
N/A
166
N/A
236
-42%
219
+7%
322
-47%
337
-5%
321
+5%
142
+56%
74
+48%
32
N/A
161
+400%
Total Liabilities & Equity
2 050
N/A
2 054
+0%
2 003
-2%
2 081
+4%
1 861
-11%
3 088
+66%
3 055
-1%
3 532
+16%
3 848
+9%
3 549
-8%
2 266
-36%
1 706
-25%
1 158
-32%
821
-29%
714
-13%
675
-5%
572
-15%
456
-20%
486
+7%
572
+18%
706
+23%
796
+13%
1 093
+37%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
1
1
1
9
9
9
9
9
9
12
14
15
16
17
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0