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Report an ErrorCentury Aluminum Company Balance Sheet 2011-2024 | CENX
Annual Balance Sheet Century Aluminum Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
344 M | 329 M | -16.2 M | 205 M | 238 M | 241 M | 88.8 M | 123 M | 140 M | 91.5 M | 165 M | 74.4 M | 73.9 M |
Long Term Debt |
431 M | 382 M | 22.9 M | 288 M | 269 M | 249 M | 248 M | 248 M | 247 M | 247 M | 247 M | 251 M | 250 M |
Long Term Debt Current |
2.3 M | 1.8 M | 1.6 M | 1.6 M | 2.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
739 M | 662 M | 602 M | 613 M | 591 M | 551 M | 561 M | 605 M | 567 M | 627 M | 560 M | 612 M | 579 M |
Total Current Liabilities |
763 M | 411 M | 547 M | 240 M | 234 M | 224 M | 191 M | 179 M | 167 M | 296 M | 248 M | 182 M | 193 M |
Total Liabilities |
- | - | - | - | 825 M | 775 M | 752 M | 784 M | 735 M | 923 M | 807 M | 794 M | 773 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2 B | -1.96 B | -1.95 B | -1.78 B | -1.66 B | -1.58 B | -1.51 B | -1.56 B | -1.3 B | -1.25 B | -1.36 B | -1.32 B | -1.29 B |
Total Assets |
1.85 B | 1.47 B | 1.57 B | 1.4 B | 1.5 B | 1.54 B | 1.58 B | 1.54 B | 1.75 B | 2.01 B | 1.81 B | 1.78 B | 1.81 B |
Cash and Cash Equivalents |
88.8 M | 54.3 M | 40.7 M | 84.3 M | 38.9 M | 38.9 M | 167 M | 132 M | 115 M | 163 M | 84.1 M | 184 M | 183 M |
Book Value |
1.85 B | 1.47 B | 1.57 B | 1.4 B | 675 M | 762 M | 830 M | 757 M | 1.02 B | 1.09 B | 1 B | 983 M | 1.04 B |
Total Shareholders Equity |
356 M | 399 M | 421 M | 546 M | 675 M | 762 M | 830 M | 757 M | 1.01 B | 1.1 B | 994 M | 983 M | 1.04 B |
All numbers in USD currency
Quarterly Balance Sheet Century Aluminum Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 21.8 M | 21.5 M | 20.9 M | 19.8 M | 20.9 M | 22.4 M | 22.9 M | 22.5 M | 23.1 M | 23.2 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252 M | - | - | - | 252 M | - | - | - |
Total Non Current Liabilities |
794 M | 739 M | 740 M | 769 M | 668 M | 662 M | 661 M | 661 M | 675 M | 602 M | 654 M | 641 M | 591 M | 613 M | 613 M | 613 M | 613 M | 591 M | 591 M | 591 M | 591 M | 551 M | 551 M | 551 M | 551 M | 562 M | 562 M | 562 M | 562 M | 605 M | 605 M | 605 M | 605 M | 576 M | 567 M | 567 M | 567 M | 624 M | 624 M | 627 M | 627 M | 560 M | 560 M | 560 M | 560 M | 612 M | 612 M | 612 M | 612 M | 579 M | 579 M | 579 M | 579 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.76 B | -2 B | -2.03 B | -1.99 B | -2 B | -1.96 B | -1.85 B | -1.89 B | -1.93 B | -1.95 B | -2.01 B | -1.95 B | -1.92 B | -1.78 B | -1.78 B | -1.78 B | -1.78 B | -1.66 B | -1.66 B | -1.66 B | -1.66 B | -1.58 B | -1.58 B | -1.58 B | -1.58 B | -1.51 B | -1.51 B | -1.51 B | -1.51 B | -1.56 B | -1.56 B | -1.56 B | -1.56 B | -1.31 B | -1.3 B | -1.3 B | -1.3 B | -1.24 B | -1.24 B | -1.25 B | -1.25 B | -1.36 B | -1.36 B | -1.36 B | -1.36 B | -1.32 B | -1.32 B | -1.32 B | -1.32 B | -1.29 B | -1.29 B | -1.29 B | -1.29 B |
Total Assets |
1.85 B | 1.85 B | 1.76 B | 1.75 B | 1.4 B | 1.47 B | 1.58 B | 1.58 B | 1.69 B | 1.57 B | 1.49 B | 1.41 B | 1.36 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 2.03 B | 2.03 B | 2.01 B | 2.01 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B |
Cash and Cash Equivalents |
93.5 M | 88.8 M | 70.3 M | 50.6 M | 31.6 M | 54.3 M | 66 M | 32.5 M | 48.2 M | 29 M | 68.9 M | 10.2 M | 26.3 M | 84.3 M | 81.6 M | 81.6 M | 81.6 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 167 M | 167 M | 167 M | 167 M | 132 M | 132 M | 132 M | 132 M | 115 M | 115 M | 115 M | 115 M | 163 M | 163 M | 163 M | 163 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 184 M | 184 M | 184 M | 184 M | 183 M | 183 M | 183 M | 183 M |
Book Value |
1.85 B | 1.85 B | 1.76 B | 1.75 B | 1.4 B | 1.47 B | 1.58 B | 1.58 B | 1.69 B | 1.57 B | 1.49 B | 1.41 B | 1.36 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 2.03 B | 2.03 B | 2.01 B | 2.01 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B |
Total Shareholders Equity |
602 M | 356 M | 333 M | 373 M | 362 M | 399 M | 517 M | 479 M | 440 M | 421 M | 320 M | 370 M | 408 M | 546 M | 546 M | 546 M | 546 M | 675 M | 675 M | 675 M | 675 M | 762 M | 762 M | 762 M | 762 M | 830 M | 830 M | 830 M | 830 M | 757 M | 757 M | 757 M | 757 M | 1.01 B | 1.02 B | 1.02 B | 1.02 B | 1.1 B | 1.11 B | 1.09 B | 1.09 B | 994 M | 1 B | 1 B | 1 B | 983 M | 983 M | 983 M | 983 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
All numbers in USD currency