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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Centrus Energy Corp. Balance Sheet 2011-2024 | LEU
Annual Balance Sheet Centrus Energy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-110 M | -80.9 M | -94.1 M | -47.5 M | -10.5 M | 29.9 M | -51.3 M | -26.6 M | 13.6 M | 21.6 M | 216 M | 320 M | 577 M |
Long Term Debt |
89.6 M | 95.7 M | 102 M | 108 M | 114 M | 120 M | 158 M | 234 M | 248 M | 240 M | - | 530 M | 530 M |
Long Term Debt Current |
1.4 M | 3.3 M | 900 K | 2.4 M | 2.5 M | 32.8 M | 6.1 M | - | - | 530 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 456 M | 455 M | 491 M | 624 M | 636 M | 686 M | 369 M | 1.12 B | 1.22 B |
Total Current Liabilities |
471 M | 449 M | 393 M | 366 M | 337 M | 439 M | 403 M | 326 M | 350 M | - | 1.79 B | 1.61 B | 1.58 B |
Total Liabilities |
764 M | 780 M | 714 M | 806 M | 793 M | 894 M | 894 M | 950 M | 986 M | 1.16 B | 2.16 B | 2.74 B | 2.8 B |
Deferred Revenue |
283 M | 273 M | 303 M | 151 M | 266 M | 204 M | 192 M | 124 M | 83.9 M | 101 M | 196 M | 126 M | 205 M |
Retained Earnings |
-150 M | -234 M | -285 M | - | -405 M | -388 M | -284 M | -297 M | -230 M | -42.3 M | -1.52 B | -1.36 B | -211 M |
Total Assets |
796 M | 706 M | 572 M | 486 M | 456 M | 572 M | 675 M | 714 M | 821 M | 1.18 B | 1.71 B | 2.27 B | 3.55 B |
Cash and Cash Equivalents |
201 M | 180 M | 197 M | 158 M | 131 M | 123 M | 209 M | 261 M | 234 M | 219 M | 314 M | 293 M | 37.6 M |
Book Value |
32.3 M | -74.1 M | -142 M | -320 M | -337 M | -322 M | -219 M | -236 M | -166 M | 21.6 M | -458 M | -473 M | 752 M |
Total Shareholders Equity |
32.3 M | -74.1 M | -142 M | -321 M | -337 M | -322 M | -219 M | -236 M | -166 M | 21.6 M | -458 M | -473 M | 752 M |
All numbers in USD currency
Quarterly Balance Sheet Centrus Energy Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
83.5 M | 86.5 M | 86.5 M | 89.6 M | 92.6 M | 92.6 M | 95.7 M | 95.7 M | - | 98.8 M | 102 M | 102 M | 105 M | 105 M | 108 M | 108 M | 108 M | 108 M | 114 M | 114 M | 114 M | 114 M | 120 M | 120 M | 120 M | 120 M | 158 M | 158 M | 158 M | 158 M | 234 M | 234 M | 234 M | 234 M | 247 M | 247 M | 247 M | 247 M | 240 M | 240 M | 240 M | 240 M | - | 530 M | 530 M | 530 M | 530 M | 530 M | 530 M | 530 M | 530 M | 530 M | 530 M | 530 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 793 M | 787 M | 874 M | 807 M | 894 M | 894 M | 894 M | 894 M | 894 M | 894 M | 894 M | 894 M | 950 M | 950 M | 950 M | 950 M | 986 M | 986 M | 986 M | 986 M | 1.14 B | 1.16 B | 1.16 B | 1.16 B | 2.16 B | 440 M | 447 M | 2.16 B | 594 M | 594 M | 594 M | 594 M | 691 M | 691 M | 691 M | 691 M |
Total Liabilities |
515 M | 592 M | 716 M | 669 M | 794 M | 734 M | 780 M | 718 M | - | 671 M | 714 M | 716 M | 772 M | 768 M | 807 M | 807 M | 807 M | 807 M | 793 M | 793 M | 793 M | 793 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
223 M | 257 M | 283 M | 273 M | 295 M | 273 M | 273 M | 265 M | - | 303 M | 303 M | 275 M | 276 M | 256 M | 283 M | 283 M | 283 M | 283 M | 266 M | 266 M | 266 M | 266 M | - | - | 1.9 M | 300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-130 M | -125 M | -156 M | -206 M | -214 M | -227 M | -234 M | -254 M | - | -285 M | -285 M | -356 M | -399 M | -410 M | -408 M | -408 M | -408 M | -408 M | -405 M | -405 M | -405 M | -405 M | -388 M | -388 M | -388 M | -388 M | -284 M | -284 M | -284 M | -284 M | -297 M | -297 M | -297 M | -297 M | -230 M | -230 M | - | - | -42.3 M | - | - | - | -1.52 B | - | - | - | -1.36 B | - | - | - | -161 M | - | - | - |
Total Assets |
591 M | 668 M | 750 M | 645 M | 762 M | 689 M | 706 M | 618 M | - | 538 M | 572 M | 487 M | 501 M | 484 M | 486 M | 486 M | 486 M | 486 M | 456 M | 456 M | 456 M | 456 M | 572 M | 572 M | 572 M | 572 M | 675 M | 675 M | 675 M | 675 M | 714 M | 714 M | 714 M | 714 M | 820 M | 820 M | 820 M | 820 M | 1.16 B | 1.18 B | 1.18 B | 1.18 B | 1.71 B | 1.7 B | 1.71 B | 1.71 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B |
Cash and Cash Equivalents |
194 M | 227 M | 209 M | 216 M | 245 M | 221 M | 180 M | 153 M | 137 M | 181 M | 194 M | 177 M | 176 M | 163 M | 152 M | 152 M | 152 M | 152 M | 131 M | 131 M | 131 M | 131 M | 123 M | 123 M | 123 M | 123 M | 209 M | 209 M | 209 M | 209 M | 261 M | 261 M | 261 M | 261 M | 234 M | 234 M | 234 M | 234 M | 219 M | 219 M | 219 M | 219 M | 314 M | 128 M | 195 M | 314 M | 293 M | 293 M | 293 M | 293 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M |
Book Value |
76.4 M | 76.6 M | 33.8 M | -24 M | -32.5 M | -44.5 M | -74.1 M | -100 M | - | -133 M | -142 M | -229 M | -271 M | -285 M | -321 M | -321 M | -321 M | -321 M | -337 M | -337 M | -337 M | -337 M | 572 M | 572 M | 572 M | 572 M | 675 M | 675 M | 675 M | 675 M | 714 M | 714 M | 714 M | 714 M | 820 M | 820 M | 820 M | 820 M | 1.16 B | 1.18 B | 1.18 B | 1.18 B | 1.71 B | 1.7 B | 1.71 B | 1.71 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B |
Total Shareholders Equity |
76.4 M | 76.6 M | 33.8 M | -24 M | -32.5 M | -44.5 M | -74.1 M | -100 M | -94.9 M | -133 M | -142 M | -229 M | -271 M | -285 M | -321 M | -321 M | -321 M | -321 M | -337 M | -337 M | -337 M | -337 M | -322 M | -322 M | -322 M | -322 M | -219 M | -219 M | -219 M | -219 M | -236 M | -236 M | -236 M | -236 M | -166 M | -166 M | -166 M | -166 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | -458 M | -462 M | -419 M | -458 M | -473 M | -473 M | -473 M | -473 M | 752 M | 752 M | 752 M | 752 M |
All numbers in USD currency