Century Aluminum Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Aluminum Company's balance sheet done over the years? Its assets were worth $1,846,500,000 last year, which is more than in the previous period. 81% of Century Aluminum Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,502,400,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 2014035000 | 922.88M | 45.82% |
|---|---|---|---|
| 2015 | 1752468000 | 734.59M | 41.92% |
| 2016 | 1540327000 | 783.67M | 50.88% |
| 2017 | 1581641000 | 751.99M | 47.55% |
| 2018 | 1537500000 | 775.3M | 50.43% |
| 2019 | 1499700000 | 824.7M | 54.99% |
| 2020 | 1399600000 | 853.5M | 60.98% |
| 2021 | 1569900000 | 1.14B | 73.18% |
| 2022 | 1472000000 | 1.07B | 72.87% |
| 2023 | 1846500000 | 1.50B | 81.36% |
CENX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.8M | 54.3M | 29M | 81.6M | 38.9M | 38.9M | 167.21M | 132.40M | 115.39M | 163.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 169.4M | 71.7M | 88.9M | 61.3M | 100.2M | 105.2M | 53.5M | 29.08M | 26.89M | 107.66M |
Inventory | 477M | 398.8M | 425.6M | 291.1M | 320.6M | 343.8M | 317.46M | 233.56M | 231.87M | 283.48M |
Other current assets | 31.9M | 24.5M | 74.7M | 22M | 27.6M | 18M | 15.5M | 22.21M | 73.9M | 44.85M |
Total current assets | 767.1M | 677.8M | 618.2M | 456M | 487.3M | 506.7M | 553.67M | 440.62M | 448.05M | 599.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.02B | 744.4M | 892.5M | 880.4M | 949.2M | 967.3M | 971.91M | 1.02B | 1.23B | 1.29B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1.7M | 500K | 0 | 0 | 0 | 0 | 34.47M |
Other non-current assets | 50.5M | 49.8M | 12.1M | 63.2M | 62.7M | 63.5M | 56.05M | 73.42M | 72.15M | 89.09M |
Total non-current assets | 1.07B | 794.2M | 951.7M | 943.6M | 1.01B | 1.03B | 1.02B | 1.09B | 1.30B | 1.41B |
Total assets | 1.84B | 1.47B | 1.56B | 1.39B | 1.49B | 1.53B | 1.58B | 1.54B | 1.75B | 2.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 137.4M | 0 | 0 | 0 | 0 | 0 | 0 | 14.30M |
Short term debt | 42.8M | 146.1M | 121.4M | 27.8M | 27.8M | 31.1M | 7.8M | 7.81M | 7.81M | 7.81M |
Total current liabilities | 763M | 410.7M | 547.4M | 240.3M | 233.7M | 224.3M | 190.51M | 179.16M | 167.31M | 296.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 430.9M | 402.5M | 352.7M | 312.4M | 292M | 248.6M | 248.2M | 247.69M | 247.27M | 246.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 236.1M | 156.4M | 46.3M | 44.8M | 42.4M | 46M | 313.3M | 72.02M | 329.06M | 379.67M |
Total non-current liabilities | 739.4M | 662M | 601.5M | 613.2M | 591M | 551M | 561.48M | 604.51M | 567.27M | 626.56M |
Total liabilities | 1.50B | 1.07B | 1.14B | 853.5M | 824.7M | 775.3M | 751.99M | 783.67M | 734.59M | 922.88M |
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