Centrus Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centrus Energy Corp.'s balance sheet done over the years? Its assets were worth $796,200,000 last year, which is more than in the previous period. 96% of Centrus Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $763,900,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1183700000 | 1.16B | 98.18% |
|---|---|---|---|
| 2015 | 820700000 | 986.4M | 120.19% |
| 2016 | 713500000 | 949.6M | 133.09% |
| 2017 | 675300000 | 894.2M | 132.42% |
| 2018 | 571700000 | 893.6M | 156.31% |
| 2019 | 455900000 | 792.8M | 173.9% |
| 2020 | 486300000 | 806.9M | 165.93% |
| 2021 | 572400000 | 714.3M | 124.79% |
| 2022 | 705500000 | 779.6M | 110.5% |
| 2023 | 796200000 | 763.9M | 95.94% |
LEU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201.2M | 179.9M | 193.8M | 152M | 130.7M | 123.1M | 208.8M | 260.7M | 234M | 218.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49.4M | 38.1M | 29.1M | 29.6M | 21.1M | 60.2M | 60.2M | 19.9M | 26.5M | 58.9M |
Inventory | 306.4M | 209.2M | 91.1M | 64.8M | 64.5M | 129.7M | 153.1M | 177.4M | 319.2M | 462.2M |
Other current assets | 128.4M | 24.2M | 8.6M | 7.8M | 9M | 6.3M | 144.8M | 13.3M | 78.3M | 102.5M |
Total current assets | 685.4M | 587.1M | 465.9M | 406.1M | 369.6M | 484.5M | 566.9M | 560.6M | 658M | 842.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7M | 5.5M | 5.3M | 4.9M | 3.7M | 4.2M | 4.9M | 6M | 3.5M | 3.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.2M |
Intangible assets | 39.4M | 45.7M | 54.7M | 62.8M | 69.5M | 76M | 82.7M | 93.3M | 105.8M | 119.2M |
Long term investments | 0 | 32.29M | 2.8M | 5.7M | 5.7M | 6.3M | 19.7M | 22.8M | 23M | 0 |
Other non-current assets | 35.9M | 8.10M | 2.3M | 4.9M | 13.1M | -16.8M | -18.1M | 30.8M | 53.4M | 192.6M |
Total non-current assets | 110.8M | 118.4M | 106.5M | 80.2M | 86.3M | 87.2M | 108.4M | 152.9M | 162.7M | 341.3M |
Total assets | 796.2M | 705.5M | 572.4M | 486.3M | 455.9M | 571.7M | 675.3M | 713.5M | 820.7M | 1.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 282.6M | 273.2M | 303.1M | 283.2M | 266.3M | 204.5M | 191.8M | 123.6M | 83.9M | 100.9M |
Short term debt | 21.8M | 6.1M | 6.1M | 6.1M | 6.1M | 32.8M | 7.9M | 98.2M | 0 | 0 |
Total current liabilities | 471.1M | 449.2M | 393.3M | 366.1M | 336.8M | 438.7M | 403.4M | 325.7M | 350.3M | 476.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 152.7M | 144.4M | 101.8M | 108M | 114.1M | 120.2M | 157.5M | 234.1M | 247M | 240.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 140.1M | 126.7M | 36.1M | 32.4M | 32.1M | 212.1M | 333.3M | 389.8M | 388.5M | 445.3M |
Total non-current liabilities | 292.8M | 330.4M | 321M | 440.8M | 456M | 454.9M | 490.8M | 623.9M | 636.1M | 685.7M |
Total liabilities | 763.9M | 779.6M | 714.3M | 806.9M | 792.8M | 893.6M | 894.2M | 949.6M | 986.4M | 1.16B |
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