Centrus Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
314
219
234
261
209
153
Total Accounts Receivable
163
59
27
20
60
60
Inventories
968
462
319
177
153
130
Other Current Assets
22
20
15
13
23
6
Total Current Assets
1,467
760
595
471
445
350
Net Property, Plant & Equipment
8
4
4
6
5
4
Total Investments and Advances
40
35
30
30
20
6
Long-Term Note Receivable
26
20
23
23
-
-
Intangible Assets
-
256
106
93
83
76
Other Assets
166
84
63
91
123
136
Total Assets
1,706
1,184
820
714
675
589
ST Debt & Current Portion LT Debt
530
-
-
-
-
Accounts Payable
9
7
91
71
86
Income Tax Payable
-
26
-
-
-
Other Current Liabilities
1,256
443
260
255
318
Total Current Liabilities
1,795
476
350
326
403
Long-Term Debt
-
240
247
234
158
Provision for Risks & Charges
339
415
358
354
319
Deferred Taxes
-
26
-
-
-
Other Liabilities
30
31
31
36
15
Total Liabilities
2,164
1,162
986
950
894
Common Equity (Total)
458
22
166
236
224
Total Shareholders' Equity
458
22
166
236
219
Total Equity
458
22
166
236
219
Liabilities & Shareholders' Equity
1,706
1,184
820
714
675
Preferred Stock (Carrying Value)
-
-
-
-
5
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