Century Aluminum Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86
164
116
133
168
40
Total Accounts Receivable
117
118
27
29
53
105
Inventories
240
283
232
234
317
344
Other Current Assets
29
34
73
45
15
18
Total Current Assets
471
599
448
441
554
507
Net Property, Plant & Equipment
1,248
1,291
1,232
1,026
972
967
Total Investments and Advances
64
61
-
-
-
-
Other Assets
28
62
72
73
56
64
Total Assets
1,810
2,014
1,752
1,540
1,582
1,538
ST Debt & Current Portion LT Debt
16
8
8
8
8
Accounts Payable
108
151
90
95
90
Income Tax Payable
8
17
13
6
12
Other Current Liabilities
115
121
56
71
81
Total Current Liabilities
248
296
167
179
191
Long-Term Debt
247
247
247
248
248
Provision for Risks & Charges
192
244
170
176
152
Deferred Taxes
106
114
106
109
103
Other Liabilities
15
22
53
72
58
Total Liabilities
807
923
744
784
752
Common Equity (Total)
1,003
1,091
1,009
757
830
Total Shareholders' Equity
1,003
1,091
1,009
757
830
Total Equity
1,003
1,091
1,009
757
830
Liabilities & Shareholders' Equity
1,810
2,014
1,752
1,540
1,582
Preferred Stock (Carrying Value)
-
-
-
-
-
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