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Inventories
$519,600K
Manufacturing credit
receivable
$172,600K
Cash and cash
equivalents
$134,200K
Accounts receivable - net
$109,900K
Non-trade receivables
$38,100K
Due from
affiliates-Related Party
$29,600K
Prepaid and other
current assets
$24,400K
Derivative assets
$1,500K
Restricted cash
$1,400K
Property, plant and
equipment - net
$1,167,600K
Total current assets
$1,031,300K
Other assets
$70,400K
Total
$2,269,300K
Total
$2,269,300K
Accumulated Defined Benefit
Plans Adjustment
-$58,700K
Total equity
$929,900K
Total noncurrent
liabilities
$815,800K
Total current
liabilities
$523,600K
Other comprehensive
loss before income...
-$57,500K
Accumulated Gain Loss Net
Cash Flow Hedge...
$1,200K
Total century
shareholders equity
$805,600K
Noncontrolling interest
$124,300K
Long-term
debt-Nonrelated Party
$479,500K
Other liabilities
$104,900K
Accrued benefits costs -
less current portion
$97,700K
Asset retirement
obligations - less current...
$75,300K
Deferred taxes
$58,400K
Accounts payable, trade
$187,200K
Accrued compensation
and benefits
$74,400K
Due to
affiliates-Related Party
$70,800K
Current maturities of
long-term...
$68,800K
Derivative liabilities
$58,200K
Accrued and other
current liabilities
$35,600K
Carbon credit
repurchase liability
$28,600K
Accumulated deficit
-$1,625,500K
Treasury stock, at cost
$86,300K
Accumulated other
comprehensive loss
-$55,200K
Income tax effect
-$2,300K
Additional paid-in capital
$2,571,500K
Common stock (note 9)
$1,100K
Back
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Balance Sheet
source: myfinsight.com
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)