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Inventories
$512,100K
Cash and cash
equivalents
$244,100K
Manufacturing credit
receivable
$173,300K
Accounts receivable - net
$111,000K
Restricted cash
$89,500K
Due from affiliates
$52,600K
Non-trade receivables
$41,800K
Prepaid and other
current assets
$23,300K
Derivative assets
$6,800K
Total current assets
$1,254,500K
Property, plant and
equipment - net
$1,205,100K
Other assets
$170,400K
Manufacturing credit
receivable - less current...
$24,900K
Total assets
$2,654,900K
Total liabilities and
equity
$2,654,900K
Accumulated Defined Benefit
Plans Adjustment
-$51,900K
Total equity
$1,284,500K
Total noncurrent
liabilities
$825,700K
Total current
liabilities
$544,700K
Other comprehensive
loss before income...
-$50,800K
Accumulated Gain Loss Net
Cash Flow Hedge...
$1,100K
Total century
shareholders equity
$1,150,900K
Noncontrolling interests
$133,600K
Long-term debt
$479,800K
Other liabilities
$116,900K
Accrued benefits costs -
less current portion
$97,500K
Asset retirement
obligations - less current...
$70,900K
Deferred taxes
$60,600K
Accounts payable, trade
$196,100K
Derivative liabilities
$104,000K
Accrued compensation
and benefits
$71,800K
Current maturities of
long-term...
$66,100K
Due to
affiliates-Related Party
$51,000K
Carbon credit
repurchase liability
$28,700K
Accrued and other
current liabilities
$27,000K
Accumulated deficit
-$1,288,100K
Treasury stock, at cost
$86,300K
Accumulated other
comprehensive loss
-$48,500K
Defined benefit plan
liabilities
-$2,300K
Additional paid-in capital
$2,572,700K
Common stock (note 14)
$1,100K
Back
Back
Balance Sheet
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)
source: myfinsight.com