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Total current assets
$2,363,600K
Property, plant and
equipment, net
$29,500K
Deferred tax assets, net
$21,900K
Intangible assets
$21,200K
Other long-term
assets
$7,000K
Deposits for surety bonds
$2,700K
Total assets
$2,445,900K
Total liabilities and
stockholders equity...
$2,445,900K
Total liabilities
$1,680,800K
Total stockholders'
deficit
$765,100K
Accumulated other
comprehensive income (loss),...
-$700K
Long-term debt
$1,174,800K
Total current
liabilities
$422,800K
Postretirement health and life
benefit obligations
$72,200K
Other long-term
liabilities
$8,000K
Pension benefit
liabilities
$3,000K
Excess of capital over
par value
$762,300K
Common stock-Common
Class A
$1,900K
Accumulated deficit
$1,500K
Common stock-Common
Class B
$100K
Inventories owed to
customers and suppliers
$192,700K
Deferred revenue and
advances from customers
$131,100K
Accounts payable and
accrued liabilities
$41,600K
Short-term inventory loan
$38,900K
Payables under swu
purchase agreements
$18,500K
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Balance Sheet
source: myfinsight.com
CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)