LEU — Centrus Energy Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Centrus Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	131	152	194	180	201
Net Total Accounts Receivable
Net Total Receivables	165	182	172	174	167
Total Inventory
Total Other Current Assets
Total Current Assets	370	406	466	587	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	9.5	7.4	13.4	9.7
Net Intangible Assets
Other Long Term Assets
Total Assets	456	486	572	706	796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	366	393	449	471
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	793	807	714	780	764
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-337	-321	-142	-74.1	32.3
Total Liabilities & Shareholders' Equity	456	486	572	706	796
Total Common Shares Outstanding
Total Preferred Shares Outstanding