CENX — Century Aluminum Co Balance Sheet
0.000.00%
- $3.03bn
- $3.44bn
- $2.22bn
- 67
- 59
- 96
- 88
Annual balance sheet for Century Aluminum Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 81.6 | 29 | 54.3 | 88.8 | 32.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61.3 | 88.9 | 71.7 | 169 | 196 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 456 | 618 | 678 | 767 | 803 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 905 | 915 | 765 | 1,029 | 999 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,400 | 1,570 | 1,472 | 1,847 | 1,939 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 240 | 547 | 411 | 763 | 464 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 854 | 1,149 | 1,073 | 1,491 | 1,245 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 546 | 421 | 399 | 356 | 694 |
| Total Liabilities & Shareholders' Equity | 1,400 | 1,570 | 1,472 | 1,847 | 1,939 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |