10-K Filing

CENTRUS ENERGY CORP CIK: 1065059 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001065059-15-000012`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	leu-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 15 Income Statement 45 Cash Flow Statement 8 Stockholders Equity 3 Comprehensive Income 6

Balance Sheet 15 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.00M	USD	Point-in-time
Excess reorganization value	`Goodwill`	$6.80M	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Total Assets	`Assets`	$1.71B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Convertible senior notes (Predecessor)	`ShortTermBankLoansAndNotesPayable`	$530.00M	USD	Point-in-time
Convertible preferred stock (Predecessor), 85,900 shares issued	`OtherLongTermDebtCurrent`	$113.90M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$240.40M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$240.40M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Separative work units	`SeparativeWorkUnits`	$448.50M	USD	Annual
Separative work units	`SeparativeWorkUnits`	$101.00M	USD	1 Quarter
Uranium	`Uranium`	$800.00K	USD	1 Quarter
Uranium	`Uranium`	$800.00K	USD	Annual
Uranium	`Uranium`	-	USD	3 Qtrs
Contract services	`ContractsRevenue`	$13.40M	USD	Annual
Contract services	`ContractsRevenue`	$21.80M	USD	1 Quarter
Contract services	`ContractsRevenue`	$64.80M	USD	Annual
Total revenue	`Revenues`	$123.60M	USD	1 Quarter
Total revenue	`Revenues`	$1.31B	USD	Annual
Total revenue	`Revenues`	$390.50M	USD	3 Qtrs
Total revenue	`Revenues`	$514.10M	USD	Annual
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$2.10M	USD	3 Qtrs
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$57.20M	USD	Annual
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$2.10M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-426.90M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$1.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-86.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-183.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$340.10M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$340.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-158.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.30M	USD	1 Quarter
Income (loss) from continuing operations - per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$69.41	USD	3 Qtrs
Income (loss) from continuing operations - per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.70	USD	1 Quarter
Income (loss) from continuing operations - per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-37.47	USD	Annual
Income (loss) from continuing operations - per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.70	USD	1 Quarter
Income (loss) from continuing operations - per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$45.93	USD	3 Qtrs
Income (loss) from continuing operations - per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-37.47	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$-32.43	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$69.41	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-4.70	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-32.43	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$45.93	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-4.70	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.00M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.00M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.60M	shares	3 Qtrs

Cash Flow Statement 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$340.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-158.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.30M	USD	1 Quarter
Transfers and retirements of machinery and equipment	`GainLossOnDispositionOfAssets`	$5.70M	USD	3 Qtrs
Transfers and retirements of machinery and equipment	`GainLossOnDispositionOfAssets`	$1.30M	USD	1 Quarter
Gain on sales of assets and subsidiary	`GainLossOnSaleOfBusiness`	$35.60M	USD	1 Quarter
Proceeds from sales of assets and subsidiary	`ProceedsFromDivestitureOfBusinesses`	$43.20M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$700.00K	USD	1 Quarter

Stockholders Equity 3 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$340.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-158.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.30M	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$340.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-158.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.30M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.40M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$75.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.