10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001065059-15-000029`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	leu-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 13 Cash Flow Statement 7 Stockholders Equity 6 Comprehensive Income 2

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.90M	USD	Point-in-time
Inventories	`InventoryNet`	$419.20M	USD	Point-in-time
Inventories	`InventoryNet`	$462.20M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$72.90M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$82.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$842.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.00M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$34.80M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$31.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$115.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$119.20M	USD	Point-in-time
Excess reorganization value	`Goodwill`	$137.20M	USD	Point-in-time
Excess reorganization value	`Goodwill`	$137.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$140.10M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$240.00M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$158.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$100.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$89.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.40M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$240.40M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$244.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$211.40M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$212.80M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$179.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$177.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.20M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$21.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 13 line items

Line Item	Tag	Value	Unit	Period
Separative work units	`SeparativeWorkUnits`	$103.60M	USD	1 Quarter
Separative work units	`SeparativeWorkUnits`	$145.60M	USD	1 Quarter
Uranium	`Uranium`	-	USD	1 Quarter
Uranium	`Uranium`	$43.20M	USD	1 Quarter
Contract services	`ContractsRevenue`	$3.00M	USD	1 Quarter
Contract services	`ContractsRevenue`	$21.00M	USD	1 Quarter
Total revenue	`Revenues`	$148.60M	USD	1 Quarter
Total revenue	`Revenues`	$167.80M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.40M	USD	1 Quarter
Net (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.71	USD	1 Quarter
Net (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-10.37	USD	1 Quarter

Cash Flow Statement 7 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-50.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.40M	USD	1 Quarter
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$3.60M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.80M	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$21.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-50.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$21.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.20M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-50.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.40M	USD	1 Quarter

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