10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001065059-15-000045`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	leu-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 1 Cash Flow Statement 5 Stockholders Equity 4

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.90M	USD	Point-in-time
Inventories	`InventoryNet`	$462.20M	USD	Point-in-time
Inventories	`InventoryNet`	$257.80M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$63.00M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$82.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.60M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$842.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.20M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.00M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$29.80M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$34.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$119.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$112.00M	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`	$20.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Total Assets	`Assets`	$860.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$8.40M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$140.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$69.40M	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`	$75.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.60M	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`	$247.60M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$240.40M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$211.40M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$216.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$179.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$194.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.60M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$924.40M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-63.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$21.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$860.50M	USD	Point-in-time

Income Statement 1 line items

Line Item	Tag	Value	Unit	Period
Special charges for workforce reductions	`RestructuringCharges`	$13.30M	USD	3 Qtrs

Cash Flow Statement 5 line items

Line Item	Tag	Value	Unit	Period
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$7.20M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	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`	$180.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.80M	USD	Point-in-time

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-63.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-63.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.60M	USD	Point-in-time

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