10-K Filing

CENTRUS ENERGY CORP CIK: 1065059 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001065059-16-000061`
Period End Date	20151231
Filing Date	20160323
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	leu-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 12 Cash Flow Statement 8 Stockholders Equity 4 Comprehensive Income 1

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.90M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$462.20M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$319.20M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$63.10M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$82.90M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.60M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.20M	USD	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
Total current assets	`AssetsCurrent`	$842.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$658.00M	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
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`	$105.80M	USD	Point-in-time
Excess reorganization value	`Goodwill`	$137.20M	USD	Point-in-time
Excess reorganization value	`Goodwill`	$137.20M	USD	Point-in-time
Excess reorganization value	`Goodwill`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$820.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.80M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$85.40M	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
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$106.80M	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`	$83.90M	USD	Point-in-time
Decontamination and decommissioning obligations	`AssetRetirementObligationCurrent`	-	USD	Point-in-time
Decontamination and decommissioning obligations	`AssetRetirementObligationCurrent`	$29.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.40M	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`	$184.30M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$211.40M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$172.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$179.30M	USD	Point-in-time
Decontamination and decommissioning obligations	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Decontamination and decommissioning obligations	`AssetRetirementObligationsNoncurrent`	$22.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.90M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$986.40M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$59.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$58.60M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$900.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$900.00K	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-42.30M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-229.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$21.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-165.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$820.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$390.50M	USD	3 Qtrs
Total Revenue	`Revenues`	$418.20M	USD	Annual
Total Revenue	`Revenues`	$514.10M	USD	Annual
Total Revenue	`Revenues`	$123.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-41.30M	USD	Annual
Impairment of excess reorganization value	`GoodwillImpairmentLoss`	$137.20M	USD	Annual
Special charges for workforce reductions	`RestructuringCharges`	$2.10M	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$2.10M	USD	3 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$13.20M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs

Cash Flow Statement 8 line items

Line Item	Tag	Value	Unit	Period
Impairment of excess reorganization value	`GoodwillImpairmentLoss`	$137.20M	USD	Annual
Immediate recognition of net actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$29.60M	USD	Annual
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$7.20M	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$0.70	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	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`	$234.00M	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`	$21.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-165.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-165.70M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.40M	USD	1 Quarter

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