Century Aluminum Company
(CENX)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
My Watchlist
Log in to view your watchlist.
Balance Sheet
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Current Assets | 678 | 618 | 456 |
Cash & Short-Term Investments
| 54 | 29 | 82 |
| Cash | 54 | 29 | 82 |
| Short-Term Investments | - | - | - |
Total Receivables
| 72 | 89 | 61 |
| Trade Receivables | 67 | 81 | 51 |
| Non-trade Receivables | - | - | - |
| Inventory (net) | 399 | 426 | 291 |
| Prepaid Expenses | 25 | 28 | 13 |
Other Current Assets
| 129 | 47 | 9 |
| Restricted Cash & Short-Term Investments | - | - | - |
| Derivative Assets | 127 | 35 | 6 |
| Assets for disposal | - | - | - |
| Other Current Assets | 1 | 12 | 3 |
Noncurrent Assets | 794 | 952 | 944 |
Property, Plant & Equipment
| 744 | 893 | 880 |
| Accumulated Depreciation | - | - | - |
Oil & Gas Property
| - | - | - |
| Successful effort method | - | - | - |
| Full cost method | - | - | - |
Intangibles & Goodwill
| - | - | - |
| Goodwill | - | - | - |
| Intangibles | - | - | - |
| Long-Term Investments & Receivables | - | - | 2 |
Other Long-Term Assets
| 50 | 59 | 62 |
| Prepaid Expense (noncurrent) | - | - | - |
| Derivatives Assets (noncurrent) | - | - | - |
| Deposits (noncurrent) | - | - | - |
| Restricted Cash & Investments (noncurrent) | 1 | 12 | 3 |
| Deferred Income Tax Assets | - | - | - |
| Other | 49 | 48 | 59 |
| Total Assets | 1,472 | 1,570 | 1,400 |
Current Liabilities | 411 | 547 | 240 |
Total Payables
| 228 | 249 | 166 |
| Accounts Payables | 167 | 187 | 106 |
| Accrued Liabilities | 61 | 63 | 59 |
| Deferred Revenue (current) | - | - | - |
Current Debt
| 143 | 130 | 33 |
| Short-term borrowings | - | - | - |
| Current portion of long-term debts | - | - | - |
Other current liabilities
| 40 | 168 | 42 |
| Other | - | - | - |
| Derivative Liabilities (current) | 10 | 102 | - |
| Due to related parties (current) | 30 | 66 | 42 |
| Liabilities of Disposal Groups | - | - | - |
Noncurrent Liabilities | 662 | 602 | 613 |
Long-Term Debts and Lease Obligations
| 382 | 330 | 288 |
| Long-term debts | 380 | 330 | 243 |
| Capital Lease Obligations | - | - | - |
Other Long-Term Liabilities
| 280 | 272 | 325 |
| Noncurrent Payables | - | - | - |
| Deferred Revenue (noncurrent) | - | - | - |
| Asset Retirement Obligations | - | - | - |
| Deferred Tax Liabilities (noncurrent) | 103 | 59 | 89 |
| Pension Liabilities | 112 | 122 | 167 |
| Other | 36 | 46 | 45 |
| Operating Lease Liabilities (noncurrent) | 21 | 23 | 24 |
| Derivative Liabilities (noncurrent) | - | - | - |
| Due to related parties (noncurrent) | 8 | 22 | 0 |
| Total Liabilities | 1,073 | 1,149 | 854 |
Equity | 399 | 421 | 546 |
Stockholders Equity
| 399 | 421 | 546 |
| Common Stocks | 1 | 1 | 1 |
| Preferred Stocks | - | - | - |
| Additional Paid-in Capital | 2,540 | 2,536 | 2,530 |
| Treasury Stocks | -86 | -86 | -86 |
| Accumulated Other Comprehensive Income | -94 | -82 | -119 |
| Retained Earnings | -1,961 | -1,947 | -1,780 |
| Minority Interest | - | - | - |
| Total Liabilities and Equity | 1,472 | 1,570 | 1,400 |