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Century Aluminum Co.$17.24$.412.44%

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Balance Sheet for Century Aluminum Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $168.06 $133.45 $116.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $53.44 $29.08 $26.89
Inventory $317.47 $233.56 $231.87
Raw Materials $227.03 $171.41 $181.86
Work in Progress $49.58 $35.54 $34.03
Finished Goods $40.85 $26.61 $15.99
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $14.71 $44.52 $73.11
Total Current Assets $553.67 $440.62 $448.06
 
Property, Plant & Equipment $1,794.76 $1,768.57 $1,891.38
Accumulated Depreciation $822.85 $742.28 $659.13
Net Property, Plant & Equipment $971.92 $1,026.29 $1,232.26
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $56.05 $73.42 $72.16
TOTAL ASSETS $1,581.64 $1,540.33 $1,752.47
 
Notes Payable $7.82 $7.82 $7.82
Accounts Payable $89.93 $94.96 $90.49
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $72.40 $61.02 $58.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $20.37 $15.37 $10.05
Total Current Liabilities $190.52 $179.16 $167.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $103.48 $108.94 $96.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $248.15 $247.70 $247.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $209.85 $247.87 $223.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $752.00 $783.67 $734.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.95 $0.94 $0.94
Capital Surplus $2,517.39 $2,515.13 $2,513.63
Retained Earnings ($1,510.67) ($1,559.25) ($1,297.78)
Treasury Stock $86.28 $86.28 $86.28
Other Liabilities ($91.74) ($113.89) ($112.65)
SHAREHOLDERS' EQUITY $829.64 $756.66 $1,017.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,581.64 $1,540.33 $1,752.47




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