Basic Materials: Metals & Mining

Century Aluminum Company (CENX: NASDAQ)

$14.08 0.23 | 1.66%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 84.09M 183.98M 183.40M 304.30M
Receivables 99.77M 106.56M 92.31M 94.91M
Inventories 239.62M 159.92M 171.96M 155.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 471.06M 487.40M 488.32M 577.08M
Property, Plant & Equipment, Gross 2.04B 1.92B 1.88B 1.86B
Accumulated Depreciation & Depletion 794.60M 729.52M 664.52M 600.65M
Property, Plant & Equipment, Net 1.25B 1.19B 1.22B 1.26B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 91.47M 100.72M 104.55M 89.01M
Total Non-Current Assets 1.34B 1.29B 1.32B 1.35B
Liabilities & Shareholder Equity
Total Assets 1.81B 1.78B 1.81B 1.92B
Accounts Payable 162.07M 115.11M 128.08M 133.38M
Short Term Debt 0.00 0.00 7.82M 7.82M
Other Current Liabilities 7.82M 15.96M 13.37M 0.00
Total Current Liabilities 247.76M 181.70M 193.36M 254.86M
Long Term Debt 246.53M 250.58M 249.51M 248.53M
Deferred Income Taxes 106.22M 110.25M 90.96M 86.00M
Other Non-Current Liabilities 206.88M 251.14M 238.98M 179.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 559.62M 611.98M 579.45M 513.68M
Total Liabilities 807.38M 793.68M 772.82M 768.54M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity 1.00B 982.64M 1.04B 1.15B
Common Par 935.00K 933.00K 932.00K 928.00K
Additional Paid In Capital 2.51B 2.51B 2.51B 2.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.36B -1.32B -1.29B -1.30B
Treasury Stock -49.92M -49.92M -45.89M 0.00
Other Equity Adjustments -91.83M -151.19M -134.59M -49.98M
Total Capitalization 1.25B 1.23B 1.29B 1.40B
Total Equity 1.00B 982.64M 1.04B 1.15B
Total Liabilities & Stock Equity 1.81B 1.78B 1.81B 1.92B
Total Common Shares Outstanding 88.71M 88.55M 88.84M 92.77M
Preferred Shares 79.62K 80.28K 80.72K 82.52K
Treasury Shares 4.87M 4.79M 4.39M 0.00
Basic Weighted Shares Outstanding 0.00 88.53M 55.05M 92.68M
Diluted Weighted Shares Outstanding 0.00 88.53M 55.05M 93.30M
Number of Employees 1800 1300 1300 1300
Number of Part-Time Employees 0 0 0 0

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