Centrus Energy Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $886.1M |
| Dec 2008 | — | — | $248.5M |
| Jun 2009 | — | — | $77.7M |
| Sep 2009 | — | — | $69.3M |
| Dec 2009 | $2.26B | $3.53B | $131.3M |
| Mar 2010 | — | — | $32.5M |
| Jun 2010 | $2.41B | $3.69B | $207.5M |
| Sep 2010 | $2.41B | $3.70B | $146.1M |
| Dec 2010 | $2.53B | $3.85B | $151.0M |
| Mar 2011 | $2.72B | $4.06B | $149.8M |
| Jun 2011 | $2.80B | $4.13B | $340.2M |
| Sep 2011 | $2.72B | $4.04B | $117.9M |
| Dec 2011 | $2.80B | $3.55B | $37.6M |
| Mar 2012 | $3.04B | $3.77B | $72.3M |
| Jun 2012 | $3.14B | $3.78B | $229.0M |
| Sep 2012 | $4.24B | $3.77B | $303.3M |
| Dec 2012 | $2.74B | $2.27B | $292.9M |
| Mar 2013 | $1.99B | $1.52B | $71.9M |
| Jun 2013 | $1.93B | $1.51B | $194.7M |
| Sep 2013 | $2.17B | $1.70B | $128.4M |
| Dec 2013 | $2.16B | $1.71B | $314.2M |
| Mar 2014 | $1.37B | $865.9M | $85.1M |
| Jun 2014 | $1.34B | $807.7M | $123.3M |
| Dec 2014 | $1.14B | $1.16B | $218.8M |
| Mar 2015 | $1.08B | $1.09B | $225.0M |
| Jun 2015 | $1.04B | $1.03B | $218.5M |
| Sep 2015 | $924.4M | $860.5M | $180.3M |
| Dec 2015 | $985.8M | $820.1M | $234.0M |
| Mar 2016 | $875.1M | $694.9M | $179.7M |
| Jun 2016 | $858.0M | $675.0M | $174.5M |
| Sep 2016 | $838.1M | $613.8M | $170.8M |
| Dec 2016 | $949.6M | $713.5M | $260.7M |
| Mar 2017 | $771.5M | $547.6M | $151.7M |
| Jun 2017 | $832.2M | $586.0M | $147.7M |
| Sep 2017 | $776.5M | $521.9M | $135.9M |
| Dec 2017 | $894.2M | $675.3M | $208.8M |
| Mar 2018 | $824.6M | $580.9M | $153.3M |
| Jun 2018 | $795.6M | $525.8M | $140.1M |
| Sep 2018 | $783.5M | $506.0M | $124.9M |
| Dec 2018 | $893.6M | $571.7M | $123.1M |
| Mar 2019 | $807.4M | $464.7M | $87.9M |
| Jun 2019 | $873.6M | $515.3M | $88.3M |
| Sep 2019 | $786.6M | $451.2M | $77.2M |
| Dec 2019 | $792.8M | $455.9M | $130.7M |
| Mar 2020 | $756.2M | $430.8M | $109.2M |
| Jun 2020 | $760.6M | $468.9M | $119.3M |
| Sep 2020 | $743.8M | $468.2M | $152.8M |
| Dec 2020 | $806.9M | $486.3M | $152.0M |
| Mar 2021 | $768.5M | $483.7M | $163.3M |
| Jun 2021 | $772.0M | $500.6M | $176.0M |
| Sep 2021 | $716.3M | $487.2M | $171.0M |
| Dec 2021 | $714.3M | $572.4M | $193.8M |
| Mar 2022 | $670.6M | $537.6M | $168.5M |
| Jun 2022 | $623.6M | $528.7M | $115.6M |
| Sep 2022 | $718.5M | $618.2M | $131.7M |
| Dec 2022 | $779.6M | $705.5M | $179.9M |
| Mar 2023 | $733.5M | $689.0M | $188.8M |
| Jun 2023 | $794.5M | $762.0M | $212.5M |
| Sep 2023 | $668.7M | $644.7M | $183.3M |
| Dec 2023 | $763.9M | $796.2M | $201.2M |
| Mar 2024 | $716.2M | $750.0M | $209.3M |
| Jun 2024 | $591.6M | $668.2M | $227.0M |
| Sep 2024 | $514.6M | $591.0M | $194.3M |
| Dec 2024 | $932.0M | $1.09B | $671.4M |
| Mar 2025 | $1.08B | $1.29B | $653.0M |
| Jun 2025 | $955.7M | $1.31B | $833.0M |
| Sep 2025 | $1.88B | $2.24B | $1.63B |
| Dec 2025 | $1.68B | $2.45B | $1.96B |
| Mar 2026 | $1.66B | $2.43B | $1.87B |
| Jun 2026 | $1.69B | $2.53B | $1.87B |