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CENTRUS ENERGY CORP: 10-K filed 2013-03-18

What CENTRUS ENERGY CORP reported in its annual report filed 2013-03-18 (fiscal FY 2012): 38 published measures, 183 facts as tagged in accession 0001065059-13-000010.

This filing

Form
10-K (annual report)
Filed
2013-03-18
Fiscal period
fiscal FY 2012
Accession
0001065059-13-000010 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CENTRUS ENERGY CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-312,266,400,000USD
At 2011-12-313,549,300,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-472,900,000USD
At 2011-12-31752,400,000USD
At 2010-12-311,313,800,000USD
At 2009-12-311,275,600,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-31292,900,000USD
At 2011-12-3137,600,000USD
At 2010-12-31151,000,000USD
At 2009-12-31131,300,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-1,084,300,000USD92
2012-01-01 to 2012-12-31-1,200,600,000USD366
2012-07-01 to 2012-09-304,500,000USD92
2012-04-01 to 2012-06-30-92,000,000USD91
2012-01-01 to 2012-03-31-28,800,000USD91
2011-10-01 to 2011-12-31-446,400,000USD92
2011-01-01 to 2011-12-31-491,100,000USD365
2011-07-01 to 2011-09-30-6,900,000USD92
2011-04-01 to 2011-06-30-21,200,000USD91
2011-01-01 to 2011-03-31-16,600,000USD90
2010-01-01 to 2010-12-317,500,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31142,900,000USD366
2011-01-01 to 2011-12-3156,300,000USD365
2010-01-01 to 2010-12-3122,500,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2012-12-31421,300,000USD92
2012-01-01 to 2012-12-311,918,100,000USD366
2012-07-01 to 2012-09-30570,500,000USD92
2012-04-01 to 2012-06-30364,800,000USD91
2012-01-01 to 2012-03-31561,500,000USD91
2011-10-01 to 2011-12-31462,400,000USD92
2011-01-01 to 2011-12-311,671,800,000USD365
2011-07-01 to 2011-09-30374,500,000USD92
2011-04-01 to 2011-06-30454,400,000USD91
2011-01-01 to 2011-03-31380,500,000USD90
2010-01-01 to 2010-12-312,035,400,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-12,400,000USD366
2011-01-01 to 2011-12-31-6,500,000USD365
2010-01-01 to 2010-12-31141,800,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31124,800,000USD366
2011-01-01 to 2011-12-31-163,200,000USD365
2010-01-01 to 2010-12-31-144,600,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-1,361,800,000USD
At 2011-12-31-161,200,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-31122,000,000shares366
2011-01-01 to 2011-12-31120,800,000shares365
2010-01-01 to 2010-12-31112,800,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-10-01 to 2012-12-31122,600,000shares92
2012-01-01 to 2012-12-31122,000,000shares366
2012-07-01 to 2012-09-30122,600,000shares92
2012-04-01 to 2012-06-30121,700,000shares91
2012-01-01 to 2012-03-31122,300,000shares91
2011-10-01 to 2011-12-31121,300,000shares92
2011-01-01 to 2011-12-31120,800,000shares365
2011-07-01 to 2011-09-30121,300,000shares92
2011-04-01 to 2011-06-30121,100,000shares91
2011-01-01 to 2011-03-31119,600,000shares90
2010-01-01 to 2010-12-31166,600,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-9.84USD/shares366
2011-01-01 to 2011-12-31-4.07USD/shares365
2010-01-01 to 2010-12-310.07USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-8.84USD/shares92
2012-01-01 to 2012-12-31-9.84USD/shares366
2012-07-01 to 2012-09-300.04USD/shares92
2012-04-01 to 2012-06-30-0.76USD/shares91
2012-01-01 to 2012-03-31-0.24USD/shares91
2011-10-01 to 2011-12-31-3.68USD/shares92
2011-01-01 to 2011-12-31-4.07USD/shares365
2011-07-01 to 2011-09-30-0.06USD/shares92
2011-04-01 to 2011-06-30-0.18USD/shares91
2011-01-01 to 2011-03-31-0.14USD/shares90
2010-01-01 to 2010-12-310.05USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-10-01 to 2012-12-318,800,000USD92
2012-01-01 to 2012-12-31-200,000USD366
2012-07-01 to 2012-09-30-3,900,000USD92
2012-04-01 to 2012-06-30-2,000,000USD91
2012-01-01 to 2012-03-31-3,100,000USD91
2011-10-01 to 2011-12-31244,100,000USD92
2011-01-01 to 2011-12-31232,600,000USD365
2011-07-01 to 2011-09-30-7,900,000USD92
2011-04-01 to 2011-06-304,200,000USD91
2011-01-01 to 2011-03-31-7,800,000USD90
2010-01-01 to 2010-12-3119,400,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-3151,000,000USD
At 2011-12-311,187,100,000USD
At 2010-12-311,231,400,000USD
At 2009-12-311,115,100,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-1,064,300,000USD92
2012-01-01 to 2012-12-31-1,152,300,000USD366
2012-07-01 to 2012-09-3012,700,000USD92
2012-04-01 to 2012-06-30-81,400,000USD91
2012-01-01 to 2012-03-31-19,300,000USD91
2011-10-01 to 2011-12-31-191,100,000USD92
2011-01-01 to 2011-12-31-247,400,000USD365
2011-07-01 to 2011-09-30-14,700,000USD92
2011-04-01 to 2011-06-30-17,000,000USD91
2011-01-01 to 2011-03-31-24,600,000USD90
2010-01-01 to 2010-12-3133,700,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-312,156,900,000USD
At 2011-12-312,191,900,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-311,614,800,000USD
At 2011-12-311,575,900,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-31209,800,000USD
At 2011-12-31206,900,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-12-316,800,000USD
At 2011-12-316,800,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-31134,800,000USD
At 2011-12-31162,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-311,593,200,000USD
At 2011-12-311,752,000,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-3149,400,000USD92
2012-01-01 to 2012-12-31138,000,000USD366
2012-07-01 to 2012-09-3037,500,000USD92
2012-04-01 to 2012-06-3012,300,000USD91
2012-01-01 to 2012-03-3138,800,000USD91
2011-10-01 to 2011-12-3110,200,000USD92
2011-01-01 to 2011-12-3184,200,000USD365
2011-07-01 to 2011-09-3026,900,000USD92
2011-04-01 to 2011-06-3033,200,000USD91
2011-01-01 to 2011-03-3113,900,000USD90
2010-01-01 to 2010-12-31158,400,000USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-10-01 to 2012-12-31371,900,000USD92
2012-01-01 to 2012-12-311,780,100,000USD366
2012-07-01 to 2012-09-30533,000,000USD92
2012-04-01 to 2012-06-30352,500,000USD91
2012-01-01 to 2012-03-31522,700,000USD91
2011-10-01 to 2011-12-31452,200,000USD92
2011-01-01 to 2011-12-311,587,600,000USD365
2011-07-01 to 2011-09-30347,600,000USD92
2011-04-01 to 2011-06-30421,200,000USD91
2011-01-01 to 2011-03-31366,600,000USD90
2010-01-01 to 2010-12-311,877,000,000USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-10-01 to 2012-12-3113,600,000USD92
2012-01-01 to 2012-12-3156,100,000USD366
2012-07-01 to 2012-09-3012,800,000USD92
2012-04-01 to 2012-06-3014,800,000USD91
2012-01-01 to 2012-03-3114,900,000USD91
2011-10-01 to 2011-12-3114,300,000USD92
2011-01-01 to 2011-12-3162,100,000USD365
2011-07-01 to 2011-09-3015,600,000USD92
2011-04-01 to 2011-06-3016,700,000USD91
2011-01-01 to 2011-03-3115,500,000USD90
2010-01-01 to 2010-12-3158,900,000USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,146,400,000USD92
2012-01-01 to 2012-12-311,314,000,000USD366
2012-07-01 to 2012-09-3045,100,000USD92
2012-04-01 to 2012-06-3085,700,000USD91
2012-01-01 to 2012-03-3136,800,000USD91
2011-10-01 to 2011-12-31187,000,000USD92
2011-01-01 to 2011-12-31273,200,000USD365
2011-07-01 to 2011-09-3026,000,000USD92
2011-04-01 to 2011-06-3033,500,000USD91
2011-01-01 to 2011-03-3126,700,000USD90
2010-01-01 to 2010-12-31110,200,000USD365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-311,200,800,000USD
At 2011-12-311,212,500,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-291,900,000USD
At 2011-12-31-262,500,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31368,100,000USD
At 2011-12-311,545,300,000USD
At 2010-12-311,582,700,000USD
At 2009-12-311,434,100,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31317,100,000USD
At 2011-12-31358,200,000USD
At 2010-12-31351,300,000USD
At 2009-12-31319,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3165,400,000USD
At 2011-12-3179,700,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-3119,200,000USD
At 2011-12-3164,800,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2011-12-316,400,000USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-3137,500,000USD366
2011-01-01 to 2011-12-3150,100,000USD365
2010-01-01 to 2010-12-3143,300,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-12-31252,000,000USD365
2010-01-01 to 2010-12-3144,300,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-12-3127,500,000USD366
2011-01-01 to 2011-12-314,500,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,400,000USD366
2011-01-01 to 2011-12-31-146,600,000USD365
2010-01-01 to 2010-12-31117,200,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-238,700,000USD366
2011-01-01 to 2011-12-3175,200,000USD365
2010-01-01 to 2010-12-31-25,100,000USD365

Inspect the source

Entity
CENTRUS ENERGY CORP / CIK 0001065059
Captured
SEC response SHA-256
f71f54b334e517e63bd3154a963bc3ca8823f3af8076dbee797c09ca0c1026dc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001065059.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))