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  • USEC INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 248.50 M 886.10 M 171.40 M 276.90 M 180.80 M
    Net Receivables 154.10 M 252.90 M 215.90 M 256.70 M 238.50 M
    Total Inventories 1.23 B 1.15 B 900.00 M 974.30 M 1.01 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 76.90 M 30.40 M 19.40 M 13.00 M 13.60 M
    Other Current Assets 179.30 M 107.80 M 102.40 M 94.80 M 52.60 M
    Current Assets Total 1.89 B 2.43 B 1.41 B 1.62 B 1.48 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 135.10 M 97.00 M 60.80 M 24.60 M 23.50 M
    Property, Plant & Equipment Net 736.10 M 292.20 M 189.90 M 171.20 M 178.00 M
    Property, Plant & Equipment Gross 1.03 B 555.50 M 421.80 M 370.20 M 344.70 M
    Accumulated Depreciation 292.50 M 263.30 M 231.90 M 199.00 M 166.70 M
    Other Assets 20.10 M 87.90 M 45.40 M 168.70 M 243.40 M
    Deferred Charges 1.30 M 67.10 M 13.80 M 86.20 M 82.90 M
    Tangible Other Assets 0.00 24.20 M 71.40 M 156.20 M 266.10 M
    Intangible Other Assets 18.80 M 20.80 M 7.40 M 11.10 M 4.30 M
    Total Assets 2.78 B 2.91 B 1.71 B 1.98 B 1.93 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 95.70 M 288.80 M 0.00 0.00 0.00
    Accrued Payroll 53.30 M 49.50 M — — —
    Income Taxes Payable 1.90 M 4.20 M 7.40 M 19.50 M —
    Dividends Payable — — — — —
    Other Current Liabilities 277.20 M 180.30 M 186.90 M 350.30 M 28.80 M
    Current Liabilities Total 716.40 M 715.80 M 425.10 M 753.00 M 355.40 M
    Long Term Debt 575.00 M 725.00 M 150.00 M 150.00 M 475.00 M
    Provision for Risks & Charges 391.20 M 153.60 M 148.90 M 153.90 M 145.20 M
    Deferred Taxes -273.30 M -180.10 M -156.20 M -100.60 M -73.50 M
    Deferred Income 0.00 0.00 0.00 0.00 6.90 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 210.30 M 183.90 M 151.40 M 116.30 M 92.30 M
    Total Liabilities 1.62 B 1.60 B 719.20 M 1.07 B 1.00 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.16 B 1.31 B 986.00 M 907.60 M 924.60 M
    Common Stock 12.30 M 12.30 M 10.00 M 10.00 M 10.00 M
    Capital Surplus 1.18 B 1.19 B 970.60 M 970.60 M 963.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -213.90 M -11.30 M -36.60 M -4.80 M -2.30 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 263.90 M 215.20 M 137.50 M 31.30 M 62.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 84.10 M 92.90 M 95.50 M 99.50 M 109.20 M
    Total Liabilities & Shareholders Equity 2.78 B 2.91 B 1.71 B 1.98 B 1.93 B
    Common Shares Outstanding 111.76 M 110.58 M 87.14 M 86.57 M 85.15 M