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Centrus Energy (Centrus Energy) Total Current Liabilities : $471.1 Mil (As of Dec. 2023)


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What is Centrus Energy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Centrus Energy's total current liabilities for the quarter that ended in Dec. 2023 was $471.1

Centrus Energy Total Current Liabilities Historical Data

The historical data trend for Centrus Energy's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Centrus Energy Total Current Liabilities Chart

Centrus Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 336.80 366.10 393.30 449.20 471.10

Centrus Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 449.20 384.60 458.90 337.30 471.10

Centrus Energy Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Centrus Energy's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=51.2+21.8
+Other Current Liabilities+Current Deferred Liabilities
=115.5+282.6
=471.1

Centrus Energy's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=51.2+21.8
+Other Current Liabilities+Current Deferred Liabilities
=115.5+282.6
=471.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Centrus Energy Total Current Liabilities Related Terms

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Centrus Energy (Centrus Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Centrus Energy Corp (AMEX:LEU) » Definitions » Total Current Liabilities
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4CU:Germany 4CU:Germany
Address
6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Website
https://www.centrusenergy.com
Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue gets derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.
Executives
Morris Bawabeh 10 percent owner 15 OCEAN AVENUE, BROOKLYN NY 11225
Shahram Ghasemian officer: SVP, GC, CCO and Corp. Sec'y CENTRUS ENERGY CORP., 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Bradley J Sawatzke director CENTRUS ENERGY CORP., 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Kirkland H Donald director C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Tina W Jonas director C/O PASSUR AEROSPACE, INC, ONE LANDMARK SQUARE, SUITE 1900, STAMFORD CT 06901
Neil S Subin director 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
W T Jagodinski director 6415 THOMAS DRIVE, UNIT 1702, PANAMA CITY BEACH FL 32408
Mikel H Williams director 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Dennis John Scott officer: VP,GEN COUNS, CCO & CORP SEC'Y 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Donelson John M A officer: V.P., Marketing and Sales 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Philip O Strawbridge officer: SVP, CFO, CAO & Treasurer 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Daniel B Poneman officer: Chief Strategic Officer 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Kevin J Harrill officer: Controller & CAO 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
John C Dorrian officer: Controller & Chief Acctg Ofcr. 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Larry B Cutlip officer: VP, FIELD OPERATIONS 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817