$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000106505916000061 Filed on March 23, 2016

Income Statement

Concept	2015 Q4	2014 Q4	2014 Q3
Revenue	$157.9M	$123.6M	$120.7M
YoY Change	27.75%	-68.98%	-60.27%
Cost Of Revenue	$75.80M	$142.1M	$126.1M
YoY Change	-46.66%	-66.94%	-62.22%
Gross Profit	$82.10M	-$18.50M	-$5.400M
YoY Change	-543.78%	-40.89%	-82.0%
Gross Profit Margin	51.99%	-14.97%	-4.47%
Selling, General & Admin	$10.50M	$10.20M	$10.40M
YoY Change	2.94%	-5.56%	-7.14%
% of Gross Profit	12.79%
Research & Development	$25.30M	$4.700M	$5.300M
YoY Change	438.3%	-86.98%	-88.09%
% of Gross Profit	30.82%
Depreciation & Amortization	$6.300M	$200.0K	$100.0K
YoY Change	3050.0%	-95.83%	-98.44%
% of Gross Profit	7.67%
Operating Expenses	$35.80M	$19.20M	$5.300M
YoY Change	86.46%	-59.06%	-90.48%
Operating Profit	-$96.80M	-$37.70M	-$10.70M
YoY Change	156.76%	-60.61%	-79.92%
Interest Expense	-$5.000M	-$4.700M	-$4.600M
YoY Change	6.38%	-38.96%	-51.58%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$101.8M	-$44.70M	$419.0M
YoY Change	127.74%	-56.77%	-767.2%
Income Tax	$0.00	-$2.400M	$100.0K
% Of Pretax Income			0.02%
Net Earnings	-$101.8M	-$42.30M	$418.9M
YoY Change	140.66%	-41.0%	-1045.6%
Net Earnings / Revenue	-64.47%	-34.22%	347.06%
Basic Earnings Per Share		-$4.70	$85.49
Diluted Earnings Per Share	-$11.31M	-$4.70	$55.51
COMMON SHARES
Basic Shares Outstanding	9.000M shares	9.000M shares	4.900M shares
Diluted Shares Outstanding		9.000M shares	7.600M shares

Balance Sheet

Concept	2015 Q4	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$234.0M	$218.8M	$105.4M
YoY Change	6.95%	-30.36%	-17.91%
Cash & Equivalents	$234.0M	$218.8M	$105.4M
Short-Term Investments
Other Short-Term Assets	$78.30M	$102.5M	$21.60M
YoY Change	-23.61%	-45.25%	-86.43%
Inventory	$319.2M	$462.2M	$499.4M
Prepaid Expenses
Receivables	$26.50M	$58.90M	$90.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$658.0M	$842.4M	$716.4M
YoY Change	-21.89%	-48.38%	-55.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.500M	$3.500M	$3.700M
YoY Change	0.0%	-55.7%	-71.54%
Goodwill	$0.00	$137.2M	$137.2M
YoY Change	-100.0%
Intangibles	$105.8M	$119.2M
YoY Change	-11.24%
Long-Term Investments
YoY Change
Other Assets	$23.00M	$20.60M	$220.0M
YoY Change	11.65%	-20.16%	688.53%
Total Long-Term Assets	$162.1M	$315.3M	$347.2M
YoY Change	-48.59%	380.64%	412.85%
TOTAL ASSETS
Total Short-Term Assets	$658.0M	$842.4M	$716.4M
Total Long-Term Assets	$162.1M	$315.3M	$347.2M
Total Assets	$820.1M	$1.158B	$1.064B
YoY Change	-29.16%	-32.12%	-37.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.40M	$140.1M	$79.50M
YoY Change	-39.04%	-58.88%	-75.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due			$530.0M
YoY Change			380.07%
Total Short-Term Liabilities	$350.3M	$450.4M	$327.0M
YoY Change	-22.22%	-74.9%	-72.66%
LONG-TERM LIABILITIES
Long-Term Debt	$247.6M	$240.4M	$240.4M
YoY Change	3.0%		-54.64%
Other Long-Term Liabilities	$31.90M	$32.00M	$436.9M
YoY Change	-0.31%	-39.39%	719.7%
Total Long-Term Liabilities	$985.8M	$1.136B	$677.3M
YoY Change	-13.23%	-47.49%	54.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$350.3M	$450.4M	$327.0M
Total Long-Term Liabilities	$985.8M	$1.136B	$677.3M
Total Liabilities	$1.336B	$1.587B	$1.004B
YoY Change	-15.78%	-59.92%	-38.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$229.7M	-$42.30M	$0.00
YoY Change	443.03%	-97.22%
Common Stock	$900.0K	$900.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$0.00
YoY Change
Treasury Stock Shares
Shareholders Equity	-$165.7M	$21.60M	$59.30M
YoY Change
Total Liabilities & Shareholders Equity	$820.1M	$1.158B	$1.064B
YoY Change	-29.16%	-32.12%	-37.57%

Cashflow Statement

Concept	2015 Q4	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	-$101.8M	-$42.30M	$418.9M
YoY Change	140.66%	-41.0%	-1045.6%
Depreciation, Depletion And Amortization	$6.300M	$200.0K	$100.0K
YoY Change	3050.0%	-95.83%	-98.44%
Cash From Operating Activities	$53.60M	$110.2M	-$26.90M
YoY Change	-51.36%	-40.69%	-51.79%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$200.0K	$3.200M	$9.700M
YoY Change	-93.75%		-193.27%
Cash From Investing Activities	$100.0K	$3.200M	$9.700M
YoY Change	-96.87%		-193.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	-700.0K
YoY Change			600.0%
NET CHANGE
Cash From Operating Activities	53.60M	110.2M	-26.90M
Cash From Investing Activities	100.0K	3.200M	9.700M
Cash From Financing Activities	0.000	0.000	-700.0K
Net Change In Cash	53.70M	113.4M	-17.90M
YoY Change	-52.65%	-38.97%	-73.0%
FREE CASH FLOW
Cash From Operating Activities	$53.60M	$110.2M	-$26.90M
Capital Expenditures	-$100.0K
Free Cash Flow	$53.70M
YoY Change

Facts In Submission

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CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	114300000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	450200000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	437100000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	148500000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	137700000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	14600000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	11900000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	5400000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	8800000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations	900000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations	3100000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	1300000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	300000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	659600000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	676400000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	44600000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	39900000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	26000000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	2600000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	2600000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	42000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	37300000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	300000	USD
CY2014	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear	0.08
CY2015	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear	0.075
CY2014Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	179300000	USD
CY2015Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	172300000	USD
CY2015	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	29600000	USD
CY2015	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	26400000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.045
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	4900000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	300000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	5200000	USD
CY2014	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate DefinedBenefitPlanUltimateHealthCareCostTrendRate	0.05
CY2015	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate DefinedBenefitPlanUltimateHealthCareCostTrendRate	0.05
CY2014Q4	us-gaap	Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate DefinedBenefitPlanYearThatRateReachesUltimateTrendRate	2021
CY2015Q4	us-gaap	Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate DefinedBenefitPlanYearThatRateReachesUltimateTrendRate	2021
CY2014Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4100000	USD
CY2014Q4	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	900000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3000000	USD
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	34800000	USD
CY2015Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	29800000	USD
CY2014Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.05
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CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.39
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.09
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.04
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.01
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CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.26
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CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.05
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.01
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.01
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.17
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	900000	USD
CY2014Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	3000000	USD
CY2015Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	1400000	USD
CY2015	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4300000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17700000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	54800000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	12600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	8700000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10100000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	105800000	USD
CY2014Q3	us-gaap	Fresh Start Adjustment Increase Decrease Amortizable Intangible Assets FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets	123500000	USD
CY2014Q3	us-gaap	Fresh Start Adjustment Increase Decrease Inventories FreshStartAdjustmentIncreaseDecreaseInventories	35400000	USD
CY2014Q3	us-gaap	Fresh Start Adjustment Increase Decrease Other Current Liabilities FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities	94000000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	137200000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	137200000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	137200000	USD
CY2014	us-gaap	Gross Profit GrossProfit	-41300000	USD
CY2014Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	300000	USD
CY2015Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	200000	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	300000	USD
CY2014Q4	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	100000	USD
CY2015	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	100000	USD
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CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2400000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-300000	USD
CY2014Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	119200000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	105800000	USD
CY2014	us-gaap	Interest Paid InterestPaid	15900000	USD
CY2015	us-gaap	Interest Paid InterestPaid	12000000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1600000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	462200000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	319200000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1157700000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	820700000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	450400000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	350300000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1136100000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	986400000	USD
CY2014Q3	us-gaap	Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities	1600000	USD
CY2014Q3	us-gaap	Liabilities Subject To Compromise Debt And Accrued Interest LiabilitiesSubjectToCompromiseDebtAndAccruedInterest	547400000	USD
CY2014Q3	us-gaap	Liabilities Subject To Compromise Other Liabilities LiabilitiesSubjectToCompromiseOtherLiabilities	113900000	USD
CY2013Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2300000	USD
CY2014Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1300000	USD
CY2014Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1300000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1000000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	240400000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	240400000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	247600000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	530000000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	121200000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	36900000	USD
CY2015	us-gaap	Nonmonetary Transaction Amount Of Barter Transaction NonmonetaryTransactionAmountOfBarterTransaction	8300000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	17300000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3400000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	900000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1600000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2400000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2400000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	6600000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15300000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11500000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20600000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23600000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2400000	USD
CY2014Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	82900000	USD
CY2015Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	63100000	USD
CY2014Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	200000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	200000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31900000	USD
CY2013Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	113900000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	211400000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	184300000	USD
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CY2014Q4	us-gaap	Other Research And Development Expense OtherResearchAndDevelopmentExpense	4700000	USD
CY2015	us-gaap	Other Research And Development Expense OtherResearchAndDevelopmentExpense	18500000	USD
CY2015	us-gaap	Paid In Kind Interest PaidInKindInterest	7200000	USD
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CY2014Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	13400000	USD
CY2015	us-gaap	Payments For Restructuring PaymentsForRestructuring	7300000	USD
CY2014Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0.7	USD
CY2015	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1275
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	85903	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19600000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15200000	USD
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CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3700000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3500000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3500000	USD
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CY2014Q4	us-gaap	Reorganization Items ReorganizationItems	1500000	USD
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CY2014Q4	us-gaap	Restricted Stock Expense RestrictedStockExpense	100000	USD
CY2015	us-gaap	Restricted Stock Expense RestrictedStockExpense	200000	USD
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CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	2100000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	13200000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	21200000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	12100000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	2400000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	8700000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-42300000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-229700000	USD
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CY2014Q4	us-gaap	Revenues Revenues	123600000	USD
CY2014	us-gaap	Revenues Revenues	514100000	USD
CY2015	us-gaap	Revenues Revenues	418200000	USD
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CY2015	us-gaap	Severance Costs1 SeveranceCosts1	13600000	USD
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CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	92000	shares
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CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	93000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	475000	shares
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CY2015	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	200000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	21600000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-165700000	USD
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CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	200000	USD
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CY2014Q4	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	17300000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	16800000	USD
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect reported amounts presented and disclosed in the consolidated financial statements. Significant estimates and judgments include, but are not limited to, asset valuations, American Centrifuge decontamination and decommissioning obligations, pension and postretirement health and life benefit costs and obligations, the tax bases of assets and liabilities, the future recoverability of deferred tax assets, and determination of the valuation allowance for deferred tax assets. Actual results may differ from such estimates, and estimates may change if the underlying conditions or assumptions change.</font></div></div>

Files In Submission

Name	View Source	Status
0001065059-16-000061-index-headers.html	Edgar Link	pending
0001065059-16-000061-index.html	Edgar Link	pending
0001065059-16-000061.txt	Edgar Link	pending
0001065059-16-000061-xbrl.zip	Edgar Link	pending
centruslogocolora04.jpg	Edgar Link	pending
exhibit_10-19x20151231.htm	Edgar Link	pending
exhibit_10-20x20151231.htm	Edgar Link	pending
exhibit_21x20151231.htm	Edgar Link	pending
exhibit_23-1x20151231.htm	Edgar Link	pending
exhibit_31-1x20151231.htm	Edgar Link	pending
exhibit_31-2x20151231.htm	Edgar Link	pending
exhibit_32-1x20151231.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
leu-20151231.xml	Edgar Link	completed
leu-20151231.xsd	Edgar Link	pending
leu-20151231x10k.htm	Edgar Link	pending
leu-20151231_cal.xml	Edgar Link	unprocessable
leu-20151231_def.xml	Edgar Link	unprocessable
leu-20151231_lab.xml	Edgar Link	unprocessable
leu-20151231_pre.xml	Edgar Link	unprocessable
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$LEU
CENTRUS ENERGY CORP Stock $leu

2015 Q4 Form 10-K Financial Statement

#000106505916000061 Filed on March 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2015 Q4 Form 10-K Financial Statement

#000106505916000061 Filed on March 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu