XML 228 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue and Contracts with Customers (Tables)
 12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
Revenue from External Customers by Geographic Areas
The following table presents revenue from SWU and uranium sales disaggregated by geographical region, including foreign countries representing 10% or more of revenue, based on the billing addresses of customers (in millions):
Year Ended December 31,
202220212020
United States$96.1 $108.3 $115.0 
Foreign:
Belgium
38.3 36.6 35.8 
Japan
61.6 34.6 23.4 
Other
39.6 6.6 16.3 
Total foreign
139.5 77.8 75.5 
      Revenue - SWU and uranium$235.6 $186.1 $190.5 
Revenue by customer location, including customers in a foreign country representing 10% or more of total revenue, follows (in millions):
Year Ended December 31,
202220212020
United States$154.3 $220.5 $171.7 
Foreign:
Belgium
38.3 36.6 35.8 
Japan
61.6 34.6 23.4 
Other
39.6 6.6 16.3 
Total foreign
139.5 77.8 75.5 
      Total revenue$293.8 $298.3 $247.2 
* less than 10%
Contract with Customer, Asset and Liability
The following table presents changes in contract liability balances (in millions):
December 31,
20222021Change
Accrued losses on HALEU Demonstration and HALEU Operation Contract:
Current - Accounts payable and accrued liabilities
$20.0 $0.5 $19.5 
Deferred revenue - current
$258.4 $288.1 $(29.7)
Advances from customers - current
$14.8 $15.0 $(0.2)
Advances from customers - noncurrent$46.2 $45.1 $1.1