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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 50.6 | $ 54.3
Restricted cash | 10.9 | 1.2
Accounts receivable - net | 48.8 | 66.9
Inventories | 510.8 | 398.8
Derivative assets | 34.5 | 127.3
Prepaid and other current assets | 26.2 | 24.5
Total current assets | 700.0 | 677.8
Property, plant and equipment - net | 860.8 | 744.4
Deferred tax assets | 110.8 | 0.2
Other assets | 75.7 | 49.6
TOTAL | 1,747.3 | 1,472.0
LIABILITIES: |  |
Accounts payable, trade | 191.2 | 167.3
Accrued compensation and benefits | 42.3 | 33.0
Accrued and other current liabilities | 66.6 | 37.6
Derivative liabilities | 3.6 | 9.7
Deferred credit - preliminary bargain purchase gain | 103.3 | 0.0
U.S. revolving credit facility | 63.2 | 90.0
Iceland revolving credit facility | 73.0 | 35.0
Industrial revenue bonds | 7.8 | 7.8
Total current liabilities | 573.4 | 410.7
Senior notes payable | 247.0 | 246.6
Convertible senior notes payable | 84.5 | 84.4
Grundartangi casthouse debt facility | 69.3 | 49.4
Iceland term facility, net of current portion | 0.0 | 1.2
Accrued benefits - less current portion | 116.8 | 118.0
Other liabilities | 11.1 | 10.5
Leases - right of use liabilities | 21.8 | 20.9
Deferred tax liabilities | 93.0 | 103.1
Asset retirement obligations | 124.1 | 19.6
Total noncurrent liabilities | 769.1 | 662.0
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
SHAREHOLDERS’ EQUITY: |  |
Preferred stock (Note 8) | 0.0 | 0.0
Common stock (Note 8) | 1.0 | 1.0
Additional paid-in capital | 2,541.0 | 2,539.6
Treasury stock, at cost | (86.3) | (86.3)
Accumulated other comprehensive loss | (90.7) | (94.0)
Accumulated deficit | (1,992.1) | (1,961.0)
Total Century shareholders’ equity | 372.9 | 399.3
Noncontrolling interest | 31.9 | 0.0
Total equity | 404.8 | 399.3
TOTAL | 1,747.3 | 1,472.0
Related Party |  |
ASSETS |  |
Due from affiliates | 18.2 | 4.8
LIABILITIES: |  |
Due to affiliates | 13.8 | 17.0
Iceland Term Facility | 8.6 | 13.3
Due to affiliates - less current portion | $ 1.5 | $ 8.3

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