XML 157 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 32,900,000 $ 88,800,000
Restricted cash 2,800,000 1,500,000
Accounts receivable - net 75,800,000 53,700,000
Non-trade receivables 13,200,000 36,200,000
Manufacturing credit receivable 81,500,000 59,300,000
Inventories 539,000,000.0 477,000,000.0
Derivative assets 4,200,000 2,900,000
Prepaid and other current assets 28,300,000 27,500,000
Total current assets 802,800,000 767,100,000
Property, plant and equipment - net 978,300,000 1,004,200,000
Manufacturing credit receivable - less current portion 70,400,000 0
Other assets 87,900,000 75,200,000
TOTAL 1,939,400,000 1,846,500,000
LIABILITIES:    
Accounts payable, trade 187,300,000 249,500,000
Accrued compensation and benefits 49,800,000 38,100,000
Accrued and other current liabilities 42,000,000.0 50,900,000
Derivative liabilities 4,400,000 1,400,000
Deferred credit - preliminary bargain purchase gain 0 273,400,000
Total current liabilities 463,700,000 763,000,000.0
Accrued benefits costs - less current portion 130,400,000 120,300,000
Other liabilities 92,600,000 66,300,000
Deferred taxes 71,200,000 72,400,000
Asset retirement obligations - less current portion 61,500,000 49,500,000
Total noncurrent liabilities 813,000,000.0 739,400,000
COMMITMENTS AND CONTINGENCIES (NOTE 17)
SHAREHOLDERS’ EQUITY:    
Preferred stock (Note 9) 0.0 0.0
Common stock (Note 9) 1,000,000.0 1,000,000.0
Additional paid-in capital 2,550,200,000 2,542,900,000
Treasury stock, at cost (86,300,000) (86,300,000)
Accumulated other comprehensive loss (103,300,000) (97,900,000)
Accumulated deficit (1,667,200,000) (2,004,100,000)
Total Century shareholders’ equity 694,400,000 355,600,000
Noncontrolling interest (31,700,000) (11,500,000)
Total equity 662,700,000 344,100,000
TOTAL 1,939,400,000 1,846,500,000
Related Party    
ASSETS    
Due from affiliates 25,100,000 20,200,000
LIABILITIES:    
Due to affiliates 109,300,000 101,400,000
Current maturities of long-term debt 0 10,000,000.0
Long-term debt 10,000,000.0 0
Due to affiliates - less current portion 0 0
Nonrelated Party    
LIABILITIES:    
Current maturities of long-term debt 70,900,000 38,300,000
Long-term debt $ 447,300,000 $ 430,900,000