USEC (USU) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	170.8M
Accounts receivable, net	7.9M
Inventories	185.8M
Deferred income taxes
Deferred costs associated with deferred revenue	77.4M
Other current assets
Total Current Assets	457M
Property, Plant and Equipment, net	6.1M
Deferred income taxes
Deposits for surety bonds	29.5M
Deferred financing costs, net
Goodwill
Total Other Long-Term Assets
Total Assets	613.8M
Accounts payable and accrued liabilities	30.5M
Payables under Russian Contract	16.5M
Inventories owed to customers and suppliers
Deferred revenue and advances from customers	104.1M
Credit facility term loan
Total Current Liabilities	201.6M
Long-Term Debt
Convertible Preferred Stock
Depleted uranium disposition
Postretirement health and life benefit obligations	185.2M
Pension benefit liabilities	170.6M
Other liabilities	36M
Total Other Long-Term Liabilities	838.1M
Commitments and Contingencies (Note 13)	0
Stockholders' Equity	-224.3M
Total Liabilities and Stockholders' Equity	613.8M

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