Basic Materials: Metals & Mining

AK Steel Holding Corporation (AKS: NYSE)

$3.45 -0.04 | -1.15%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 227.00M 42.00M 216.80M 461.70M
Receivables 473.90M 564.20M 482.80M 463.10M
Inventories 609.20M 418.70M 448.70M 416.70M
Other Current Assets 59.40M 33.00M 30.10M 64.70M
Total Current Assets 1.44B 1.27B 1.40B 1.63B
Property, Plant & Equipment, Gross 5.94B 5.97B 5.67B 5.39B
Accumulated Depreciation & Depletion 3.93B 3.80B 3.64B 3.41B
Property, Plant & Equipment, Net 2.01B 2.17B 2.03B 1.98B
Intangibles 0.00 0.00 200.00K 200.00K
Other Non-Current Assets 322.80M 251.70M 132.50M 116.60M
Total Non-Current Assets 2.46B 3.18B 2.78B 2.64B
Liabilities & Shareholder Equity
Total Assets 3.90B 4.45B 4.19B 4.27B
Accounts Payable 538.30M 583.60M 553.10M 438.90M
Short Term Debt 700.00K 250.70M 700.00K 700.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 812.40M 1.14B 844.50M 740.70M
Long Term Debt 1.41B 650.00M 650.60M 605.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.77B 2.29B 2.05B 2.05B
Minority Interest 28.70M -4.50M -1.80M -3.40M
Total Non-Current Liabilities 3.60B 2.92B 2.70B 2.65B
Total Liabilities 4.41B 4.06B 3.54B 3.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -505.30M 388.50M 644.70M 880.80M
Common Par 1.50M 1.20M 1.20M 1.20M
Additional Paid In Capital 2.07B 1.92B 1.91B 1.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.40B -1.37B -1.19B -1.04B
Treasury Stock -173.30M -171.60M -170.10M -162.20M
Other Equity Adjustments 1.10M 2.70M 92.60M 167.90M
Total Capitalization 905.90M 1.04B 1.30B 1.49B
Total Equity -505.30M 388.50M 644.70M 880.80M
Total Liabilities & Stock Equity 3.90B 4.45B 4.19B 4.27B
Total Common Shares Outstanding 135.94M 110.28M 109.99M 109.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.15M 12.94M 12.84M 12.49M
Basic Weighted Shares Outstanding 113.00M 109.80M 109.60M 109.00M
Diluted Weighted Shares Outstanding 113.00M 109.80M 109.60M 109.00M
Number of Employees 6400 6600 6600 6500
Number of Part-Time Employees 0 0 0 0

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