Basic Materials: Metals & Mining

AK Steel Holding Corp (AKS: NYSE)

$4.03 -0.22 | -5.18%
01/28/15 - 01:41 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 45.30M 227.00M 42.00M 216.80M
Receivables 525.20M 473.90M 564.20M 482.80M
Inventories 586.60M 609.20M 418.70M 448.70M
Other Current Assets 46.50M 59.40M 33.00M 30.10M
Total Current Assets 1.27B 1.44B 1.27B 1.40B
Property, Plant & Equipment, Gross 5.87B 5.94B 5.97B 5.67B
Accumulated Depreciation & Depletion 3.99B 3.93B 3.80B 3.64B
Property, Plant & Equipment, Net 1.88B 2.01B 2.17B 2.03B
Intangibles 0.00 0.00 0.00 200.00K
Other Non-Current Assets 338.70M 322.80M 251.70M 132.50M
Total Non-Current Assets 2.33B 2.46B 3.18B 2.78B
Liabilities & Shareholder Equity
Total Assets 3.61B 3.90B 4.45B 4.19B
Accounts Payable 601.80M 538.30M 583.60M 553.10M
Short Term Debt 800.00K 700.00K 250.70M 700.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 831.40M 812.40M 1.14B 844.50M
Long Term Debt 1.51B 1.41B 650.00M 650.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.08B 1.77B 2.29B 2.05B
Minority Interest 64.20M 28.70M -4.50M -1.80M
Total Non-Current Liabilities 3.00B 3.60B 2.92B 2.70B
Total Liabilities 3.83B 4.41B 4.06B 3.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -221.00M -505.30M 388.50M 644.70M
Common Par 1.50M 1.50M 1.20M 1.20M
Additional Paid In Capital 2.08B 2.07B 1.92B 1.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.45B -2.40B -1.37B -1.19B
Treasury Stock -174.00M -173.30M -171.60M -170.10M
Other Equity Adjustments 323.40M 1.10M 2.70M 92.60M
Total Capitalization 1.29B 905.90M 1.04B 1.30B
Total Equity -221.00M -505.30M 388.50M 644.70M
Total Liabilities & Stock Equity 3.61B 3.90B 4.45B 4.19B
Total Common Shares Outstanding 136.38M 135.94M 110.28M 109.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.31M 13.15M 12.94M 12.84M
Basic Weighted Shares Outstanding 135.80M 113.00M 109.80M 109.60M
Diluted Weighted Shares Outstanding 135.80M 113.00M 109.80M 109.60M
Number of Employees 6400 6400 6600 6600
Number of Part-Time Employees 0 0 0 0

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