Basic Materials: Metals & Mining

AK Steel Holding Corp (AKS: NYSE)

$4.41 -0.06 | -1.34%
04/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 70.20M 45.30M 227.00M 42.00M
Receivables 644.30M 525.20M 473.90M 564.20M
Inventories 1.17B 586.60M 609.20M 418.70M
Other Current Assets 71.40M 46.50M 59.40M 33.00M
Total Current Assets 2.03B 1.27B 1.44B 1.27B
Property, Plant & Equipment, Gross 6.39B 5.87B 5.94B 5.97B
Accumulated Depreciation & Depletion 4.18B 3.99B 3.93B 3.80B
Property, Plant & Equipment, Net 2.21B 1.88B 2.01B 2.17B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 516.50M 338.70M 322.80M 251.70M
Total Non-Current Assets 2.83B 2.33B 2.46B 3.18B
Liabilities & Shareholder Equity
Total Assets 4.86B 3.61B 3.90B 4.45B
Accounts Payable 803.10M 601.80M 538.30M 583.60M
Short Term Debt 0.00 800.00K 700.00K 250.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.13B 831.40M 812.40M 1.14B
Long Term Debt 2.45B 1.51B 1.41B 650.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.36B 1.08B 1.77B 2.29B
Minority Interest 62.80M 64.20M 28.70M -4.50M
Total Non-Current Liabilities 4.23B 3.00B 3.60B 2.92B
Total Liabilities 5.35B 3.83B 4.41B 4.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -492.50M -221.00M -505.30M 388.50M
Common Par 1.80M 1.50M 1.50M 1.20M
Additional Paid In Capital 2.26B 2.08B 2.07B 1.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.55B -2.45B -2.40B -1.37B
Treasury Stock -1.00M -174.00M -173.30M -171.60M
Other Equity Adjustments -204.40M 323.40M 1.10M 2.70M
Total Capitalization 1.96B 1.29B 905.90M 1.04B
Total Equity -492.50M -221.00M -505.30M 388.50M
Total Liabilities & Stock Equity 4.86B 3.61B 3.90B 4.45B
Total Common Shares Outstanding 177.22M 136.38M 135.94M 110.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 146.78K 13.31M 13.15M 12.94M
Basic Weighted Shares Outstanding 148.10M 135.80M 113.00M 109.80M
Diluted Weighted Shares Outstanding 148.10M 135.80M 113.00M 109.80M
Number of Employees 8000 6400 6400 6600
Number of Part-Time Employees 0 0 0 0

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