Basic Materials: Metals & Mining

AK Steel Holding Corp (AKS: NYSE)

$5.975 -0.225 | -3.63%
07/24/17 - 11:06 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 173.20M 56.60M 70.20M 45.30M
Receivables 442.00M 444.90M 644.30M 525.20M
Inventories 1.11B 1.23B 1.17B 586.60M
Other Current Assets 94.60M 78.40M 71.40M 46.50M
Total Current Assets 1.82B 1.81B 1.96B 1.27B
Property, Plant & Equipment, Gross 6.57B 6.47B 6.39B 5.87B
Accumulated Depreciation & Depletion 4.55B 4.38B 4.18B 3.99B
Property, Plant & Equipment, Net 2.01B 2.09B 2.21B 1.88B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 111.90M 96.20M 486.00M 343.00M
Total Non-Current Assets 2.21B 2.28B 2.87B 2.33B
Liabilities & Shareholder Equity
Total Assets 4.04B 4.08B 4.83B 3.61B
Accounts Payable 589.90M 703.40M 803.10M 601.80M
Short Term Debt 0.00 0.00 0.00 800.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 865.30M 1.04B 1.13B 831.40M
Long Term Debt 1.82B 2.35B 2.42B 1.51B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.26B 1.28B 1.36B 1.08B
Minority Interest 66.00M 62.80M 62.80M 64.20M
Total Non-Current Liabilities 3.44B 4.02B 4.20B 3.00B
Total Liabilities 4.31B 5.06B 5.32B 3.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -272.20M -977.60M -492.50M -221.00M
Common Par 3.10M 1.80M 1.80M 1.50M
Additional Paid In Capital 2.86B 2.27B 2.26B 2.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.06B -3.06B -2.55B -2.45B
Treasury Stock -2.40M -2.00M -1.00M -174.00M
Other Equity Adjustments -63.50M -187.20M -204.40M 323.40M
Total Capitalization 1.54B 1.38B 1.93B 1.29B
Total Equity -272.20M -977.60M -492.50M -221.00M
Total Liabilities & Stock Equity 4.04B 4.08B 4.83B 3.61B
Total Common Shares Outstanding 314.16M 177.89M 177.22M 136.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 578.94K 390.57K 146.78K 13.31M
Basic Weighted Shares Outstanding 230.00M 177.20M 148.10M 135.80M
Diluted Weighted Shares Outstanding 230.00M 177.20M 148.10M 135.80M
Number of Employees 8500 8500 8000 6400
Number of Part-Time Employees 0 0 0 0

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