Basic Materials: Metals & Mining

Nucor Corp (NUE: NYSE)

$48.39 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.94B 1.02B 1.48B 1.05B
Receivables 1.38B 2.07B 1.81B 1.71B
Inventories 2.15B 2.75B 2.61B 2.32B
Other Current Assets 185.64M 504.41M 482.01M 473.38M
Total Current Assets 5.75B 6.44B 6.41B 5.66B
Property, Plant & Equipment, Gross 12.63B 12.45B 11.54B 10.44B
Accumulated Depreciation & Depletion 7.74B 7.17B 6.63B 6.16B
Property, Plant & Equipment, Net 4.89B 5.29B 4.92B 4.28B
Intangibles 770.67M 862.09M 874.15M 959.24M
Other Non-Current Assets 822.92M 955.64M 1.03B 1.24B
Total Non-Current Assets 8.50B 9.17B 8.79B 8.49B
Liabilities & Shareholder Equity
Total Assets 14.25B 15.62B 15.20B 14.15B
Accounts Payable 566.53M 993.87M 1.12B 1.05B
Short Term Debt 51.31M 223.81M 32.50M 279.91M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.39B 2.10B 1.96B 2.03B
Long Term Debt 4.36B 4.36B 4.38B 3.38B
Deferred Income Taxes 718.61M 1.08B 955.89M 856.92M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 138.43M 101.84M 97.50M 88.51M
Total Non-Current Liabilities 5.45B 5.75B 5.60B 4.48B
Total Liabilities 6.83B 7.84B 7.56B 6.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.42B 7.77B 7.65B 7.64B
Common Par 151.43M 151.24M 151.01M 150.81M
Additional Paid In Capital 1.92B 1.88B 1.84B 1.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.26B 7.38B 7.14B 7.12B
Treasury Stock -1.56B -1.49B -1.50B -1.50B
Other Equity Adjustments -351.36M -145.71M 9.08M 56.76M
Total Capitalization 11.78B 12.13B 12.02B 11.02B
Total Equity 7.42B 7.77B 7.65B 7.64B
Total Liabilities & Stock Equity 14.25B 15.62B 15.20B 14.15B
Total Common Shares Outstanding 317.96M 319.03M 318.33M 317.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.60M 59.06M 59.20M 59.35M
Basic Weighted Shares Outstanding 320.56M 319.84M 319.08M 318.17M
Diluted Weighted Shares Outstanding 320.69M 320.13M 319.27M 318.24M
Number of Employees 23700 23600 22300 22200
Number of Part-Time Employees 0 0 0 0

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