Basic Materials: Metals & Mining

Nucor Corp (NUE: NYSE)

$60 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.05B 1.94B 1.02B 1.48B
Receivables 1.63B 1.38B 2.07B 1.81B
Inventories 2.48B 2.25B 2.75B 2.61B
Other Current Assets 198.80M 185.64M 504.41M 482.01M
Total Current Assets 6.51B 5.85B 6.44B 6.41B
Property, Plant & Equipment, Gross 13.24B 12.63B 12.45B 11.54B
Accumulated Depreciation & Depletion 8.16B 7.74B 7.17B 6.63B
Property, Plant & Equipment, Net 5.08B 4.89B 5.29B 4.92B
Intangibles 866.84M 770.67M 862.09M 874.15M
Other Non-Current Assets 718.91M 799.46M 955.64M 1.03B
Total Non-Current Assets 8.72B 8.47B 9.17B 8.79B
Liabilities & Shareholder Equity
Total Assets 15.22B 14.33B 15.62B 15.20B
Accounts Payable 838.11M 566.53M 993.87M 1.12B
Short Term Debt 617.96M 51.31M 223.81M 32.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.39B 1.39B 2.10B 1.96B
Long Term Debt 3.74B 4.34B 4.36B 4.38B
Deferred Income Taxes 839.70M 754.77M 1.08B 955.89M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 104.14M 112.31M 99.23M 97.50M
Total Non-Current Liabilities 4.95B 5.46B 5.75B 5.60B
Total Liabilities 7.34B 6.85B 7.84B 7.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.88B 7.48B 7.77B 7.65B
Common Par 151.73M 151.43M 151.24M 151.01M
Additional Paid In Capital 1.97B 1.92B 1.88B 1.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.63B 7.32B 7.38B 7.14B
Treasury Stock -1.56B -1.56B -1.49B -1.50B
Other Equity Adjustments -317.84M -351.36M -145.71M 9.08M
Total Capitalization 11.62B 11.81B 12.13B 12.02B
Total Equity 7.88B 7.48B 7.77B 7.65B
Total Liabilities & Stock Equity 15.22B 14.33B 15.62B 15.20B
Total Common Shares Outstanding 318.74M 317.96M 319.03M 318.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.60M 60.60M 59.06M 59.20M
Basic Weighted Shares Outstanding 319.56M 320.56M 319.84M 319.08M
Diluted Weighted Shares Outstanding 319.82M 320.68M 320.13M 319.27M
Number of Employees 23900 23700 23600 22300
Number of Part-Time Employees 0 0 0 0

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