Basic Materials: Metals & Mining

United States Steel Corp (X: NYSE)

$38.19 1.18 | 3.19%
02/27/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.51B 755.00M 1.35B 604.00M
Receivables 1.25B 1.06B 1.94B 2.16B
Inventories 1.57B 2.07B 2.50B 2.69B
Other Current Assets 20.00M 25.00M 37.00M 50.00M
Total Current Assets 4.36B 3.92B 5.83B 6.08B
Property, Plant & Equipment, Gross 3.98B 14.25B 15.14B 16.80B
Accumulated Depreciation & Depletion n.a. 9.84B 10.56B 10.88B
Property, Plant & Equipment, Net 3.98B 4.41B 4.57B 5.92B
Intangibles 175.00M 89.00M 96.00M 267.00M
Other Non-Current Assets 650.00M 651.00M 1.06B 856.00M
Total Non-Current Assets 4.80B 5.27B 6.18B 7.07B
Liabilities & Shareholder Equity
Total Assets 9.16B 9.19B 12.01B 13.14B
Accounts Payable 1.67B 1.49B 2.00B 1.75B
Short Term Debt 50.00M 45.00M 378.00M 323.00M
Other Current Liabilities 213.00M 99.00M 134.00M 140.00M
Total Current Liabilities 2.33B 2.15B 3.57B 3.25B
Long Term Debt 2.98B 3.12B 3.12B 3.62B
Deferred Income Taxes n.a. 29.00M 407.00M 418.00M
Other Non-Current Liabilities 1.57B 1.46B 1.12B 2.49B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.55B 4.61B 4.64B 6.52B
Total Liabilities 6.89B 6.75B 8.21B 9.77B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.27B 2.44B 3.80B 3.38B
Common Par n.a. 151.00M 151.00M 151.00M
Additional Paid In Capital 0.00 3.60B 3.62B 3.67B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 190.00M 1.86B 1.79B
Treasury Stock n.a. -339.00M -396.00M -480.00M
Other Equity Adjustments 2.27B -1.17B -1.44B -1.75B
Total Capitalization 5.25B 5.55B 6.92B 6.99B
Total Equity 2.27B 2.44B 3.80B 3.38B
Total Liabilities & Stock Equity 9.16B 9.19B 12.01B 13.14B
Total Common Shares Outstanding 172.46M 146.28M 145.66M 144.68M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 4.64M 5.27M 6.25M
Basic Weighted Shares Outstanding 156.67M 146.09M 145.16M 144.58M
Diluted Weighted Shares Outstanding 156.67M 146.09M 152.10M 144.58M
Number of Employees NA 33200 35500 38500
Number of Part-Time Employees NA 0 0 0

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