Basic Materials: Metals & Mining

United States Steel Corp (X: NYSE)

$20.13 0.9 | 4.68%
09/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 755.00M 1.35B 604.00M 570.00M
Receivables 1.06B 1.94B 2.16B 2.09B
Inventories 2.07B 2.50B 2.69B 2.50B
Other Current Assets 25.00M 37.00M 50.00M 40.00M
Total Current Assets 3.92B 6.43B 6.08B 5.37B
Property, Plant & Equipment, Gross 14.25B 15.14B 16.80B 16.91B
Accumulated Depreciation & Depletion 9.84B 10.56B 10.88B 10.50B
Property, Plant & Equipment, Net 4.41B 4.57B 5.92B 6.41B
Intangibles 89.00M 200.00M 271.00M 253.00M
Other Non-Current Assets 651.00M 1.06B 852.00M 936.00M
Total Non-Current Assets 5.27B 5.88B 7.07B 9.84B
Liabilities & Shareholder Equity
Total Assets 9.19B 12.31B 13.14B 15.22B
Accounts Payable 1.49B 2.00B 1.75B 1.80B
Short Term Debt 45.00M 378.00M 323.00M 17.00M
Other Current Liabilities 99.00M 134.00M 140.00M 146.00M
Total Current Liabilities 2.15B 3.57B 3.25B 2.99B
Long Term Debt 3.12B 3.12B 3.62B 3.94B
Deferred Income Taxes 29.00M 301.00M 445.00M 397.00M
Other Non-Current Liabilities 1.46B 1.52B 2.49B 4.42B
Minority Interest 0.00 0.00 0.00 -1.00M
Total Non-Current Liabilities 4.61B 4.95B 6.55B 8.75B
Total Liabilities 6.75B 8.52B 9.79B 11.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.44B 3.80B 3.35B 3.48B
Common Par 151.00M 151.00M 151.00M 151.00M
Additional Paid In Capital 3.60B 3.62B 3.67B 3.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 190.00M 1.86B 1.76B 3.46B
Treasury Stock -339.00M -396.00M -480.00M -521.00M
Other Equity Adjustments -1.17B -1.44B -1.75B -3.27B
Total Capitalization 5.55B 6.92B 6.96B 7.41B
Total Equity 2.44B 3.80B 3.35B 3.48B
Total Liabilities & Stock Equity 9.19B 12.31B 13.14B 15.22B
Total Common Shares Outstanding 146.28M 145.66M 144.68M 144.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.64M 5.27M 6.25M 6.64M
Basic Weighted Shares Outstanding 146.09M 145.16M 144.58M 144.24M
Diluted Weighted Shares Outstanding 146.09M 152.10M 144.58M 144.24M
Number of Employees 33200 35500 38500 39000
Number of Part-Time Employees 0 0 0 0

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