Basic Materials: Metals & Mining

United States Steel Corp (X: NYSE)

$28.59 -0.06 | -0.21%
12/19/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 604.00M 570.00M 408.00M 578.00M
Receivables 2.16B 2.09B 2.43B 2.20B
Inventories 2.69B 2.50B 2.78B 2.35B
Other Current Assets 50.00M 40.00M 44.00M 51.00M
Total Current Assets 6.08B 5.37B 5.77B 5.30B
Property, Plant & Equipment, Gross 16.80B 16.91B 16.57B 15.89B
Accumulated Depreciation & Depletion 10.88B 10.50B 9.99B 9.40B
Property, Plant & Equipment, Net 5.92B 6.41B 6.58B 6.49B
Intangibles 271.00M 253.00M 262.00M 275.00M
Other Non-Current Assets 852.00M 936.00M 1.03B 1.01B
Total Non-Current Assets 7.06B 9.84B 10.30B 10.05B
Liabilities & Shareholder Equity
Total Assets 13.14B 15.22B 16.07B 15.35B
Accounts Payable 1.75B 1.80B 2.06B 1.80B
Short Term Debt 323.00M 17.00M 20.00M 246.00M
Other Current Liabilities 140.00M 146.00M 522.00M 116.00M
Total Current Liabilities 3.24B 2.99B 3.65B 3.15B
Long Term Debt 3.62B 3.94B 3.83B 3.52B
Deferred Income Taxes 445.00M 397.00M 495.00M 469.00M
Other Non-Current Liabilities 2.49B 4.42B 4.60B 4.36B
Minority Interest 0.00 -1.00M 0.00 0.00
Total Non-Current Liabilities 6.55B 8.75B 8.92B 8.35B
Total Liabilities 9.80B 11.74B 12.57B 11.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.35B 3.48B 3.50B 3.85B
Common Par 151.00M 151.00M 151.00M 151.00M
Additional Paid In Capital 3.67B 3.65B 3.65B 3.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.76B 3.46B 3.62B 3.70B
Treasury Stock -480.00M -521.00M -550.00M -580.00M
Other Equity Adjustments -1.75B -3.27B -3.37B -3.07B
Total Capitalization 6.96B 7.41B 7.33B 7.37B
Total Equity 3.35B 3.48B 3.50B 3.85B
Total Liabilities & Stock Equity 13.14B 15.22B 16.07B 15.35B
Total Common Shares Outstanding 144.68M 144.28M 144.00M 143.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.25M 6.64M 6.92M 7.25M
Basic Weighted Shares Outstanding 144.58M 144.24M 143.97M 143.57M
Diluted Weighted Shares Outstanding 144.58M 144.24M 143.97M 143.57M
Number of Employees 38500 39000 43000 42000
Number of Part-Time Employees 0 0 0 0

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