Balance Sheet for AK Steel Holding Corporation (AKS)

$ 2.29   0.05 (+2.23%) Volume: 8.06m 6:30 PM EDT Aug 16, 2019
After Hours:  $ 2.3399   0.0499 (+2.18%) Volume: 51.34k 7:42 PM EDT Aug 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 49 38 173 57 70
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 636 518 442 445 644
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 636 518 442 445 644
Inventories, Raw Materials 366 388 416 410 494
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,054 997 855 996 1,053
Inventories, Other 1,420 1,385 1,114 1,226 1,172
Inventories, Adjustments & Allowances - (270) (157) (180) (376)
Inventories 1,420 1,385 1,114 1,226 1,172
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 172 68
Other Current Assets 97 130 95 78 71
Total Current Assets 2,201 2,071 1,824 1,806 1,958
Land and Improvements - - - - -
Buildings and Improvement 510 509 490 466 467
Machinery, Furniture and Equipment 6,062 5,958 5,714 5,628 5,571
Construction in Progress 126 89 93 109 90
Fixed Assets, Other - - - - -
Fixed Assets, Total 6,969 6,832 6,569 6,466 6,388
Gross Fixed Assets 6,969 6,832 6,569 6,466 6,388
Accumulated Depreciation (5,058) (4,846) (4,555) (4,380) (4,175)
Net Fixed Assets 1,912 1,986 2,014 2,086 2,213
Intangibles 299 307 33 33 33
Cost in Excess 255 254 33 33 33
Non-Current Deferred Income Taxes - 59 53 63 138
Other Non-Current Assets 23 33 35 26 42
Total Non-Current Assets 2,314 2,404 2,212 2,278 2,870
Total Assets 4,516 4,475 4,036 4,084 4,828
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 801 690 590 703 803
Short Term Debt - 168 - - 1
Notes Payable - - - - -
Accrued Expenses 289 270 234 262 266
Accrued Liabilities 289 270 234 262 266
Deferred Revenues - - - - -
Current Deferred Income Taxes (8) (9) 5 62 8
Other Current Liabilities 39 (128) 41 78 54
Total Current Liabilities 1,129 1,001 865 1,043 1,125
Long Term Debt 1,994 2,110 1,791 2,354 2,422
Deferred Income Tax - - - - -
Other Non-Current Liabilities 964 1,063 1,263 1,283 1,358
Minority Interest 330 345 363 382 416
Capital Lease Obligations - - 25 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,287 3,518 3,443 4,019 4,195
Total Liabilities 4,416 4,519 4,308 5,062 5,320
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 100 (45) (272) (978) (492)
Common Par 3 3 3 2 2
Additional Paid in Capital 2,895 2,885 2,855 2,267 2,259
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,692) (2,877) (3,065) (3,057) (2,548)
Treasury Stock 6 5 2 2 1
Other Equity Adjustments (100) (50) (64) (187) (204)
Total Capitalization 2,094 2,066 1,519 1,376 1,930
Total Equity 100 (45) (272) (978) (492)
Total Liabilities & Shareholder's Equity 4,516 4,475 4,036 4,084 4,828
Cash Flow 24 (61) (158) (662) (236)
Working Capital 1,073 1,070 958 764 833
Free Cash Flow 213 46 177 101 (404)
Invested Capital 2,094 2,066 1,519 1,376 1,930
Shares Outstanding - Common Class Only 316 315 314 178 177
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 316 315 314 178 177
Total Common Shares Outstanding 316 315 314 178 177
Treasury Shares 1 1 1 0 0
Basic Weighted Shares Outstanding 315 314 230 177 148
Diluted Weighted Shares Outstanding 316 320 230 177 148