Balance Sheet for AK Steel Holding Corporation (AKS)

$ 1.55 0.00 (0.00%) Volume: 0 4:00 PM EDT 13-Mar-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 31 49 38 173 57
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 578 636 518 442 445
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 578 636 518 442 445
Inventories, Raw Materials 375 366 388 416 410
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 971 1,054 997 855 996
Inventories, Other 1,346 1,420 1,385 1,114 1,226
Inventories, Adjustments & Allowances - - (270) (157) (180)
Inventories 1,346 1,420 1,385 1,114 1,226
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 172
Other Current Assets 65 97 130 95 78
Total Current Assets 2,020 2,201 2,071 1,824 1,806
Land and Improvements - - - - -
Buildings and Improvement 515 510 509 490 466
Machinery, Furniture and Equipment 6,214 6,062 5,958 5,714 5,628
Construction in Progress 169 126 89 93 109
Fixed Assets, Other 244 - - - -
Fixed Assets, Total 7,413 6,969 6,832 6,569 6,466
Gross Fixed Assets 7,413 6,969 6,832 6,569 6,466
Accumulated Depreciation (5,237) (5,058) (4,846) (4,555) (4,380)
Net Fixed Assets 2,176 1,912 1,986 2,014 2,086
Intangibles 293 299 307 33 33
Cost in Excess 256 255 254 33 33
Non-Current Deferred Income Taxes - - 59 53 63
Other Non-Current Assets 21 23 33 35 26
Total Non-Current Assets 2,570 2,314 2,404 2,212 2,278
Total Assets 4,591 4,516 4,475 4,036 4,084
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 705 801 690 590 703
Short Term Debt 50 - 168 - -
Notes Payable - - - - -
Accrued Expenses 265 289 270 234 262
Accrued Liabilities 265 289 270 234 262
Deferred Revenues - - - - -
Current Deferred Income Taxes (1) (8) (9) 5 62
Other Current Liabilities 41 39 (128) 41 78
Total Current Liabilities 1,060 1,129 1,001 865 1,043
Long Term Debt 1,969 1,994 2,110 1,791 2,354
Deferred Income Tax - - - - -
Other Non-Current Liabilities 432 964 1,063 1,263 1,283
Minority Interest 326 330 345 363 382
Capital Lease Obligations 652 - - 25 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,379 3,287 3,518 3,443 4,019
Total Liabilities 4,439 4,416 4,519 4,308 5,062
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 152 100 (45) (272) (978)
Common Par 3 3 3 3 2
Additional Paid in Capital 2,904 2,895 2,885 2,855 2,267
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,681) (2,692) (2,877) (3,065) (3,057)
Treasury Stock 7 6 5 2 2
Other Equity Adjustments (68) (100) (50) (64) (187)
Total Capitalization 2,120 2,094 2,066 1,519 1,376
Total Equity 152 100 (45) (272) (978)
Total Liabilities & Shareholder's Equity 4,591 4,516 4,475 4,036 4,084
Cash Flow (130) 24 (61) (158) (662)
Working Capital 960 1,073 1,070 958 764
Free Cash Flow 252 363 199 305 199
Invested Capital 2,120 2,094 2,066 1,519 1,376
Shares Outstanding - Common Class Only 316 316 315 314 178
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 316 316 315 314 178
Total Common Shares Outstanding 316 316 315 314 178
Treasury Shares 1 1 1 1 0
Basic Weighted Shares Outstanding 316 315 314 230 177
Diluted Weighted Shares Outstanding 317 316 320 230 177