AKS - AK Steel Holding Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,600
38,000
173,200
56,600
Short Term Investments
-
-
-
-
Total Cash
48,600
38,000
173,200
56,600
Net Receivables
635,800
517,800
442,000
444,900
Inventory
1,419,900
1,147,800
1,113,900
1,226,300
Other Current Assets
97,000
130,300
94,600
78,400
Total Current Assets
2,201,300
1,833,900
1,823,700
1,806,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,969,200
6,831,800
6,569,000
6,466,000
Accumulated Depreciation
-5,057,600
-4,845,600
-4,554,600
-4,379,500
Net property, plant and equipment
1,911,600
1,986,200
2,014,400
2,086,500
Equity and other investments
80,500
77,500
76,700
70,700
Goodwill
255,000
253,800
32,800
32,800
Intangible Assets
43,900
53,700
-
-
Other long-term assets
23,400
32,900
35,200
25,500
Total non-current assets
2,314,400
2,463,000
2,212,300
2,278,200
Total Assets
4,515,700
4,296,100
4,036,000
4,084,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
801,000
690,400
589,900
703,400
Taxes payable
-
-
-
-
Accrued liabilities
288,900
270,500
234,100
261,500
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
1,128,600
1,001,000
865,300
1,042,600
Non-current liabilities
Long Term Debt
1,993,700
2,110,100
1,791,400
2,354,100
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
134,000
161,600
169,700
136,400
Total non-current liabilities
2,957,600
3,165,900
3,080,000
3,637,400
Total Liabilities
4,086,200
4,166,900
3,945,300
4,680,000
Stockholders' Equity
Common Stock
3,200
3,200
3,100
1,800
Retained Earnings
-2,691,800
-3,058,600
-3,064,800
-3,057,000
Accumulated other comprehensive income
-100,000
-40,000
-63,500
-187,200
Total stockholders' equity
99,900
-216,000
-272,200
-977,600
Total liabilities and stockholders' equity
4,515,700
4,296,100
4,036,000
4,084,400