NUE - Nucor Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents949,1042,045,9611,939,4691,024,144
Short Term Investments50,000150,000100,000100,000
Net Receivables2,241,0451,723,3761,383,8232,068,298
Inventory3,461,6862,479,9582,245,4692,745,032
Other Current Assets122,585107,098185,644504,414
Total Current Assets6,824,4206,506,3935,854,4056,441,888
Long Term Investments750,100663,400746,600872,500
Property Plant and Equipment5,093,1475,078,6504,891,1535,287,639
Goodwill2,196,0582,052,7282,011,2782,068,664
Intangible Assets914,646866,835770,672862,093
Accumulated Amortization----
Other Assets62,88755,51252,86183,143
Deferred Long Term Asset Charges600---
Total Assets15,841,25815,223,51814,326,96915,615,927
Current Liabilities
Accounts Payable1,042,146776,809503,727885,972
Short/Current Long Term Debt500,000600,000-16,335
Other Current Liabilities131,731131,405145,953150,500
Total Current Liabilities2,824,7642,389,9661,385,1732,097,776
Long Term Debt3,242,2423,739,1414,337,1454,360,600
Other Liabilities689,464839,703754,7741,061,433
Deferred Long Term Liability Charges----
Minority Interest345,752374,843372,061302,648
Negative Goodwill----
Total Liabilities6,756,4706,968,8106,477,0927,540,809
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock151,960151,734151,426151,237
Retained Earnings8,463,7097,630,9167,316,9107,378,214
Treasury Stock-1,897,972-1,877,457-1,909,490-1,640,337
Capital Surplus2,021,3391,974,6721,918,9701,883,356
Other Stockholder Equity-254,681-317,843-351,362-145,708
Total Stockholder Equity8,739,0367,879,8657,477,8167,772,470
Net Tangible Assets5,628,3324,960,3024,695,8664,841,713