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AK Steel Holding Corp (AKS)

AK Steel Holding Corp (AKS)
1.55 unch (unch) 03/14/20 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Balance Sheet for Fri, Mar 13th, 2020

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 31,000 48,600 38,000 173,200 56,600
Receivables 577,900 635,800 517,800 442,000 444,900
Inventories 1,346,200 1,419,900 1,385,000 1,113,900 1,226,300
Other current assets 65,200 97,000 130,300 94,600 78,400
TOTAL $2,020,300 $2,201,300 $2,071,100 $1,823,700 $1,806,200
Non-Current Assets
PPE Net 1,931,900 1,911,600 1,986,200 2,014,400 2,086,500
Other Non-Current Assets 638,400 402,800 417,500 197,900 191,700
TOTAL $2,570,300 $2,314,400 $2,403,700 $2,212,300 $2,278,200
Total Assets $4,590,600 $4,515,700 $4,474,800 $4,036,000 $4,084,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 705,100 801,000 690,400 589,900 703,400
Accrued Expenses 314,400 288,900 270,500 234,100 261,500
Other current liabilities 41,000 38,700 40,100 41,300 77,700
TOTAL $1,060,500 $1,128,600 $1,001,000 $865,300 $1,042,600
Non-Current Liabilities
Long Term Debt 1,968,800 1,993,700 2,110,100 1,816,600 2,354,100
aiOther Non-Current Liabilities 1,032,200 905,800 1,001,700 1,197,400 1,220,500
TOTAL $3,052,800 $2,957,600 $3,173,200 $3,080,000 $3,637,400
Total Liabilities $4,113,300 $4,086,200 $4,174,200 $3,945,300 $4,680,000
Shareholders' Equity
Shares Outstanding, K 316,909 316,309 315,284 314,789 178,345
Common Shares 3,200 3,200 3,200 3,100 1,800
Retained earnings -2,680,600 -2,691,800 -2,877,000 -3,064,800 -3,057,000
Other shareholders' equity 257,500 229,200 294,600 299,000 194,800
TOTAL $477,300 $429,500 $300,600 $90,700 $-595,600
Total Liabilities And Equity $4,590,600 $4,515,700 $4,474,800 $4,036,000 $4,084,400
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