Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,188 | 485,323 | 381,006 | 313,001 | 326,075 |
| Receivables | 715,030 | 900,619 | 987,146 | 898,127 | 986,405 |
| Inventories | 794,702 | 880,484 | 944,611 | 1,088,194 | 952,303 |
| Income taxes - deferred | 4,370 | 3,310 | 32,656 | 32,120 | 47,006 |
| Other current assets | 108,148 | 110,651 | 168,207 | 182,542 | 200,071 |
| TOTAL | $2,259,438 | $2,380,387 | $2,513,626 | $2,513,984 | $2,511,860 |
| Non-Current Assets | |||||
| PPE Net | 860,378 | 883,650 | 872,027 | 875,442 | 902,454 |
| Intangibles | 66,230 | 66,383 | 73,762 | 73,763 | 74,100 |
| Other Non-Current Assets | 116,661 | 109,531 | 120,311 | 126,313 | 127,886 |
| TOTAL | $1,043,269 | $1,059,564 | $1,066,100 | $1,075,518 | $1,104,440 |
| Total Assets | $3,302,707 | $3,439,951 | $3,579,726 | $3,589,502 | $3,616,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,451 | 10,110 | 9,753 | 9,113 | 8,931 |
| Accounts payable and accrued liabilities | 253,951 | 302,457 | 460,943 | 545,638 | 536,459 |
| Accrued Expenses | 246,238 | 290,677 | 277,071 | 240,535 | 249,252 |
| Other current liabilities | 4,379 | 5,276 | 28,863 | 35,785 | 42,896 |
| TOTAL | $515,019 | $628,610 | $781,426 | $836,213 | $838,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,275,410 | 1,272,245 | 1,279,369 | 1,281,310 | 1,282,808 |
| aiOther Non-Current Liabilities | 94,727 | 101,919 | 105,303 | 104,343 | 104,961 |
| TOTAL | $1,421,510 | $1,429,967 | $1,445,010 | $1,441,850 | $1,439,123 |
| Total Liabilities | $1,936,529 | $2,058,577 | $2,226,436 | $2,278,063 | $2,277,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,242 | 116,362 | 115,602 | 115,728 | 117,423 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,384,653 | 1,373,568 | 1,331,167 | 1,288,375 | 1,247,958 |
| Other shareholders' equity | -135,460 | -113,347 | -95,625 | -91,907 | -47,618 |
| TOTAL | $1,366,178 | $1,381,374 | $1,353,290 | $1,311,439 | $1,339,109 |
| Total Liabilities And Equity | $3,302,707 | $3,439,951 | $3,579,726 | $3,589,502 | $3,616,300 |