AKS - AK Steel Holding Corporation

NYSE - Nasdaq Real-time price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
31,000
48,600
38,000
173,200
Total cash
31,000
48,600
38,000
173,200
Net receivables
577,900
635,800
517,800
442,000
Inventory
1,346,200
1,419,900
1,147,800
1,113,900
Other current assets
65,200
97,000
130,300
94,600
Total current assets
2,020,300
2,201,300
1,833,900
1,823,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,413,400
6,969,200
6,831,800
6,569,000
Accumulated depreciation
-5,237,000
-5,057,600
-4,845,600
-4,554,600
Net property, plant and equipment
2,176,400
1,911,600
1,986,200
2,014,400
Equity and other investments
79,500
80,500
77,500
76,700
Goodwill
255,500
255,000
253,800
32,800
Intangible assets
37,900
43,900
53,700
-
Other long-term assets
21,000
23,400
32,900
35,200
Total non-current assets
2,570,300
2,314,400
2,463,000
2,212,300
Total assets
4,590,600
4,515,700
4,296,100
4,036,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
705,100
801,000
690,400
589,900
Accrued liabilities
264,800
288,900
270,500
234,100
Total current liabilities
1,060,500
1,128,600
1,001,000
865,300
Non-current liabilities
Long-term debt
1,968,800
1,993,700
2,110,100
1,791,400
Other long-term liabilities
366,200
134,000
161,600
169,700
Total non-current liabilities
3,052,800
2,957,600
3,165,900
3,080,000
Total liabilities
4,113,300
4,086,200
4,166,900
3,945,300
Stockholders' equity
Common stock
3,200
3,200
3,200
3,100
Retained earnings
-2,680,600
-2,691,800
-3,058,600
-3,064,800
Accumulated other comprehensive income
-68,000
-100,000
-40,000
-63,500
Total stockholders' equity
151,500
99,900
-216,000
-272,200
Total liabilities and stockholders' equity
4,590,600
4,515,700
4,296,100
4,036,000
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