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AK Steel Holding Corp.$2.49($.06)(2.35%)

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Balance Sheet for AK Steel Holding Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $48.60 $38.00 $173.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $635.80 $517.80 $442.00
Inventory $1,419.90 $1,147.80 $1,113.90
Raw Materials $365.50 $408.50 $415.80
Work in Progress N/A N/A N/A
Finished Goods $1,054.40 $1,009.60 $855.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $97.00 $130.30 $94.60
Total Current Assets $2,201.30 $1,833.90 $1,823.70
 
Property, Plant & Equipment $6,969.20 $6,831.80 $6,569.00
Accumulated Depreciation $5,057.60 $4,845.60 $4,554.60
Net Property, Plant & Equipment $1,911.60 $1,986.20 $2,014.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $298.90 $306.70 $0.00
Deposits & other assets $103.90 $169.30 $197.90
TOTAL ASSETS $4,515.70 $4,296.10 $4,036.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $801.00 $690.40 $589.90
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $288.90 $270.50 $234.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $38.70 $40.10 $41.30
Total Current Liabilities $1,128.60 $1,001.00 $865.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,993.70 $2,110.10 $1,816.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $963.90 $1,055.80 $1,263.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,086.20 $4,166.90 $3,945.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.20 $3.20 $3.10
Capital Surplus $2,894.90 $2,884.80 $2,855.40
Retained Earnings ($2,691.80) ($3,058.60) ($3,064.80)
Treasury Stock $6.40 $5.40 $2.40
Other Liabilities $229.60 $305.20 $299.40
SHAREHOLDERS' EQUITY $429.50 $129.20 $90.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,515.70 $4,296.10 $4,036.00




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