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Commercial Metals Company$17.08($.23)(1.33%)

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Balance Sheet for Commercial Metals Company
(Amounts are in millions) 8/2016 8/2015 8/2014
Cash $517.54 $485.32 $434.93
Marketable Securities $0.00 $0.00 $0.00
Receivables $765.78 $900.62 $1,028.43
Inventory $652.75 $781.37 $935.41
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $112.04 $139.79 $155.03
Total Current Assets $2,048.13 $2,307.10 $2,553.79
 
Property, Plant & Equipment $2,324.66 $2,294.58 $2,333.15
Accumulated Depreciation $1,429.61 $1,410.93 $1,408.06
Net Property, Plant & Equipment $895.05 $883.65 $925.10
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 $66.37 $66.38 $74.32
Deposits & other assets $121.32 $115.17 $135.31
TOTAL ASSETS $3,130.87 $3,372.30 $3,688.52
 
Notes Payable $0.00 $20.09 $12.29
Accounts Payable $243.54 $302.46 $548.86
Current Portion of Long-term Debt $313.47 $10.11 $8.01
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $264.11 $279.42 $322.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $5.28 $0.00
Total Current Liabilities $821.12 $617.35 $891.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $63.02 $55.80 $55.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $757.95 $1,277.88 $1,281.04
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $121.35 $101.92 $112.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,763.44 $2,052.95 $2,339.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.29 $1.29 $1.29
Capital Surplus $358.75 $365.86 $359.34
Retained Earnings $1,372.99 $1,311.54 $1,225.86
Treasury Stock $252.84 $245.96 $218.49
Other Liabilities ($112.76) ($113.39) ($19.40)
SHAREHOLDERS' EQUITY $1,367.43 $1,319.35 $1,348.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,130.87 $3,372.30 $3,688.52




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