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Commercial Metals Company$20.61$.18.88%

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Balance Sheet for Commercial Metals Company
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $252.60 $517.54 $485.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $706.60 $765.78 $900.62
Inventory $614.46 $652.75 $781.37
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 $140.25 $112.04 $139.79
Total Current Assets $1,713.90 $2,048.13 $2,307.10
 
Property, Plant & Equipment $2,604.94 $2,324.66 $2,294.58
Accumulated Depreciation $1,543.66 $1,429.61 $1,410.93
Net Property, Plant & Equipment $1,061.28 $895.05 $883.65
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 $64.92 $66.37 $66.38
Deposits & other assets $135.03 $121.32 $115.17
TOTAL ASSETS $2,975.13 $3,130.87 $3,372.30
 
Notes Payable $0.00 $0.00 $20.09
Accounts Payable $282.13 $243.54 $302.46
Current Portion of Long-term Debt $19.18 $313.47 $10.11
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $307.13 $264.11 $279.42
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $5.28
Total Current Liabilities $608.44 $821.12 $617.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $49.20 $63.02 $55.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $805.58 $757.95 $1,277.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $110.99 $121.35 $101.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,574.20 $1,763.44 $2,052.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.29 $1.29 $1.29
Capital Surplus $349.26 $358.75 $365.86
Retained Earnings $1,363.81 $1,372.99 $1,311.54
Treasury Stock $232.08 $252.84 $245.96
Other Liabilities ($81.34) ($112.76) ($113.39)
SHAREHOLDERS' EQUITY $1,400.93 $1,367.43 $1,319.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,975.13 $3,130.87 $3,372.30




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