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Nucor Corp.$63.14($.04)(.06%)

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Balance Sheet for Nucor Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $949.10 $2,045.96 $1,939.47
Marketable Securities $50.00 $150.00 $100.00
Receivables $2,028.55 $1,631.68 $1,383.82
Inventory $3,461.69 $2,479.96 $2,145.44
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 $335.09 $198.80 $185.64
Total Current Assets $6,824.42 $6,506.39 $5,754.38
 
Property, Plant & Equipment $13,789.97 $13,236.01 $12,631.91
Accumulated Depreciation $8,696.82 $8,157.36 $7,740.76
Net Property, Plant & Equipment $5,093.15 $5,078.65 $4,891.15
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 $3,110.70 $2,919.56 $2,781.95
Deposits & other assets $812.99 $718.91 $822.92
TOTAL ASSETS $15,841.26 $15,223.52 $14,250.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,181.35 $838.11 $566.53
Current Portion of Long-term Debt $552.83 $617.96 $51.32
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,090.59 $933.90 $767.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,824.76 $2,389.97 $1,385.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $689.46 $839.70 $718.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,242.24 $3,739.14 $4,360.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,756.47 $6,968.81 $6,464.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $151.96 $151.73 $151.43
Capital Surplus $2,021.34 $1,974.67 $1,918.97
Retained Earnings $8,463.71 $7,630.92 $7,255.97
Treasury Stock $1,643.29 $1,559.61 $1,558.13
Other Liabilities $91.07 $57.00 $17.77
SHAREHOLDERS' EQUITY $9,084.79 $8,254.71 $7,786.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,841.26 $15,223.52 $14,250.40




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