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Nucor Corp.$59.50($.26)(.44%)

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Balance Sheet for Nucor Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $2,045.96 $1,939.47 $1,024.14
Marketable Securities $150.00 $100.00 $100.00
Receivables $1,631.68 $1,383.82 $2,068.30
Inventory $2,479.96 $2,145.44 $2,745.03
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 $198.80 $185.64 $504.41
Total Current Assets $6,506.39 $5,754.38 $6,441.89
 
Property, Plant & Equipment $13,236.01 $12,631.91 $12,453.55
Accumulated Depreciation $8,157.36 $7,740.76 $7,165.91
Net Property, Plant & Equipment $5,078.65 $4,891.15 $5,287.64
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 $2,919.56 $2,781.95 $2,930.76
Deposits & other assets $718.91 $822.92 $955.64
TOTAL ASSETS $15,223.52 $14,250.40 $15,615.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $838.11 $566.53 $993.87
Current Portion of Long-term Debt $617.96 $51.32 $223.81
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $933.90 $767.33 $880.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,389.97 $1,385.17 $2,097.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $839.70 $718.61 $1,082.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,739.14 $4,360.60 $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 $6,968.81 $6,464.39 $7,540.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $151.73 $151.43 $151.24
Capital Surplus $1,974.67 $1,918.97 $1,883.36
Retained Earnings $7,630.92 $7,255.97 $7,378.21
Treasury Stock $1,559.61 $1,558.13 $1,494.63
Other Liabilities $57.00 $17.77 $156.94
SHAREHOLDERS' EQUITY $8,254.71 $7,786.01 $8,075.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,223.52 $14,250.40 $15,615.93




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