Nucor Corp (NUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,483,252 | 1,052,862 | 1,200,645 | 1,325,406 | 2,016,981 |
Marketable Securities | 28,191 | 104,167 | 1,362,641 | 1,153,623 | 225,000 |
Receivables | 1,810,987 | 1,707,317 | 1,710,773 | 1,439,828 | 1,116,035 |
Inventories | 2,605,609 | 2,323,641 | 1,987,257 | 1,557,574 | 1,312,903 |
Other current assets | 482,007 | 473,377 | 446,765 | 384,744 | 511,329 |
TOTAL | $6,410,046 | $5,661,364 | $6,708,081 | $5,861,175 | $5,182,248 |
Non-Current Assets | |||||
PPE Net | 4,917,024 | 4,283,056 | 3,755,604 | 3,852,118 | 4,013,836 |
Intangibles | 2,847,762 | 2,963,778 | 2,615,301 | 2,692,419 | 2,705,943 |
Other Non-Current Assets | 1,028,451 | 1,243,861 | 1,491,365 | 1,516,198 | 669,877 |
TOTAL | $8,793,237 | $8,490,695 | $7,862,270 | $8,060,735 | $7,389,656 |
Total Assets | $15,203,280 | $14,152,060 | $14,570,350 | $13,921,910 | $12,571,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 32,502 | 279,912 | 651,826 | 13,328 | 7,748 |
Accounts payable and accrued liabilities | 1,117,078 | 1,046,713 | 958,645 | 896,703 | 707,038 |
Accrued Expenses | 527,776 | 423,045 | 452,247 | 387,239 | 357,274 |
TOTAL | $1,960,216 | $2,029,568 | $2,396,059 | $1,504,438 | $1,227,057 |
Non-Current Liabilities | |||||
Long Term Debt | 4,376,900 | 3,380,200 | 3,630,200 | 4,280,200 | 3,080,200 |
Other Non-Current Liabilities | -97,504 | -88,507 | -82,796 | -72,231 | -56,435 |
TOTAL | $5,332,789 | $4,237,117 | $4,467,711 | $5,086,778 | $3,760,558 |
Total Liabilities | $7,293,005 | $6,266,685 | $6,863,770 | $6,591,216 | $4,987,615 |
Shareholders' Equity | |||||
Shares Outstanding, K | 318,366 | 317,679 | 316,888 | 315,901 | 314,916 |
Common Shares | 151,010 | 150,805 | 150,496 | 150,181 | 149,877 |
Retained earnings | 7,140,440 | 7,124,523 | 7,111,566 | 6,795,988 | 7,120,218 |
Other shareholders' equity | 273,475 | 300,587 | 193,984 | 183,007 | 152,417 |
TOTAL | $7,910,278 | $7,885,374 | $7,706,580 | $7,330,694 | $7,584,289 |
Total Liabilities And Equity | $15,203,283 | $14,152,059 | $14,570,350 | $13,921,910 | $12,571,904 |