AK Steel Holding Corp (AKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 48,600 | 38,000 | 173,200 | 56,600 |
| Receivables | 577,900 | 635,800 | 517,800 | 442,000 | 444,900 |
| Inventories | 1,346,200 | 1,419,900 | 1,385,000 | 1,113,900 | 1,226,300 |
| Other current assets | 65,200 | 97,000 | 130,300 | 94,600 | 78,400 |
| TOTAL | $2,020,300 | $2,201,300 | $2,071,100 | $1,823,700 | $1,806,200 |
| Non-Current Assets | |||||
| PPE Net | 1,931,900 | 1,911,600 | 1,986,200 | 2,014,400 | 2,086,500 |
| Other Non-Current Assets | 638,400 | 402,800 | 417,500 | 197,900 | 191,700 |
| TOTAL | $2,570,300 | $2,314,400 | $2,403,700 | $2,212,300 | $2,278,200 |
| Total Assets | $4,590,600 | $4,515,700 | $4,474,800 | $4,036,000 | $4,084,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 705,100 | 801,000 | 690,400 | 589,900 | 703,400 |
| Accrued Expenses | 314,400 | 288,900 | 270,500 | 234,100 | 261,500 |
| Other current liabilities | 41,000 | 38,700 | 40,100 | 41,300 | 77,700 |
| TOTAL | $1,060,500 | $1,128,600 | $1,001,000 | $865,300 | $1,042,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,968,800 | 1,993,700 | 2,110,100 | 1,816,600 | 2,354,100 |
| Other Non-Current Liabilities | 1,032,200 | 905,800 | 1,001,700 | 1,197,400 | 1,220,500 |
| TOTAL | $3,052,800 | $2,957,600 | $3,173,200 | $3,080,000 | $3,637,400 |
| Total Liabilities | $4,113,300 | $4,086,200 | $4,174,200 | $3,945,300 | $4,680,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,909 | 316,309 | 315,284 | 314,789 | 178,345 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,100 | 1,800 |
| Retained earnings | -2,680,600 | -2,691,800 | -2,877,000 | -3,064,800 | -3,057,000 |
| Other shareholders' equity | 257,500 | 229,200 | 294,600 | 299,000 | 194,800 |
| TOTAL | $477,300 | $429,500 | $300,600 | $90,700 | $-595,600 |
| Total Liabilities And Equity | $4,590,600 | $4,515,700 | $4,474,800 | $4,036,000 | $4,084,400 |