AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 30,800 | 42,200 | 41,200 | 48,600 |
| Receivables | 577,900 | 624,400 | 675,200 | 720,600 | 635,800 |
| Inventories | 1,346,200 | 1,362,700 | 1,353,900 | 1,378,800 | 1,419,900 |
| Other current assets | 65,200 | 48,300 | 88,900 | 88,800 | 97,000 |
| TOTAL | $2,020,300 | $2,066,200 | $2,160,200 | $2,229,400 | $2,201,300 |
| Non-Current Assets | |||||
| PPE Net | 1,931,900 | 1,892,200 | 1,879,200 | 1,889,700 | 1,911,600 |
| Other Non-Current Assets | 638,400 | 646,200 | 647,600 | 651,000 | 402,800 |
| TOTAL | $2,570,300 | $2,538,400 | $2,526,800 | $2,540,700 | $2,314,400 |
| Total Assets | $4,590,600 | $4,604,600 | $4,687,000 | $4,770,100 | $4,515,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 705,100 | 676,000 | 732,300 | 768,200 | 801,000 |
| Accrued Expenses | 314,400 | 234,700 | 242,900 | 225,200 | 288,900 |
| Other current liabilities | 41,000 | 37,300 | 37,800 | 38,200 | 38,700 |
| TOTAL | $1,060,500 | $1,001,600 | $1,066,900 | $1,087,700 | $1,128,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,968,800 | 1,969,700 | 1,946,200 | 2,037,700 | 1,993,700 |
| Other Non-Current Liabilities | 1,075,000 | 1,157,500 | 1,185,200 | 1,202,300 | 955,300 |
| TOTAL | $3,052,800 | $3,144,300 | $3,144,500 | $3,252,600 | $2,957,600 |
| Total Liabilities | $4,113,300 | $4,145,900 | $4,211,400 | $4,340,300 | $4,086,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,909 | 316,419 | 316,385 | 316,344 | 316,309 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | -2,680,600 | -2,626,700 | -2,629,500 | -2,696,300 | -2,691,800 |
| Other shareholders' equity | 257,500 | 186,500 | 207,900 | 230,700 | 229,200 |
| TOTAL | $477,300 | $458,700 | $475,600 | $429,800 | $429,500 |
| Total Liabilities And Equity | $4,590,600 | $4,604,600 | $4,687,000 | $4,770,100 | $4,515,700 |