AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 86,800 | N/A | N/A | N/A |
| Receivables | 486,300 | 517,700 | N/A | N/A | N/A |
| Inventories | 789,500 | 848,400 | N/A | N/A | N/A |
| Income taxes - deferred | 52,400 | 54,700 | N/A | N/A | N/A |
| Other current assets | 24,200 | 14,200 | 0 | 0 | 0 |
| TOTAL | $1,396,400 | $1,521,800 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,847,900 | 2,885,700 | N/A | N/A | N/A |
| Investments And Advances | 196,200 | 199,600 | 0 | 0 | 0 |
| Intangibles | 0 | 119,100 | 0 | 0 | 0 |
| Other Non-Current Assets | 647,700 | 513,600 | 0 | 0 | 0 |
| TOTAL | $3,691,800 | $3,718,000 | $N/A | $N/A | $N/A |
| Total Assets | $5,088,200 | $5,239,800 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,200 | 63,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 383,600 | 498,300 | 0 | 0 | 0 |
| Accrued Expenses | 228,300 | 262,200 | N/A | N/A | N/A |
| Other current liabilities | 66,600 | 66,600 | N/A | N/A | N/A |
| TOTAL | $741,700 | $890,300 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387,500 | 1,387,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,656,300 | 1,642,600 | 0 | 0 | 0 |
| TOTAL | $3,043,800 | $3,030,200 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,785,500 | $3,920,500 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,776 | N/A | N/A | N/A | N/A |
| Common Shares | 1,200 | 1,200 | N/A | N/A | N/A |
| Retained earnings | -393,100 | -373,300 | N/A | N/A | N/A |
| Other shareholders' equity | -1,600 | -5,300 | 0 | 0 | 0 |
| TOTAL | $1,302,700 | $1,319,300 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $5,088,200 | $5,239,800 | $0 | $0 | $0 |