AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,400 | 129,300 | 141,300 | 498,200 | 83,000 |
| Marketable Securities | 0 | 73,600 | 0 | 0 | 0 |
| Receivables | 507,200 | 572,200 | 321,000 | 314,500 | 286,800 |
| Inventories | 797,600 | 704,200 | 408,600 | 390,600 | 431,900 |
| Other current assets | 73,300 | 88,400 | 11,600 | 17,000 | 5,800 |
| TOTAL | $1,432,500 | $1,567,700 | $882,500 | $1,220,300 | $807,500 |
| Non-Current Assets | |||||
| PPE Net | 4,573,500 | 4,515,800 | 3,078,500 | 3,016,600 | 2,932,500 |
| Investments And Advances | 137,300 | 136,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 643,900 | 619,400 | 236,800 | 249,300 | 247,900 |
| TOTAL | $5,354,700 | $5,271,800 | $3,315,300 | $3,265,900 | $3,180,400 |
| Total Assets | $5,201,500 | $5,293,400 | $3,449,000 | $3,771,400 | $3,306,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 229,700 | 0 | 325,000 | 0 |
| Accounts payable and accrued liabilities | 496,000 | 437,400 | 289,200 | 279,400 | 322,900 |
| Accrued Expenses | 297,300 | 342,700 | 188,300 | 208,800 | 184,500 |
| Other current liabilities | 68,800 | 63,900 | 18,700 | 0 | 24,000 |
| TOTAL | $868,000 | $1,111,700 | $496,200 | $833,600 | $531,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,451,000 | 1,303,800 | 1,280,000 | 1,280,000 | 1,145,000 |
| Other Non-Current Liabilities | 1,604,700 | 1,612,200 | 646,200 | 639,800 | 632,400 |
| TOTAL | $3,055,700 | $2,916,000 | $1,995,400 | $1,984,900 | $1,845,400 |
| Total Liabilities | $3,923,700 | $4,027,700 | $2,491,600 | $2,818,500 | $2,376,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,200 | 1,100 | 600 | 600 | 600 |
| Retained earnings | -450,000 | -424,600 | 313,800 | 313,300 | 293,100 |
| Other shareholders' equity | 13,000 | 127,000 | 1,500 | 1,100 | 1,800 |
| TOTAL | $1,277,800 | $1,265,700 | $957,400 | $952,900 | $929,500 |
| Total Liabilities And Equity | $5,201,500 | $5,293,400 | $3,449,000 | $3,771,400 | $3,306,300 |