AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,300 | 46,000 | 44,500 | 38,000 | 69,300 |
| Receivables | 700,700 | 653,000 | 619,800 | 517,800 | 563,400 |
| Inventories | 1,345,500 | 1,311,000 | 1,334,000 | 1,385,000 | 1,184,100 |
| Other current assets | 78,900 | 98,400 | 96,400 | 130,300 | 115,600 |
| TOTAL | $2,172,400 | $2,108,400 | $2,094,700 | $2,071,100 | $1,932,400 |
| Non-Current Assets | |||||
| PPE Net | 1,909,100 | 1,931,200 | 1,951,000 | 1,986,200 | 2,024,600 |
| Investments And Advances | 0 | 0 | 412,000 | 0 | 0 |
| Other Non-Current Assets | 406,400 | 405,700 | 0 | 417,500 | 502,300 |
| TOTAL | $2,315,500 | $2,336,900 | $2,363,000 | $2,403,700 | $2,526,900 |
| Total Assets | $4,487,900 | $4,445,300 | $4,457,700 | $4,474,800 | $4,459,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 773,600 | 768,300 | 728,600 | 690,400 | 718,000 |
| Accrued Expenses | 257,300 | 243,400 | 234,100 | 270,500 | 245,100 |
| Other current liabilities | 38,800 | 39,200 | 39,700 | 40,100 | 41,300 |
| TOTAL | $1,069,700 | $1,050,900 | $1,002,400 | $1,001,000 | $1,004,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,034,900 | 2,036,600 | 2,103,300 | 2,110,100 | 2,098,200 |
| Other Non-Current Liabilities | 927,800 | 971,300 | 1,004,000 | 1,050,200 | 1,163,100 |
| TOTAL | $2,980,400 | $3,023,600 | $3,123,400 | $3,173,200 | $3,278,400 |
| Total Liabilities | $4,050,100 | $4,074,500 | $4,125,800 | $4,174,200 | $4,282,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,542 | 315,512 | 315,305 | 315,284 | 314,878 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | -2,725,300 | -2,792,500 | -2,849,100 | -2,877,000 | -2,946,900 |
| Other shareholders' equity | 272,600 | 275,000 | 294,500 | 294,600 | 241,500 |
| TOTAL | $437,800 | $370,800 | $331,900 | $300,600 | $176,500 |
| Total Liabilities And Equity | $4,487,900 | $4,445,300 | $4,457,700 | $4,474,800 | $4,459,300 |