AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,300 | 185,700 | 173,200 | 57,500 | 56,200 |
| Receivables | 530,900 | 524,500 | 442,000 | 489,000 | 448,500 |
| Inventories | 1,103,500 | 1,105,800 | 1,113,900 | 1,088,400 | 978,300 |
| Other current assets | 83,700 | 107,700 | 94,600 | 66,100 | 68,600 |
| TOTAL | $1,854,400 | $1,923,700 | $1,823,700 | $1,701,000 | $1,551,600 |
| Non-Current Assets | |||||
| PPE Net | 1,946,200 | 1,976,000 | 2,014,400 | 2,027,600 | 2,029,100 |
| Other Non-Current Assets | 205,000 | 204,700 | 197,900 | 192,200 | 337,600 |
| TOTAL | $2,151,200 | $2,180,700 | $2,212,300 | $2,219,800 | $2,366,700 |
| Total Assets | $4,005,600 | $4,104,400 | $4,036,000 | $3,920,800 | $3,918,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 168,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 672,800 | 651,500 | 589,900 | 639,500 | 602,900 |
| Accrued Expenses | 212,900 | 176,600 | 234,100 | 248,700 | 206,100 |
| Other current liabilities | 41,300 | 41,300 | 41,300 | 46,200 | 77,600 |
| TOTAL | $927,000 | $1,037,900 | $865,300 | $934,400 | $886,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,689,700 | 1,684,500 | 1,816,600 | 2,000,200 | 2,078,100 |
| Other Non-Current Liabilities | 1,188,100 | 1,231,000 | 1,250,000 | 1,243,400 | 1,237,600 |
| TOTAL | $2,893,000 | $2,931,700 | $3,080,000 | $3,261,600 | $3,332,300 |
| Total Liabilities | $3,820,000 | $3,969,600 | $3,945,300 | $4,196,000 | $4,218,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,848 | 314,825 | 314,789 | 238,270 | 238,196 |
| Common Shares | 3,200 | 3,200 | 3,100 | 2,400 | 2,400 |
| Retained earnings | -2,941,100 | -3,002,300 | -3,064,800 | -3,002,400 | -3,053,300 |
| Other shareholders' equity | 245,900 | 277,500 | 299,000 | 206,800 | 233,500 |
| TOTAL | $185,600 | $134,800 | $90,700 | $-275,200 | $-300,600 |
| Total Liabilities And Equity | $4,005,600 | $4,104,400 | $4,036,000 | $3,920,800 | $3,918,300 |