AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,000 | 56,600 | 90,000 | 75,000 | 89,400 |
| Receivables | 488,700 | 444,900 | 550,800 | 567,500 | 574,600 |
| Inventories | 1,068,900 | 1,226,300 | 1,141,200 | 1,156,500 | 1,233,900 |
| Income taxes - deferred | N/A | N/A | 50,400 | 57,500 | 64,100 |
| Other current assets | 71,800 | 78,400 | 44,400 | 57,800 | 72,800 |
| TOTAL | $1,742,400 | $1,806,200 | $1,876,800 | $1,914,300 | $2,034,800 |
| Non-Current Assets | |||||
| PPE Net | 2,055,700 | 2,086,500 | 2,101,200 | 2,135,500 | 2,177,600 |
| Investments And Advances | 0 | 0 | 77,400 | 76,300 | 116,400 |
| Other Non-Current Assets | 189,200 | 191,700 | 194,900 | 209,300 | 227,500 |
| TOTAL | $2,244,900 | $2,278,200 | $2,373,500 | $2,421,100 | $2,521,500 |
| Total Assets | $3,987,300 | $4,084,400 | $4,250,300 | $4,335,400 | $4,556,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 643,300 | 703,400 | 762,300 | 761,800 | 745,900 |
| Accrued Expenses | 270,000 | 261,500 | 261,600 | 225,400 | 284,800 |
| Other current liabilities | 78,400 | 77,700 | 60,900 | 63,700 | 55,100 |
| TOTAL | $991,700 | $1,042,600 | $1,084,800 | $1,050,900 | $1,085,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,336,400 | 2,354,100 | 2,386,300 | 2,442,500 | 2,528,800 |
| Other Non-Current Liabilities | 1,252,800 | 1,268,100 | 1,246,300 | 1,290,500 | 1,319,100 |
| TOTAL | $3,607,200 | $3,637,400 | $3,650,200 | $3,747,500 | $3,863,400 |
| Total Liabilities | $4,598,900 | $4,680,000 | $4,735,000 | $4,798,400 | $4,949,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,370 | 178,345 | 177,851 | 177,836 | 177,806 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -3,070,600 | -3,057,000 | -2,911,600 | -2,918,300 | -2,854,300 |
| Other shareholders' equity | 190,400 | 194,800 | 160,800 | 190,500 | 198,300 |
| TOTAL | $-611,600 | $-595,600 | $-484,700 | $-463,000 | $-392,900 |
| Total Liabilities And Equity | $3,987,300 | $4,084,400 | $4,250,300 | $4,335,400 | $4,556,300 |