AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,700 | 339,500 | 385,800 | 462,000 | 562,700 |
| Receivables | 463,100 | 403,700 | 279,100 | 369,700 | 469,900 |
| Inventories | 416,700 | 613,300 | 531,400 | 526,400 | 566,800 |
| Income taxes - deferred | 223,900 | 355,200 | 341,500 | 470,700 | 333,000 |
| Other current assets | 64,700 | 52,000 | 69,400 | 63,600 | 70,400 |
| TOTAL | $1,630,100 | $1,763,700 | $1,607,200 | $1,892,400 | $2,002,800 |
| Non-Current Assets | |||||
| PPE Net | 1,976,000 | 2,006,800 | 2,037,600 | 2,056,500 | 2,061,300 |
| Investments And Advances | 107,700 | 104,500 | 103,600 | 102,100 | 106,000 |
| Intangibles | 37,300 | 37,300 | 37,300 | 37,400 | 37,400 |
| Other Non-Current Assets | 523,600 | 495,200 | 513,700 | 365,200 | 474,500 |
| TOTAL | $2,644,600 | $2,643,800 | $2,692,200 | $2,561,200 | $2,679,200 |
| Total Assets | $4,274,700 | $4,407,500 | $4,299,400 | $4,453,600 | $4,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 700 | 700 | 700 |
| Accounts payable and accrued liabilities | 438,900 | 541,400 | 312,400 | 361,000 | 348,100 |
| Accrued Expenses | 157,000 | 199,400 | 227,800 | 235,400 | 233,000 |
| Other current liabilities | 144,100 | 148,800 | 149,200 | 149,700 | 152,400 |
| TOTAL | $740,700 | $890,300 | $690,100 | $746,800 | $734,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,800 | 605,900 | 606,100 | 609,400 | 632,600 |
| Other Non-Current Liabilities | 2,050,000 | 2,092,000 | 2,196,500 | 2,244,000 | 2,344,400 |
| TOTAL | $2,653,900 | $2,697,400 | $2,801,800 | $2,853,200 | $2,977,100 |
| Total Liabilities | $3,394,600 | $3,587,700 | $3,491,900 | $3,600,000 | $3,711,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,866 | 109,366 | 109,392 | 109,276 | 110,911 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -1,037,500 | -1,071,800 | -1,072,500 | -1,019,800 | -940,900 |
| Other shareholders' equity | 167,000 | 144,500 | 135,900 | 132,700 | 162,500 |
| TOTAL | $880,100 | $819,800 | $807,500 | $853,600 | $970,700 |
| Total Liabilities And Equity | $4,274,700 | $4,407,500 | $4,299,400 | $4,453,600 | $4,682,000 |