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AK Steel Holding Corp (AKS)

AK Steel Holding Corp (AKS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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