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AK Steel Holding (AKS)
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SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 42.3M 37.4M 47.1M 227M 192M
Short Term Investments 0 0 0 0 0
Accounts Receivable 645M 548M 566M 474M 516M
Inventories 621M 723M 728M 609M 664M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 242M 75.4M 66.4M 133M 120M
Total Current Assets 1.55B 1.38B 1.41B 1.44B 1.49B
Property, Plant & Equipment 2.11B 2.07B 2.04B 2.01B 1.97B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.03B 447M 472M 448M 441M
Total Long-Term Assets 3.14B 2.52B 2.51B 2.46B 2.41B
Total Assets 4.69B 3.90B 3.92B 3.90B 3.91B
Accounts Payable 685M 632M 603M 538M 592M
Accrued Expenses 0 0 0 0 0
Short Term Debt 146M 326M 42.7M 700K 700K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.15B 1.25B 957M 812M 889M
Long Term Debt 950M 950M 1.35B 1.41B 1.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.23B 2.06B 2.03B 1.77B 1.72B
Total Long-term Liabilities 3.18B 3.01B 3.38B 3.18B 3.13B
Minority Interest -3.50M 7.20M 20.6M 414M 422M
Total Liabilities 4.33B 4.27B 4.36B 4.41B 4.44B
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.20M 1.20M 1.50M 1.50M
Additional Paid-In Capital 1.93B 1.93B 1.93B 2.07B 2.07B
Retained Earnings -1.38B -2.11B -2.17B -2.40B -2.41B
Treasury Stock -173M -173M -173M -173M -174M
Other Equity -9.40M -14.0M -22.2M 1.10M -18.6M
Total Shareholder's Equity 364M -368M -434M -505M -532M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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