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AK Steel Holding (AKS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 441M 563M 462M 386M 340M
Short Term Investments 0 0 0 0 0
Accounts Receivable 858M 470M 370M 279M 404M
Inventories 820M 567M 526M 531M 613M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 312M 333M 471M 342M 355M
Other Current Assets 47.3M 70.4M 63.6M 69.4M 52.0M
Total Current Assets 2.48B 2.00B 1.89B 1.61B 1.76B
Property, Plant & Equipment 2.02B 2.06B 2.06B 2.04B 2.01B
Goodwill & Intangibles 37.4M 37.4M 37.4M 37.3M 37.3M
Other Long-term Assets 121M 121M 116M 114M 114M
Total Long-Term Assets 2.42B 2.68B 2.56B 2.69B 2.64B
Total Assets 4.89B 4.68B 4.45B 4.30B 4.41B
Accounts Payable 730M 348M 361M 312M 541M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.8M 700K 700K 700K 700K
Other Current Liabilities 150M 152M 0 0 0
Total Current Liabilities 1.15B 734M 747M 690M 890M
Long Term Debt 652M 633M 609M 606M 606M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.66B 2.35B 2.24B 2.20B 2.09B
Total Long-term Liabilities 2.31B 2.98B 2.85B 2.80B 2.70B
Minority Interest 0 0 2.50M 1.70M 1.20M
Total Liabilities 3.46B 3.71B 3.60B 3.49B 3.59B
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.20M 1.20M 1.20M 1.20M
Additional Paid-In Capital 1.89B 1.90B 1.90B 1.90B 1.91B
Retained Earnings -505M -941M -1.02B -1.07B -1.07B
Treasury Stock -136M -151M -162M -162M -162M
Other Equity 182M 160M 130M 134M 144M
Total Shareholder's Equity 1.43B 968M 851M 806M 819M
 
 
 
 
 
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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