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US Steel (X)
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 793M 724M 1.13B 1.95B 1.54B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.29B 2.29B 1.53B 1.39B 1.84B
Inventories 2.67B 2.49B 2.08B 1.78B 1.68B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 155M 177M 305M 290M 142M
Other Current Assets 77.0M 51.0M 50.0M 51.0M 50.0M
Total Current Assets 6.98B 5.73B 5.09B 5.46B 5.26B
Property, Plant & Equipment 6.73B 6.68B 6.56B 6.74B 6.86B
Goodwill & Intangibles 2.02B 1.89B 1.86B 1.93B 1.98B
Other Long-term Assets 1.39B 1.12B 907M 947M 1.02B
Total Long-Term Assets 10.3B 10.4B 10.0B 10.3B 10.6B
Total Assets 17.3B 16.1B 15.1B 15.7B 15.8B
Accounts Payable 2.25B 1.48B 1.24B 1.07B 1.49B
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.0M 92.0M 93.0M 28.0M 20.0M
Other Current Liabilities 994M 203M 237M 226M 135M
Total Current Liabilities 3.69B 2.78B 2.44B 2.15B 2.47B
Long Term Debt 3.12B 3.06B 3.04B 3.33B 3.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.0M 9.00M 406M 406M 405M
Other Long-term Liabilities 4.10B 5.18B 4.67B 4.72B 4.59B
Total Long-term Liabilities 7.24B 8.25B 8.12B 8.46B 8.34B
Minority Interest 156M 164M 200M 256M 290M
Total Liabilities 11.1B 11.2B 10.8B 10.9B 11.1B
Preferred Stock 0 0 0 0 0
Common Par 124M 124M 124M 151M 151M
Additional Paid-In Capital 2.98B 2.99B 3.00B 3.64B 3.65B
Retained Earnings 5.41B 5.67B 5.19B 4.79B 4.48B
Treasury Stock -599M -612M -613M -610M -608M
Other Equity -1.74B -3.27B -3.32B -3.10B -2.92B
Total Shareholder's Equity 6.18B 4.89B 4.38B 4.87B 4.75B
 
 
 
 
 
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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