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AK Steel Holding Corporation (AKS_old)

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1.550 0.000 0.00%

12/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 1.550 - 1.700

Type: Equity

Market: United States

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AKS_old Balance Sheet

Assess the latest AK Steel balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AKS_old Annual Report data, financial summaries and charts are available for AK Steel Holding Corporation investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

31/12

2019

30/09

2019

30/06

2019

31/03

Total Current Assets

2020.3

2066.2

2160.2

2229.4

Cash and Short Term Investments	31	30.8	42.2	41.2
Cash	-	-	-	-
Cash & Equivalents	31	30.8	42.2	41.2
Short Term Investments	-	-	-	-
Total Receivables, Net	577.9	624.4	675.2	720.6
Accounts Receivables - Trade, Net	577.9	624.4	675.2	720.6
Total Inventory	1346.2	1362.7	1353.9	1378.8
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	65.2	48.3	88.9	88.8

Total Assets

4590.6

4604.6

4687

4770.1

Property/Plant/Equipment, Total - Net	2176.4	2145.6	2124.9	2143.7
Property/Plant/Equipment, Total - Gross	7168.9	7094	7034.5	6996.4
Accumulated Depreciation, Total	-5237	-5201.8	-5155.3	-5106.7
Goodwill, Net	255.5	-	-	-
Intangibles, Net	37.9	40.5	43.4	41.9
Long Term Investments	79.5	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	21	352.3	358.5	355.1
Other Assets, Total	-	-	-	-

Total Current Liabilities

1060.5

1001.6

1066.9

1087.7

Accounts Payable	705.1	676	732.3	768.2
Payable/Accrued	-	-	-	-
Accrued Expenses	297.4	276.8	282	277.8
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	58	48.8	52.6	41.7

Total Liabilities

4439.1

4470

4551.4

4676.1

Total Long Term Debt	1968.8	1969.7	1946.2	2037.7
Long Term Debt	1968.8	1969.7	1946.2	2037.7
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	325.8	324.1	340	335.8
Other Liabilities, Total	1084	1174.6	1198.3	1214.9

Total Equity

151.5

134.6

135.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.2	3.2	3.2	3.2
Additional Paid-In Capital	2904.2	2902.7	2901	2899.2
Retained Earnings (Accumulated Deficit)	-2680.6	-2626.7	-2629.5	-2696.3
Treasury Stock - Common	-7.3	-7.3	-7.2	-7.2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-68	-137.3	-131.9	-104.9

Total Liabilities & Shareholders' Equity

4590.6

4604.6

4687

4770.1

Total Common Shares Outstanding

316.4

316.38

316.34

316.31

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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