AK Steel Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
70
57
173
38
6,818
Total Accounts Receivable
525
644
445
442
518
636
Inventories
587
1,172
1,226
1,114
1,148
1,420
Other Current Assets
116
139
78
95
130
97
Total Current Assets
1,273
2,026
1,806
1,824
1,834
2,201
Net Property, Plant & Equipment
1,880
2,213
2,087
2,014
1,986
1,912
Total Investments and Advances
243
444
71
77
78
84
Intangible Assets
37
33
33
33
307
299
Other Assets
95
72
26
35
33
20
Total Assets
3,606
4,859
4,084
4,036
4,296
4,516
ST Debt & Current Portion LT Debt
1
-
-
-
-
Accounts Payable
602
803
703
590
690
Other Current Liabilities
229
322
339
275
311
Total Current Liabilities
831
1,125
1,043
865
1,001
Long-Term Debt
1,506
2,453
2,354
1,838
2,110
Provision for Risks & Charges
1,000
1,258
1,188
1,134
930
Deferred Taxes
77
70
63
53
59
Other Liabilities
76
100
95
109
126
Total Liabilities
3,413
4,936
4,680
3,945
4,167
Common Equity (Total)
221
493
978
272
216
Total Shareholders' Equity
221
493
978
272
216
Total Equity
193
77
596
91
129
Liabilities & Shareholders' Equity
3,606
4,859
4,084
4,036
4,296
Accumulated Minority Interest
414
416
382
363
345
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