Commercial Metals Co. | Balance Sheet
Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
397
439
485
518
253
622
Total Accounts Receivable
990
1,028
901
689
707
749
Inventories
757
935
880
540
614
589
Other Current Assets
222
151
114
301
140
116
Total Current Assets
2,366
2,554
2,380
2,048
1,714
2,077
Net Property, Plant & Equipment
940
925
884
895
1,061
1,075
Intangible Assets
90
99
66
79
78
78
Other Assets
99
111
110
109
122
98
Total Assets
3,495
3,689
3,440
3,131
2,975
3,328
ST Debt & Current Portion LT Debt
11
20
30
313
19
Accounts Payable
455
549
302
208
282
Other Current Liabilities
315
322
296
300
307
Total Current Liabilities
781
891
629
821
608
Long-Term Debt
1,279
1,281
1,272
758
806
Provision for Risks & Charges
84
83
-
2
2
Deferred Taxes
47
56
56
63
49
Other Liabilities
34
29
102
119
109
Total Liabilities
2,225
2,340
2,059
1,763
1,574
Common Equity (Total)
1,270
1,348
1,381
1,367
1,401
Total Shareholders' Equity
1,270
1,348
1,381
1,367
1,401
Total Equity
1,270
1,349
1,381
1,367
1,401
Liabilities & Shareholders' Equity
3,495
3,689
3,440
3,131
2,975
Accumulated Minority Interest
-
-
-
-
-
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