Reliance Steel & Aluminum Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
106
104
123
154
128
Total Accounts Receivable
1,017
1,145
953
960
1,090
1,258
Inventories
1,540
1,752
1,436
1,533
1,726
1,817
Other Current Assets
98
118
61
73
81
82
Total Current Assets
2,739
3,121
2,554
2,689
3,051
3,285
Net Property, Plant & Equipment
1,604
1,656
1,636
1,662
1,656
1,730
Total Investments and Advances
60
-
-
-
-
-
Intangible Assets
2,905
2,964
2,850
2,979
2,955
2,943
Other Assets
33
81
82
82
89
87
Total Assets
7,341
7,822
7,122
7,411
7,751
8,045
ST Debt & Current Portion LT Debt
37
94
501
83
92
Accounts Payable
280
287
247
302
347
Income Tax Payable
-
9
-
6
-
Other Current Liabilities
257
273
242
265
265
Total Current Liabilities
573
663
990
656
704
Long-Term Debt
2,073
2,208
1,428
1,847
1,809
Provision for Risks & Charges
103
102
104
90
85
Deferred Taxes
691
693
627
627
441
Other Liabilities
17
29
30
13
12
Total Liabilities
3,457
3,695
3,179
3,232
3,051
Common Equity (Total)
3,875
4,099
3,914
4,149
4,667
Total Shareholders' Equity
3,875
4,099
3,914
4,149
4,667
Total Equity
3,884
4,128
3,943
4,179
4,700
Liabilities & Shareholders' Equity
7,341
7,822
7,122
7,411
7,751
Accumulated Minority Interest
10
29
29
30
33
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