Steel Dynamics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
395
361
727
841
1,029
1,057
Total Accounts Receivable
721
903
614
730
869
1,044
Inventories
1,315
1,618
1,149
1,275
1,519
1,859
Other Current Assets
43
91
48
83
92
73
Total Current Assets
2,474
2,974
2,538
2,930
3,508
4,033
Net Property, Plant & Equipment
2,226
3,124
2,951
2,787
2,676
2,946
Total Investments and Advances
42
19
26
18
17
6
Intangible Assets
1,118
1,116
676
677
644
700
Other Assets
73
78
11
11
11
19
Total Assets
5,933
7,311
6,316
6,424
6,856
7,704
ST Debt & Current Portion LT Debt
342
46
17
4
29
Accounts Payable
415
511
283
395
489
Income Tax Payable
4
6
2
6
4
Other Current Liabilities
215
287
233
308
347
Total Current Liabilities
975
851
535
713
869
Long-Term Debt
1,766
2,978
2,578
2,353
2,353
Deferred Taxes
556
542
401
448
306
Other Liabilities
23
19
17
21
22
Total Liabilities
3,321
4,389
3,645
3,535
3,549
Common Equity (Total)
2,547
2,913
2,680
2,927
3,352
Total Shareholders' Equity
2,547
2,913
2,680
2,927
3,352
Total Equity
2,612
2,922
2,671
2,889
3,306
Liabilities & Shareholders' Equity
5,933
7,311
6,316
6,424
6,856
Accumulated Minority Interest
65
9
8
38
45
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