AK STEEL HOLDING Corp

(NYSE: AKS)
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8.96 Up +0.19 +2.17%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
31.1 45.3 65.7 58.4 191.8
Cash and Cash Equivalents 31.1 45.3 65.7 58.4 191.8
Receivables
498.9 525.2 536.6 515.8 516.4
Accounts Receivable 498.9 525.2 536.6 515.8 516.4
Inventories
687.7 586.6 684.6 677.0 664.0
Finished Goods 802.6 722.2 755.2 745.6 801.8
Inventories Adjustments/Allowances -395.0 -396.5 -400.8 -416.6 -429.0
Raw Materials 280.1 260.9 330.2 348.0 291.2
Deferred Current Assets 70.4 69.6 70.8 74.9 77.4
Deferred Taxes,Current Assets 70.4 69.6 70.8 74.9 77.4
Other Current Assets 38.2 46.5 44.8 30.1 43.0
Total Current Assets 1,326.3 1,273.2 1,402.5 1,356.2 1,492.6
 
Net Property,Plant,and Equipment
1,844.4 1,880.1 1,905.7 1,938.7 1,972.3
Gross Property,Plant,and Equipment
5,884.4 5,871.9 5,974.0 5,966.7 5,952.4
Land and Improvements 0.0 249.5 0.0 0.0 0.0
Buildings and Improvements 0.0 403.7 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 5,178.0 0.0 0.0 0.0
Construction in Progress 0.0 40.7 0.0 0.0 0.0
Accumulated Depreciation -4,040.0 -3,991.8 -4,068.3 -4,028.0 -3,980.1
Goodwill and Other Intangible Assets
0.0 37.1 37.1 37.1 37.1
Goodwill 0.0 37.1 37.1 37.1 37.1
Investments and Advances 186.5 243.4 246.0 249.4 200.6
Deferred Non-Current Assets 0.0 76.6 79.6 81.0 88.4
Other Non-Current Assets 258.2 95.3 95.5 110.3 115.1
Total Non-Current Assets 2,289.1 2,332.5 2,363.9 2,416.5 2,413.5
 
Total Assets 3,615.4 3,605.7 3,766.4 3,772.7 3,906.1
           
Liabilities and Shareholders' Equity
Payables
617.4 601.8 563.9 595.3 592.4
Accounts Payable 617.4 601.8 563.9 595.3 592.4
Accrued Expenses,Current 249.1 228.8 258.0 246.9 295.5
Current Debt
0.6 0.8 185.7 40.7 0.7
Line of Credit 0.0 0.0 185.0 40.0 0.0
Other Current Borrowings 0.0 0.0 0.7 0.7 0.0
Total Current Liabilities 867.1 831.4 1,007.6 882.9 888.6
           
LT Debt and Capital Lease Obligation
1,657.2 1,506.2 1,415.4 1,414.7 1,411.9
Long Term Debt 1,657.2 1,506.2 1,415.4 1,414.7 1,411.9
Employee Benefits 908.0 965.4 1,447.1 1,548.1 1,607.7
Minority Interest 400.8 413.7 420.8 418.2 421.9
Other Non-Current Liabilities 110.5 110.0 108.1 108.0 107.6
Total Non-Current Liabilities and MI 3,076.5 2,995.3 3,391.4 3,489.0 3,549.1
           
Total Liabilities 3,943.6 3,826.7 4,399.0 4,371.9 4,437.7
           
Capital Stock
1.4 1.5 1.5 1.5 1.5
Common Stock 1.4 1.5 1.5 1.5 1.5
Retained Earnings -2,537.2 -2,451.1 -2,486.3 -2,454.6 -2,414.2
Additional Paid in Capital 1,909.3 2,079.2 2,077.1 2,075.4 2,073.6
Treasury Stock -0.9 -174.0 -174.0 -174.0 -173.9
Accum Gains/ Losses Not Affecting RE 299.2 323.4 -50.9 -47.5 -18.6
Total Equity -328.2 -221.0 -632.6 -599.2 -531.6
           
Total Liabilities and Equity 3,615.4 3,605.7 3,766.4 3,772.7 3,906.1
           
Ordinary Shares Outstanding 136.71 136.38 136.34 136.30 136.31
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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