AK STEEL HOLDING Corp

(NYSE: AKS)
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6.59 Down -0.12 -1.79%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
45.3 65.7 58.4 191.8 227.0
Cash and Cash Equivalents 45.3 65.7 58.4 191.8 227.0
Receivables
525.2 536.6 515.8 516.4 473.9
Accounts Receivable 525.2 536.6 515.8 516.4 473.9
Inventories
586.6 684.6 677.0 664.0 609.2
Finished Goods 722.2 755.2 745.6 801.8 728.5
Inventories Adjustments/Allowances -396.5 -400.8 -416.6 -429.0 -435.0
Raw Materials 260.9 330.2 348.0 291.2 315.7
Deferred Current Assets 69.6 70.8 74.9 77.4 73.2
Deferred Taxes,Current Assets 69.6 70.8 74.9 77.4 73.2
Other Current Assets 46.5 44.8 30.1 43.0 59.4
Total Current Assets 1,273.2 1,402.5 1,356.2 1,492.6 1,442.7
 
Net Property,Plant,and Equipment
1,880.1 1,905.7 1,938.7 1,972.3 2,012.3
Gross Property,Plant,and Equipment
5,871.9 5,974.0 5,966.7 5,952.4 5,943.9
Land and Improvements 249.5 0.0 0.0 0.0 239.8
Buildings and Improvements 403.7 0.0 0.0 0.0 428.3
Machinery,Furniture/Equipment 5,178.0 0.0 0.0 0.0 5,224.4
Construction in Progress 40.7 0.0 0.0 0.0 51.4
Accumulated Depreciation -3,991.8 -4,068.3 -4,028.0 -3,980.1 -3,931.6
Goodwill and Other Intangible Assets
37.1 37.1 37.1 37.1 37.1
Goodwill 37.1 37.1 37.1 37.1 37.1
Investments and Advances 243.4 246.0 249.4 200.6 205.6
Deferred Non-Current Assets 76.6 79.6 81.0 88.4 88.2
Other Non-Current Assets 95.3 95.5 110.3 115.1 117.2
Total Non-Current Assets 2,332.5 2,363.9 2,416.5 2,413.5 2,460.4
 
Total Assets 3,605.7 3,766.4 3,772.7 3,906.1 3,903.1
           
Liabilities and Shareholders' Equity
Payables
601.8 563.9 595.3 592.4 538.3
Accounts Payable 601.8 563.9 595.3 592.4 538.3
Accrued Expenses,Current 228.8 258.0 246.9 295.5 273.4
Current Debt
0.8 185.7 40.7 0.7 0.7
Line of Credit 0.0 185.0 40.0 0.0 0.0
Other Current Borrowings 0.0 0.7 0.7 0.0 0.0
Total Current Liabilities 831.4 1,007.6 882.9 888.6 812.4
           
LT Debt and Capital Lease Obligation
1,506.2 1,415.4 1,414.7 1,411.9 1,411.2
Long Term Debt 1,506.2 1,415.4 1,414.7 1,411.9 1,411.2
Employee Benefits 965.4 1,447.1 1,548.1 1,607.7 1,661.7
Minority Interest 413.7 420.8 418.2 421.9 414.3
Other Non-Current Liabilities 110.0 108.1 108.0 107.6 108.8
Total Non-Current Liabilities and MI 2,995.3 3,391.4 3,489.0 3,549.1 3,596.0
           
Total Liabilities 3,826.7 4,399.0 4,371.9 4,437.7 4,408.4
           
Capital Stock
1.5 1.5 1.5 1.5 1.5
Common Stock 1.5 1.5 1.5 1.5 1.5
Retained Earnings -2,451.1 -2,486.3 -2,454.6 -2,414.2 -2,404.3
Additional Paid in Capital 2,079.2 2,077.1 2,075.4 2,073.6 2,069.7
Treasury Stock -174.0 -174.0 -174.0 -173.9 -173.3
Accum Gains/ Losses Not Affecting RE 323.4 -50.9 -47.5 -18.6 1.1
Total Equity -221.0 -632.6 -599.2 -531.6 -505.3
           
Total Liabilities and Equity 3,605.7 3,766.4 3,772.7 3,906.1 3,903.1
           
Ordinary Shares Outstanding 136.38 136.34 136.30 136.31 135.94
 

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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