AK Steel Holding Corporation Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 380.8 | 272.3 | 713.6 | 425.6 | 455.9 |
| Net Receivables | 1,242.3 | 1,114.6 | 1,032.6 | 1,144.8 | 1,167.2 |
| Inventories | 708.4 | 781.7 | 646.8 | 730.3 | 800.7 |
| Other Current Assets | 60.3 | 42.6 | 33.8 | 37.4 | 23.1 |
| Total Current Assets | 2,391.8 | 2,211.2 | 2,426.8 | 2,338.1 | 2,446.9 |
| Net Fixed Assets | 2,038.3 | 2,042.7 | 2,065.9 | 2,049.3 | 2,070.5 |
| Other Noncurrent Assets | 471.6 | 509.8 | 704.7 | 795.5 | 799.0 |
| Total Assets | 4,901.7 | 4,763.7 | 5,197.4 | 5,182.9 | 5,316.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,042.2 | 960.5 | 802.2 | 835.2 | 833.9 |
| Short-Term Debt | 12.8 | 12.8 | 12.7 | 0.4 | 0.2 |
| Other Current Liabilities | 159.7 | 159.7 | 158.0 | 157.0 | 157.0 |
| Total Current Liabilities | 1,214.7 | 1,133.0 | 972.9 | 992.6 | 991.1 |
| Long-Term Debt | 652.4 | 652.5 | 652.7 | 664.9 | 815.1 |
| Other Noncurrent Liabilities | 1,731.4 | 1,824.0 | 2,697.1 | 2,825.9 | 2,913.9 |
| Total Liabilities | 3,598.5 | 3,609.5 | 4,322.7 | 4,483.4 | 4,720.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,303.2 | 1,154.2 | 874.7 | 699.5 | 596.3 |
| Total Equity | 1,303.2 | 1,154.2 | 874.7 | 699.5 | 596.3 |
| Shares Outstanding (mil.) | 112.2 | 112.0 | 111.5 | 111.5 | 111.5 |
This data is provided as per license from EDGAR Online
