STLD

STLD Company Financials

$21.86
*  
0.12
0.55%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading STLD now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$361,363 $395,156 $375,917 $390,761
Short-Term Investments
$0 $0 $31,520 $84,830
Net Receivables
$938,328 $738,564 $665,812 $764,854
Inventory
$1,618,419 $1,314,747 $1,202,507 $1,199,584
Other Current Assets
$55,655 $25,167 $20,469 $15,229
Total Current Assets
$2,973,765 $2,473,634 $2,296,225 $2,455,258
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,123,906 $2,226,134 $2,231,198 $2,193,745
Goodwill
$745,158 $731,996 $738,542 $745,066
Intangible Assets
$370,669 $386,159 $416,635 $450,893
Other Assets
$97,529 $115,083 $132,816 $134,264
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,311,027 $5,933,006 $5,815,416 $5,979,226
Current Liabilities
Accounts Payable
$804,122 $633,634 $580,046 $656,339
Short-Term Debt / Current Portion of Long-Term Debt
$46,460 $341,544 $29,631 $444,078
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$850,582 $975,178 $609,677 $1,100,417
Long-Term Debt
$2,977,706 $1,766,045 $2,172,606 $1,936,022
Other Liabilities
$18,839 $23,376 $19,173 $82,278
Deferred Liability Charges
$542,033 $556,038 $537,304 $489,915
Misc. Stocks
$126,340 $116,514 $98,814 $70,694
Minority Interest
($117,488) ($51,468) ($27,623) ($16,041)
Total Liabilities
$4,398,012 $3,385,683 $3,409,951 $3,663,285
Stock Holders Equity
Common Stocks
$635 $645 $637 $636
Capital Surplus
$1,083,435 $1,085,694 $1,037,687 $1,026,157
Retained Earnings
$2,227,843 $2,179,513 $2,087,620 $2,011,801
Treasury Stock
($398,898) ($718,529) ($720,479) ($722,653)
Other Equity
$0 $0 $0 $0
Total Equity
$2,913,015 $2,547,323 $2,405,465 $2,315,941
Total Liabilities & Equity
$7,311,027 $5,933,006 $5,815,416 $5,979,226

See also: Company Financials data entry page