STLD

STLD Company Financials

$23.755
*  
0.23
0.96%
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*Delayed - data as of Sep. 12, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$395,156 $375,917 $390,761 $186,513
Short-Term Investments
$0 $31,520 $84,830 $0
Net Receivables
$738,564 $665,812 $764,854 $680,184
Inventory
$1,314,747 $1,202,507 $1,199,584 $1,114,063
Other Current Assets
$25,167 $20,469 $15,229 $19,243
Total Current Assets
$2,473,634 $2,296,225 $2,455,258 $2,000,003
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,226,134 $2,231,198 $2,193,745 $2,213,333
Goodwill
$731,996 $738,542 $745,066 $751,675
Intangible Assets
$386,159 $416,635 $450,893 $489,240
Other Assets
$115,083 $132,816 $134,264 $135,683
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,933,006 $5,815,416 $5,979,226 $5,589,934
Current Liabilities
Accounts Payable
$633,634 $580,046 $656,339 $552,393
Short-Term Debt / Current Portion of Long-Term Debt
$341,544 $29,631 $444,078 $8,924
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$975,178 $609,677 $1,100,417 $561,317
Long-Term Debt
$1,766,045 $2,172,606 $1,936,022 $2,377,897
Other Liabilities
$23,376 $19,173 $82,278 $62,159
Deferred Liability Charges
$556,038 $537,304 $489,915 $457,432
Misc. Stocks
$116,514 $98,814 $70,694 $54,294
Minority Interest
($51,468) ($27,623) ($16,041) ($16,035)
Total Liabilities
$3,385,683 $3,409,951 $3,663,285 $3,497,064
Stock Holders Equity
Common Stocks
$645 $637 $636 $633
Capital Surplus
$1,085,694 $1,037,687 $1,026,157 $998,728
Retained Earnings
$2,179,513 $2,087,620 $2,011,801 $1,821,133
Treasury Stock
($718,529) ($720,479) ($722,653) ($727,624)
Other Equity
$0 $0 $0 $0
Total Equity
$2,547,323 $2,405,465 $2,315,941 $2,092,870
Total Liabilities & Equity
$5,933,006 $5,815,416 $5,979,226 $5,589,934

See also: Company Financials data entry page