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Ak Steel Holding (AKS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AKS Annual Balance Sheets →
The balance sheet data below highlights changes in Ak Steel Holding's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent31.00
Cash & Short-term Investments31.00
Accounts receivable577.90
Inventories1,346.20
Other current assets65.20
Total Current Assets2,020.30
Equipment/Property/Plant Net1,931.90
Intangible Assets293.40
Other Assets345.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations31.00
Total Assets4,590.60
Liabilities
Accounts Payable, Current AC705.10
Accrued Liabilities, Current AC314.40
Other current liabilities41.00
Total Current Liabilities1,060.50
Long-term debt1,968.80
Total Long-term Debt1,968.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE717.80
Other longterm liabilities366.20
Operating Lease Liability Noncurrent-
Total Liabilities4,113.30
Stockholders' Equity
Common Stock Value3.20
Treasury Stock Value-7.30
Additional Paid In Capital Common Stock2,904.20
Retained Earnings / Accumulated Deficit-2,680.60
Accumulated Other Comprehensive Income0.00
Other Equity-68.00
Common Stockholder's Equity151.50
Non-controlling interests & other325.80
Total Stockholder's Equity477.30
Liabilities & Stockholder's Equity4,590.60
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About AKS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.