Commercial Metals Company
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $632.6M | $285.9M | $539.7M | $485.7M | — | — | — | — |
| Accounts Receivable | $749.5M | $561.4M | $689.4M | $900.6M | $1.03B | $989.7M | $958.4M | $956.9M |
| Inventory | $589.0M | $462.6M | $540.0M | $880.5M | $935.4M | $757.4M | $807.9M | $908.3M |
| Total Current Assets | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | $2.37B | $2.24B | $2.33B |
| Property, Plant & Equipment | $1.08B | $1.05B | $895.0M | $883.7M | $925.1M | $940.2M | $994.3M | $1.11B |
| Goodwill | $64.3M | $64.9M | $66.4M | $66.4M | $74.3M | $69.6M | $76.9M | $77.6M |
| Intangible Assets (Excl. Goodwill) | $14.0M | $12.8M | $12.6M | $16.3M | $24.2M | $19.9M | $25.2M | $32.3M |
| Total Assets | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | $3.49B | $3.44B | $3.68B |
| Liabilities | ||||||||
| Accounts Payable | $261.3M | $226.5M | $207.9M | $261.0M | $423.8M | $342.7M | $433.1M | $585.3M |
| Total Current Liabilities | $541.9M | $608.4M | $821.1M | $628.6M | $891.2M | $781.1M | $901.1M | $1.20B |
| Long-Term Debt | $1.14B | $805.6M | $757.9M | $1.27B | $1.28B | $1.28B | $1.16B | $1.17B |
| Total Liabilities | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | $2.22B | $2.19B | $2.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | $1.17B | $1.15B | $993.6M |
| Total Stockholders' Equity | $-2.7M | $-2.7M | $1.37B | $1.38B | $1.35B | $1.27B | $1.25B | $1.16B |