$10.59 -0.30 | -2.75%
Today's Range: 10.50 - 10.76
STLD Avg. Daily Volume: 3,002,200
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 390.76M 186.51M 9.01M 16.23M
Receivables 739.51M 659.50M 563.62M 589.25M
Inventories 1.20B 1.11B 852.83M 1.02B
Other Current Assets 15.23M 19.24M 9.86M 57.63M
Total Current Assets 2.46B 2.00B 1.46B 1.71B
Property, Plant & Equipment, Gross 3.55B 3.41B 3.28B 2.99B
Accumulated Depreciation & Depletion 1.36B 1.19B 1.03B 912.98M
Property, Plant & Equipment, Net 2.19B 2.21B 2.25B 2.07B
Intangibles 450.89M 489.24M 533.51M 614.79M
Other Non-Current Assets 134.26M 135.68M 127.25M 85.58M
Total Non-Current Assets 3.52B 3.59B 3.67B 3.54B
Liabilities & Shareholder Equity
Total Assets 5.98B 5.59B 5.13B 5.25B
Accounts Payable 420.82M 348.60M 262.28M 263.39M
Short Term Debt 444.08M 8.92M 168.18M 431.22M
Other Current Liabilities 10.88M 5.23M 5.66M 4.11M
Total Current Liabilities 1.10B 561.32M 595.56M 970.98M
Long Term Debt 1.94B 2.38B 2.05B 2.22B
Deferred Income Taxes 489.92M 457.43M 416.47M 365.50M
Other Non-Current Liabilities 152.97M 116.45M 60.01M 65.63M
Minority Interest -12.43M -11.11M -2.84M 0.00
Total Non-Current Liabilities 2.56B 2.94B 2.55B 2.66B
Total Liabilities 3.66B 3.50B 3.14B 3.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.32B 2.09B 1.99B 1.62B
Common Par 636.00K 633.00K 629.00K 545.00K
Additional Paid In Capital 1.03B 998.73M 972.98M 541.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.01B 1.82B 1.75B 1.82B
Treasury Stock -722.65M -727.62M -730.86M -737.32M
Other Equity Adjustments 0.00 0.00 0.00 -1.41M
Total Capitalization 4.25B 4.47B 4.04B 3.84B
Total Equity 2.32B 2.09B 1.99B 1.62B
Total Liabilities & Stock Equity 5.98B 5.59B 5.13B 5.25B
Total Common Shares Outstanding 218.87M 217.57M 216.00M 181.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.18M 36.43M 36.59M 36.91M
Basic Weighted Shares Outstanding 218.47M 216.76M 200.70M 189.14M
Diluted Weighted Shares Outstanding 235.99M 234.72M 200.70M 194.59M
Number of Employees 6530 6180 5990 6650
Number of Part-Time Employees 0 0 0 0
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