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Commercial Metals Company$16.87$.211.26%

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Balance Sheet for Commercial Metals Company
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $622.47 $252.60 $517.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $749.48 $706.60 $765.78
Inventory $589.01 $614.46 $652.75
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $116.24 $140.25 $112.04
Total Current Assets $2,077.21 $1,713.90 $2,048.13
 
Property, Plant & Equipment $2,670.87 $2,604.94 $2,324.66
Accumulated Depreciation $1,595.83 $1,543.66 $1,429.61
Net Property, Plant & Equipment $1,075.04 $1,061.28 $895.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $64.31 $64.92 $66.37
Deposits & other assets $111.75 $135.03 $121.32
TOTAL ASSETS $3,328.30 $2,975.13 $3,130.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $261.26 $282.13 $243.54
Current Portion of Long-term Debt $19.75 $19.18 $313.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $259.02 $307.13 $264.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.92 $0.00 $0.00
Total Current Liabilities $541.94 $608.44 $821.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $37.83 $49.20 $63.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,138.62 $805.58 $757.95
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $116.33 $110.99 $121.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,834.72 $1,574.20 $1,763.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.29 $1.29 $1.29
Capital Surplus $352.67 $349.26 $358.75
Retained Earnings $1,446.50 $1,363.81 $1,372.99
Treasury Stock $213.39 $232.08 $252.84
Other Liabilities ($93.49) ($81.34) ($112.76)
SHAREHOLDERS' EQUITY $1,493.58 $1,400.93 $1,367.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,328.30 $2,975.13 $3,130.87




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