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Commercial Metals Company$20.78$.221.07%

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Balance Sheet for Commercial Metals Company
(Amounts are in millions) 8/2019 8/2018 8/2017
Cash $192.46 $622.47 $252.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,016.09 $749.48 $706.60
Inventory $692.37 $589.01 $614.46
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 $179.09 $116.24 $140.25
Total Current Assets $2,080.01 $2,077.21 $1,713.90
 
Property, Plant & Equipment $3,196.59 $2,670.87 $2,604.94
Accumulated Depreciation $1,695.61 $1,595.83 $1,543.66
Net Property, Plant & Equipment $1,500.97 $1,075.04 $1,061.28
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 $64.14 $64.31 $64.92
Deposits & other assets $113.66 $111.75 $135.03
TOTAL ASSETS $3,758.77 $3,328.30 $2,975.13
 
Notes Payable $3.93 $0.00 $0.00
Accounts Payable $288.01 $261.26 $282.13
Current Portion of Long-term Debt $13.51 $19.75 $19.18
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $353.79 $259.02 $307.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $35.36 $1.92 $0.00
Total Current Liabilities $694.59 $541.94 $608.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $79.29 $37.83 $49.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,227.21 $1,138.62 $805.58
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $133.62 $116.33 $110.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,134.71 $1,834.72 $1,574.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.29 $1.29 $1.29
Capital Surplus $358.67 $352.67 $349.26
Retained Earnings $1,585.38 $1,446.50 $1,363.81
Treasury Stock $197.35 $213.39 $232.08
Other Liabilities ($123.93) ($93.49) ($81.34)
SHAREHOLDERS' EQUITY $1,624.06 $1,493.58 $1,400.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,758.77 $3,328.30 $2,975.13




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