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Accounts receivable
(less allowance for...
$1,391,195K
Inventories, net
$1,172,564K
Cash and cash
equivalents
$559,759K
Prepaid and other
current assets
$334,739K
Restricted cash
$3,458K
Total current assets
$3,461,715K
Property, plant and
equipment, net
$3,330,149K
Goodwill
$2,136,509K
Intangible assets, net
$463,872K
Other noncurrent
assets
$404,110K
Total assets
$9,796,355K
Total liabilities and
stockholders' equity
$9,796,355K
Total liabilities
$5,264,214K
Total stockholders'
equity
$4,532,141K
Long-term debt
$3,311,693K
Total current
liabilities
$1,488,404K
Other noncurrent
liabilities
$273,445K
Deferred income taxes
$190,672K
Stockholders' equity
$4,531,867K
Stockholders' equity
attributable to...
$274K
Less treasury stock
18,365,208 and 17,871,528...
$750,388K
Accumulated other
comprehensive loss
-$23,164K
Other accrued
expenses and payables
$567,654K
Accounts payable
$458,482K
Accrued contingent
litigation-related loss
$373,476K
Current maturities of
long-term debt
$88,792K
Retained earnings
$4,888,315K
Additional paid-in capital
$415,814K
Common stock, par value
0.01 per share...
$1,290K
Back
Back
Balance Sheet
COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)
source: myfinsight.com