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  • UNITED STATES STL CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 724.00 M 401.00 M 1.42 B 1.48 B 1.04 B
    Net Receivables 2.29 B 2.08 B 1.80 B 1.61 B 1.77 B
    Total Inventories 2.49 B 2.28 B 1.60 B 1.47 B 1.20 B
    Progress Payments & Others 96.00 M 88.00 M 65.00 M 50.00 M 46.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 228.00 M 202.00 M 371.00 M 288.00 M 239.00 M
    Current Assets Total 5.73 B 4.96 B 5.20 B 4.84 B 4.24 B
    Long Term Receivables 18.00 M 15.00 M 30.00 M 14.00 M 20.00 M
    Investment in Unconsolidated Subsidiaries 672.00 M 653.00 M 282.00 M 250.00 M 256.00 M
    Other Investments 5.00 M 26.00 M 24.00 M 28.00 M 26.00 M
    Property, Plant & Equipment Net 6.68 B 6.69 B 4.43 B 4.02 B 3.63 B
    Property, Plant & Equipment Gross 15.34 B 14.79 B 12.20 B 11.32 B 10.86 B
    Accumulated Depreciation 8.67 B 8.10 B 7.77 B 7.30 B 7.24 B
    Other Assets 2.32 B 3.28 B 522.00 M 462.00 M 2.74 B
    Deferred Charges 16.00 M 734.00 M 454.00 M 251.00 M 2.54 B
    Tangible Other Assets 411.00 M 410.00 M 68.00 M 211.00 M 168.00 M
    Intangible Other Assets 1.89 B 2.13 B 0.00 0.00 37.00 M
    Total Assets 15.42 B 15.62 B 10.48 B 9.61 B 10.92 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 92.00 M 163.00 M 148.00 M 364.00 M 86.00 M
    Accrued Payroll 967.00 M 995.00 M 1.03 B 912.00 M 807.00 M
    Income Taxes Payable 203.00 M 95.00 M 182.00 M 186.00 M 324.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 76.00 M 82.00 M 90.00 M 79.00 M 87.00 M
    Current Liabilities Total 2.78 B 3.00 B 2.70 B 2.75 B 2.53 B
    Long Term Debt 3.06 B 3.15 B 943.00 M 1.36 B 1.36 B
    Provision for Risks & Charges 4.77 B 3.19 B 2.17 B 2.01 B 2.12 B
    Deferred Taxes -657.00 M 146.00 M -103.00 M -211.00 M 558.00 M
    Deferred Income 150.00 M 150.00 M 0.00 150.00 M 150.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 410.00 M 364.00 M 214.00 M 346.00 M 191.00 M
    Total Liabilities 10.36 B 10.00 B 6.08 B 6.26 B 6.92 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 164.00 M 88.00 M 38.00 M 32.00 M 28.00 M
    Preferred Stock 0.00 0.00 0.00 250.00 M 250.00 M
    Common Equity 4.90 B 5.53 B 4.36 B 3.07 B 3.72 B
    Common Stock 124.00 M 124.00 M 124.00 M 115.00 M 114.00 M
    Capital Surplus 2.99 B 2.96 B 2.94 B 3.03 B 3.01 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.26 B -1.33 B -1.56 B -1.40 B -31.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 5.67 B 3.68 B 2.90 B 1.60 B 651.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -9.00 M 496.00 M 269.00 M -23.00 M -21.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 612.00 M 395.00 M 317.00 M 253.00 M 0.00
    Total Liabilities & Shareholders Equity 15.42 B 15.62 B 10.48 B 9.61 B 10.92 B
    Common Shares Outstanding 116.20 M 118.00 M 118.55 M 108.79 M 114.00 M