Commercial Metals Company
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to…
Steel
US, Irving [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,706.00 | 3,683.00 | 3,441.00 | 3,494.00 | 3,688.00 | 3,372.00 | 3,130.00 | 2,975.00 | 3,328.00 | 3,758.00 | 4,081.00 | 4,638.00 | 6,237.00 | 6,639.00 | |
|
Current
|
2,175.00 | 2,326.00 | 2,239.00 | 2,366.00 | 2,553.00 | 2,307.00 | 2,048.00 | 1,713.00 | 2,077.00 | 2,080.00 | 2,214.00 | 2,736.00 | 3,441.00 | 3,144.00 | |
| Cash And Equivalents | 399.00 | 222.00 | 262.00 | 378.00 | 434.00 | 485.00 | 517.00 | 252.00 | 622.00 | 192.00 | 542.00 | 497.00 | 672.00 | 592.00 | |
| Assets | 3,706.00 | 3,683.00 | 3,441.00 | 3,494.00 | 3,688.00 | 3,372.00 | 3,130.00 | 2,975.00 | 3,328.00 | 3,758.00 | 4,081.00 | 4,638.00 | 6,237.00 | 6,639.00 | |
| Accounts Receivables (AR) | -96.00 | -90.00 | -8.00 | -69.00 | -22.00 | 88.00 | 142.00 | -78.00 | -88.00 | 27.00 | 146.00 | -228.00 | -257.00 | 175.00 | |
| Inventory | 674.00 | 908.00 | 807.00 | 757.00 | 935.00 | 781.00 | 652.00 | 614.00 | 589.00 | 692.00 | 625.00 | 935.00 | 1,169.00 | 1,035.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 276.00 | 238.00 | 211.00 | 240.00 | 105.00 | 93.00 | 112.00 | 140.00 | 115.00 | 179.00 | 165.00 | 173.00 | 240.00 | 276.00 | |
|
Non Current
|
1,530.00 | 1,356.00 | 1,201.00 | 1,128.00 | 1,134.00 | 1,065.00 | 1,082.00 | 1,261.00 | 1,251.00 | 1,678.00 | 1,867.00 | 1,901.00 | 2,795.00 | 3,494.00 | |
| Property, Plant, Equipment (Net) | 1,232.00 | 1,112.00 | 994.00 | 940.00 | 925.00 | 883.00 | 895.00 | 1,061.00 | 1,075.00 | 1,500.00 | 1,571.00 | 1,566.00 | 1,910.00 | 2,409.00 | |
|
Intangible Assets
|
- - | - - | 25.00 | 19.00 | 24.00 | 16.00 | 12.00 | 12.00 | 14.00 | 13.00 | 12.00 | 10.00 | 257.00 | 259.00 | |
| Goodwill | 71.00 | 77.00 | 76.00 | 69.00 | 74.00 | 66.00 | 66.00 | 64.00 | 64.00 | 64.00 | 64.00 | 66.00 | 249.00 | 385.00 | |
| Long Term Investments | -43.00 | -49.00 | -20.00 | -46.00 | -49.00 | -29.00 | -63.00 | -49.00 | -37.00 | -79.00 | -130.00 | -112.00 | - - | -306.00 | |
| Other Non Current Assets | 227.00 | 167.00 | 130.00 | 118.00 | 135.00 | 115.00 | 121.00 | 135.00 | 111.00 | 113.00 | 232.00 | 269.00 | 127.00 | 440.00 | |
| Liabilities | 2,452.00 | 2,522.00 | 2,194.00 | 2,224.00 | 2,339.00 | 2,052.00 | 1,763.00 | 1,574.00 | 1,834.00 | 2,134.00 | 2,192.00 | 2,343.00 | 2,950.00 | 2,517.00 | |
|
Current
|
1,102.00 | 1,198.00 | 901.00 | 781.00 | 891.00 | 617.00 | 821.00 | 608.00 | 541.00 | 694.00 | 745.00 | 980.00 | 1,356.00 | 843.00 | |
| Accounts Payable | 186.00 | 82.00 | -157.00 | -87.00 | 90.00 | -180.00 | -43.00 | 93.00 | -20.00 | -15.00 | 45.00 | 194.00 | 3.00 | -174.00 | |
| Short Term Debt | 47.00 | 65.00 | 28.00 | 11.00 | 20.00 | 30.00 | 313.00 | 19.00 | 19.00 | 17.00 | 18.00 | 54.00 | 388.00 | 40.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 279.00 | - - | - - | 259.00 | 35.00 | 6.00 | 23.00 | 250.00 | 28.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 | 43.00 | 57.00 | - - | - - | |
| Other Current Liabilities | 324.00 | 377.00 | 343.00 | 314.00 | 322.00 | 5.00 | 264.00 | 307.00 | 1.00 | 353.00 | 454.00 | 451.00 | 289.00 | 410.00 | |
|
Non Current
|
1,349.00 | 1,323.00 | 1,293.00 | 1,443.00 | 1,448.00 | 1,435.00 | 942.00 | 965.00 | 1,292.00 | 1,440.00 | 1,447.00 | 1,363.00 | 1,593.00 | 1,674.00 | |
| Long Term Debt | 1,197.00 | 1,167.00 | 1,157.00 | 1,278.00 | 1,281.00 | 1,277.00 | 757.00 | 805.00 | 1,138.00 | 1,227.00 | 1,065.00 | 1,015.00 | 1,113.00 | 1,114.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | 131.00 | 129.00 | 150.00 | 197.00 | |
| Deferred Non Current Tax Liabilities | 43.00 | 49.00 | 20.00 | 46.00 | 55.00 | 55.00 | 63.00 | 49.00 | 37.00 | 79.00 | 130.00 | 112.00 | 250.00 | 306.00 | |
| Other Non Current Liabilities | 108.00 | 106.00 | 116.00 | 118.00 | 112.00 | 101.00 | 121.00 | 110.00 | 116.00 | 133.00 | 250.00 | 235.00 | 230.00 | 253.00 | |
| Equity | 1,250.00 | 1,160.00 | 1,246.00 | 1,269.00 | 1,348.00 | 1,319.00 | 1,367.00 | 1,400.00 | 1,493.00 | 1,624.00 | 1,889.00 | 2,295.00 | 3,286.00 | 4,121.00 | |
| Stockholders' Equity | 1,250.00 | 1,160.00 | 1,246.00 | 1,269.00 | 1,348.00 | 1,319.00 | 1,367.00 | 1,400.00 | 1,493.00 | 1,623.00 | 1,889.00 | 2,294.00 | 3,286.00 | 4,120.00 | |
| Retained Earnings | 1,178.00 | 993.00 | 1,145.00 | 1,166.00 | 1,225.00 | 1,311.00 | 1,372.00 | 1,363.00 | 1,446.00 | 1,585.00 | 1,807.00 | 2,162.00 | 3,312.00 | 4,097.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -205.00 | -129.00 | 207.00 | 77.00 | 115.00 | 141.00 | 54.00 | 46.00 | 138.00 | 198.00 | 279.00 | 412.00 | 1,217.00 | 859.00 | |
| Dividends | -54.00 | -55.00 | -55.00 | -56.00 | -56.00 | -55.00 | -55.00 | -55.00 | -56.00 | -56.00 | -57.00 | -57.00 | -67.00 | -74.00 | |
| Minority Interest | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 83.00 | 106.00 | 117.00 | 129.00 | 140.00 | 119.00 | 105.00 | 117.00 | 139.00 | 161.00 | 183.00 | 215.00 | 86.00 | 26.00 | |
| Loss Other Compr. Income | -12.00 | 59.00 | -18.00 | -27.00 | -19.00 | -113.00 | -112.00 | -81.00 | -93.00 | -124.00 | -103.00 | -84.00 | -114.00 | -3.00 |