CMC — Commercial Metals Co Balance Sheet
0.000.00%
Last trade - 00:00
- $5.89bn
- $6.39bn
- $8.80bn
- 86
- 80
- 75
- 94
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 192 | 542 | 498 | 673 | 592 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,120 | 881 | 1,106 | 1,359 | 1,240 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,080 | 2,214 | 2,737 | 3,441 | 3,144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,501 | 1,686 | 1,678 | 2,050 | 2,570 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,759 | 4,082 | 4,639 | 6,237 | 6,639 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 695 | 745 | 980 | 1,357 | 844 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,135 | 2,193 | 2,344 | 2,951 | 2,518 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,624 | 1,889 | 2,295 | 3,286 | 4,121 |
Total Liabilities & Shareholders' Equity | 3,759 | 4,082 | 4,639 | 6,237 | 6,639 |
Total Common Shares Outstanding |