Nucor 2011 Annual Report Download - page 43

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4242 CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (in thousands)
December 31, 2011 2010
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (Note 15) $ 1,200,645 $ 1,325,406
Short-term investments (Notes 4 and 15) 1,362,641 1,153,623
Accounts receivable, net (Note 5) 1,710,773 1,439,828
Inventories, net (Note 6) 1,987,257 1,557,574
Other current assets (Notes 10, 14, 15 and 20) 446,765 384,744
Total current assets 6,708,081 5,861,175
PROPERTY, PLANT AND EQUIPMENT, NET (Note 7) 3,755,604 3,852,118
RESTRICTED CASH AND INVESTMENTS (Notes 8 and 15) 585,833 598,482
GOODWILL (Note 9) 1,830,661 1,836,294
OTHER INTANGIBLE ASSETS, NET (Note 9) 784,640 856,125
OTHER ASSETS (Note 10) 905,531 917,716
TOTAL ASSETS $14,570,350 $13,921,910
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term debt (Notes 12 and 15) $ 1,826 $ 13,328
Long-term debt due within one year (Notes 12 and 15) 650,000 —
Accounts payable (Note 11) 958,645 896,703
Salaries, wages and related accruals (Notes 17 and 18) 333,341 207,168
Accrued expenses and other current liabilities (Notes 11, 14, 15 and 16) 452,247 387,239
Total current liabilities 2,396,059 1,504,438
LONG-TERM DEBT DUE AFTER ONE YEAR (Notes 12 and 15) 3,630,200 4,280,200
DEFERRED CREDITS AND OTHER LIABILITIES (Notes 14, 15, 16, 17, 18 and 20) 837,511 806,578
TOTAL LIABILITIES 6,863,770 6,591,216
COMMITMENTS AND CONTINGENCIES (Notes 6, 14 and 16)
EQUITY
NUCOR STOCKHOLDERS' EQUITY (Notes 13 and 17):
Common stock (800,000 shares authorized;
376,239 and 375,451 shares issued, respectively) 150,496 150,181
Additional paid-in capital 1,756,534 1,711,518
Retained earnings 7,111,566 6,795,988
Accumulated other comprehensive loss, net of income taxes (Notes 2 and 14) (38,177) (27,776)
Treasury stock (59,490 and 59,660 shares, respectively) (1,505,534) (1,509,841)
Total Nucor stockholders' equity 7,474,885 7,120,070
NONCONTROLLING INTERESTS 231,695 210,624
TOTAL EQUITY 7,706,580 7,330,694
TOTAL LIABILITIES AND EQUITY $14,570,350 $13,921,910
See notes to consolidated financial statements.