Nucor 2013 Annual Report Download - page 47

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4646 CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (in thousands)
December 31, 2013 2012
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (Note 15) $ 1,483,252 $ 1,052,862
Short-term investments (Notes 4 and 15) 28,191 104,167
Accounts receivable, net (Note 5) 1,810,987 1,707,317
Inventories, net (Note 6) 2,605,609 2,323,641
Other current assets (Notes 10 and 20) 482,007 473,377
Total current assets 6,410,046 5,661,364
PROPERTY, PLANT AND EQUIPMENT, NET (Note 7) 4,917,024 4,283,056
RESTRICTED CASH AND INVESTMENTS (Notes 8 and 15) — 275,163
GOODWILL (Note 9) 1,973,608 2,004,538
OTHER INTANGIBLE ASSETS, NET (Note 9) 874,154 959,240
OTHER ASSETS (Note 10) 1,028,451 968,698
TOTAL ASSETS $15,203,283 $14,152,059
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term debt (Notes 12 and 15) $ 29,202 $ 29,912
Long-term debt due within one year (Notes 12 and 15) 3,300 250,000
Accounts payable (Note 11) 1,117,078 1,046,713
Salaries, wages and related accruals (Note 18) 282,860 279,898
Accrued expenses and other current liabilities (Notes 11, 14, 16 and 20) 527,776 423,045
Total current liabilities 1,960,216 2,029,568
LONG-TERM DEBT DUE AFTER ONE YEAR (Notes 12 and 15) 4,376,900 3,380,200
DEFERRED CREDITS AND OTHER LIABILITIES (Notes 16, 18 and 20) 955,889 856,917
TOTAL LIABILITIES 7,293,005 6,266,685
COMMITMENTS AND CONTINGENCIES (Note 16)
EQUITY
NUCOR STOCKHOLDERS’ EQUITY (Notes 13 and 17):
Common stock (800,000 shares authorized; 377,525 and
377,013 shares issued, respectively) 151,010 150,805
Additional paid-in capital 1,843,353 1,811,459
Retained earnings 7,140,440 7,124,523
Accumulated other comprehensive income, net of income taxes (Notes 2, 14 and 21) 9,080 56,761
Treasury stock (59,197 and 59,350 shares, respectively) (1,498,114) (1,501,977)
Total Nucor stockholders’ equity 7,645,769 7,641,571
NONCONTROLLING INTERESTS 264,509 243,803
TOTAL EQUITY 7,910,278 7,885,374
TOTAL LIABILITIES AND EQUITY $15,203,283 $14,152,059
See notes to consolidated financial statements.