Nucor 2015 Annual Report Download - page 50

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4848 CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (in thousands)
December 31, 2015 2014
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (Note 15) $ 1,939,469 $ 1,024,144
Short-term investments (Notes 4 and 15) 100,000 100,000
Accounts receivable, net (Note 5) 1,383,823 2,068,298
Inventories, net (Note 6) 2,145,444 2,745,032
Other current assets (Notes 14 and 20) 185,644 504,414
Total current assets 5,754,380 6,441,888
PROPERTY, PLANT AND EQUIPMENT, NET (Note 7) 4,891,153 5,287,639
GOODWILL (Note 9) 2,011,278 2,068,664
OTHER INTANGIBLE ASSETS, NET (Note 9) 770,672 862,093
OTHER ASSETS (Note 10) 822,916 955,643
TOTAL ASSETS $ 14,250,399 $15,615,927
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term debt (Notes 12 and 15) $ 51,315 $ 207,476
Long-term debt due within one year (Notes 12 and 15) — 16,335
Accounts payable (Note 11) 566,527 993,872
Salaries, wages and related accruals (Notes 11 and 18) 289,004 352,488
Accrued expenses and other current liabilities (Notes 7, 11, 14, 16 and 20) 478,327 527,605
Total current liabilities 1,385,173 2,097,776
LONG-TERM DEBT DUE AFTER ONE YEAR (Notes 12 and 15) 4,360,600 4,360,600
DEFERRED CREDITS AND OTHER LIABILITIES (Notes 7, 14, 16, 18 and 20) 718,613 1,082,433
TOTAL LIABILITIES 6,464,386 7,540,809
COMMITMENTS AND CONTINGENCIES (Notes 14 and 16)
EQUITY
NUCOR STOCKHOLDERS’ EQUITY (Notes 13 and 17):
Common stock (800,000 shares authorized; 378,566 and
378,092 shares issued, respectively) 151,426 151,237
Additional paid-in capital 1,918,970 1,883,356
Retained earnings 7,255,972 7,378,214
Accumulated other comprehensive loss, net of income taxes
(Notes 2, 14 and 21) (351,362) (145,708)
Treasury stock (60,604 and 59,059 shares, respectively) (1,558,128) (1,494,629)
Total Nucor stockholders’ equity 7,416,878 7,772,470
NONCONTROLLING INTERESTS 369,135 302,648
TOTAL EQUITY 7,786,013 8,075,118
TOTAL LIABILITIES AND EQUITY $ 14,250,399 $15,615,927
See notes to consolidated financial statements.