Commercial metals company (CMC)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
Assets
Current assets:
Cash and cash equivalents

232

224

192

120

66

52

622

600

195

130

252

275

395

465

517

483

381

637

485

381

313

326

434

437

431

515

378

453

170

271

262

233

216

228

222

243

265

382

399

Accounts receivable (less allowance for doubtful accounts of $8,388 and $8,403)

961

961

1,016

1,014

976

1,018

749

678

634

772

561

869

774

716

689

740

685

715

900

987

898

986

1,028

946

838

927

989

960

988

926

958

898

862

787

956

936

849

818

824

Inventories, net

714

649

692

807

866

828

589

595

523

564

462

798

720

633

540

661

753

794

880

944

1,088

952

935

944

980

792

757

829

892

914

807

865

880

894

908

889

826

695

674

Other current assets

176

178

179

172

160

130

116

109

118

132

140

108

96

97

110

144

145

93

93

98

100

105

105

169

167

180

163

183

172

191

211

269

290

351

238

230

230

275

276

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4

3

32

32

47

49

-

-

-

76

-

-

-

-

-

-

-

-

-

-

-

-

Assets of businesses held for sale and discontinued operations

-

-

-

-

-

-

-

11

176

-

297

-

-

-

190

0

13

14

17

69

82

94

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

2,084

2,014

2,080

2,114

2,070

2,028

2,077

1,994

1,648

1,600

1,713

2,052

1,987

1,912

2,048

2,031

1,980

2,259

2,380

2,513

2,513

2,511

2,553

2,498

2,418

2,416

2,366

2,426

2,223

2,303

2,239

2,267

2,249

2,262

2,326

2,299

2,171

2,172

2,175

Property, plant and equipment:
Land

-

-

-

-

-

-

85

-

110

82

81

82

76

70

70

74

74

74

75

75

75

77

79

81

80

80

80

81

78

78

79

81

81

82

93

94

93

92

94

Buildings and improvements

-

-

-

-

-

-

631

-

603

524

512

512

489

481

486

504

496

487

489

488

482

491

494

504

499

494

486

493

490

488

483

474

483

470

507

563

555

538

540

Equipment

-

-

-

-

-

-

1,918

-

1,903

1,754

1,720

1,717

1,654

1,638

1,654

1,680

1,660

1,650

1,670

1,678

1,676

1,700

1,728

1,731

1,707

1,685

1,666

1,695

1,687

1,680

1,656

1,616

1,639

1,598

1,666

1,708

1,685

1,643

1,649

Construction in process

-

-

-

-

-

-

35

-

54

301

258

218

186

140

111

82

87

62

59

34

38

35

30

25

31

19

18

23

54

46

41

39

49

47

42

44

33

42

56

Property, plant and equipment, Gross

-

-

-

-

-

-

2,670

-

2,671

2,662

2,572

2,531

2,407

2,330

2,322

2,342

2,319

2,276

2,294

2,277

2,272

2,305

2,333

2,342

2,320

2,280

2,251

2,294

2,310

2,293

2,260

2,212

2,254

2,199

2,310

2,409

2,368

2,316

2,340

Less accumulated depreciation and amortization

-

-

-

-

-

-

1,595

-

1,588

1,569

1,521

1,514

1,467

1,437

1,427

1,452

1,441

1,415

1,410

1,405

1,397

1,402

1,408

1,410

1,385

1,349

1,311

1,340

1,329

1,303

1,265

1,233

1,230

1,193

1,198

1,204

1,164

1,118

1,108

Property, plant and equipment, net

1,522

1,504

1,500

1,473

1,478

1,492

1,075

1,074

1,083

1,092

1,051

1,016

940

893

895

890

877

860

883

872

875

902

925

931

934

930

940

953

980

990

994

979

1,024

1,005

1,112

1,205

1,204

1,198

1,232

Goodwill

64

64

64

64

64

64

64

64

64

64

64

66

66

66

66

66

66

66

66

73

73

74

74

69

69

69

69

76

76

77

76

76

77

76

77

72

72

71

71

Other noncurrent assets

236

225

113

115

115

123

111

111

114

140

144

138

137

130

121

123

119

116

109

120

126

127

135

118

121

121

118

130

128

126

130

136

174

161

167

177

174

186

227

Total assets

3,907

3,808

3,758

3,767

3,728

3,708

3,328

3,245

2,910

2,898

2,975

3,274

3,131

3,002

3,130

3,110

3,043

3,302

3,439

3,579

3,589

3,616

3,688

3,618

3,544

3,537

3,494

3,587

3,409

3,497

3,441

3,460

3,525

3,506

3,683

3,755

3,622

3,629

3,706

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

275

243

288

278

322

319

261

241

247

244

226

345

307

224

207

235

209

222

260

294

298

393

423

392

383

347

342

311

412

414

433

445

450

457

585

519

539

438

504

Accounts payable-documentary letters of credit

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1

15

31

41

166

247

142

125

116

117

131

112

93

90

156

95

110

176

183

170

171

106

118

226

Accrued expenses and other payables

329

317

353

318

265

287

260

247

213

234

274

258

220

202

263

236

210

246

290

277

240

249

322

297

250

269

314

314

269

312

343

326

329

374

377

376

341

350

324

Acquired unfavorable contract backlog

21

26

35

51

75

122

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under accounts receivable programs

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt and short-term borrowings

22

13

17

54

88

29

19

19

18

21

19

311

312

312

313

10

10

10

10

9

9

8

8

7

6

6

5

144

204

204

4

4

3

3

58

38

36

31

30

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20

4

5

0

12

4

8

7

5

0

47

12

24

40

48

48

6

8

7

35

6

Liabilities of businesses held for sale and discontinued operations

-

-

-

-

-

-

-

2

50

-

87

-

-

-

36

3

4

4

5

28

35

42

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10

60

10

Total current liabilities

649

601

694

704

752

758

541

511

530

500

608

916

840

740

821

487

451

515

628

781

836

838

891

818

766

762

781

863

1,023

1,099

901

927

1,010

1,067

1,198

1,114

1,041

1,034

1,102

Deferred income taxes

123

107

79

63

38

27

37

30

18

57

49

61

55

50

63

76

61

51

55

60

56

51

55

56

49

53

46

50

27

19

20

58

1

1

49

43

43

43

43

Other noncurrent liabilities

232

218

133

128

129

126

116

110

109

102

111

126

121

126

121

115

109

94

101

105

104

104

112

115

116

120

118

114

111

116

116

117

107

102

106

118

120

110

108

Long-term debt

1,144

1,179

1,227

1,306

1,310

1,307

1,138

1,139

799

803

805

751

752

755

757

1,067

1,071

1,275

1,272

1,279

1,281

1,282

1,281

1,276

1,276

1,277

1,278

1,277

950

953

1,157

1,160

1,164

1,152

1,167

1,165

1,159

1,180

1,197

Total liabilities

2,149

2,106

2,134

2,202

2,230

2,219

1,834

1,792

1,459

1,463

1,574

1,856

1,769

1,672

1,763

1,747

1,694

1,936

2,058

2,226

2,278

2,277

2,339

2,267

2,208

2,214

2,224

2,305

2,112

2,189

2,194

2,263

2,283

2,324

2,522

2,442

2,364

2,369

2,452

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders' equity:
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

Common stock

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

351

347

358

352

346

342

352

347

349

344

349

338

336

334

358

355

351

348

365

363

358

356

359

362

358

359

363

365

362

366

365

371

369

374

371

370

368

374

373

Accumulated other comprehensive loss

-121

-116

-124

-106

-100

-102

-93

-91

-66

-78

-81

-97

-124

-134

-112

-127

-131

-135

-113

-96

-92

-47

-19

1

0

-7

-27

-25

-1

5

-18

-49

25

-16

59

80

50

4

-12

Retained earnings

1,704

1,654

1,585

1,513

1,449

1,449

1,446

1,408

1,382

1,386

1,363

1,407

1,381

1,365

1,372

1,386

1,381

1,384

1,373

1,331

1,288

1,247

1,225

1,205

1,195

1,198

1,166

1,176

1,171

1,181

1,145

1,129

1,102

1,087

993

1,127

1,105

1,165

1,178

Less treasury stock 9,998,775 and 11,135,726 shares at cost

177

184

197

197

197

202

213

213

215

219

232

232

232

236

252

252

254

232

245

246

244

219

218

219

220

228

234

236

237

245

248

256

256

265

265

267

268

288

289

Stockholders' equity

1,757

1,701

1,623

1,563

1,498

1,488

1,493

1,452

1,451

1,434

1,400

1,417

1,361

1,329

1,367

1,363

1,348

1,366

1,381

1,353

1,311

1,338

1,348

1,350

1,335

1,323

1,269

1,281

1,296

1,308

1,246

1,195

1,241

1,181

1,160

1,312

1,257

1,257

1,250

Stockholders' equity attributable to noncontrolling interests

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

2

2

Total stockholders' equity

1,758

1,701

1,624

1,564

1,498

1,489

1,493

1,452

1,451

1,434

1,400

1,418

1,362

1,330

1,367

1,363

1,348

1,366

1,381

1,353

1,311

1,339

1,348

1,350

1,335

1,323

1,270

1,281

1,296

1,308

1,246

1,196

1,242

1,182

1,160

1,312

1,257

1,260

1,253

Total liabilities and stockholders' equity

3,907

3,808

3,758

3,767

3,728

3,708

3,328

3,245

2,910

2,898

2,975

3,274

3,131

3,002

3,130

3,110

3,043

3,302

3,439

3,579

3,589

3,616

3,688

3,618

3,544

3,537

3,494

3,587

3,409

3,497

3,441

3,460

3,525

3,506

3,683

3,755

3,622

3,629

3,706

Common stock, par value (in USD per share)

0.01

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-