Steel dynamics, inc (STLD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets
Cash and equivalents

1,235

1,381

1,146

972

791

828

884

720

985

1,028

1,101

908

966

841

1,051

1,052

976

727

473

419

160

361

159

357

342

395

370

243

477

375

287

420

357

390

456

277

160

186

270

191

9

8

18

16

Short-term investments

219

262

69

114

173

228

115

90

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in short-term commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

-

9

64

84

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

995

841

983

1,069

1,141

1,040

1,224

1,175

983

846

897

866

860

703

752

758

654

579

757

772

741

859

1,013

852

760

664

722

725

703

599

656

660

737

679

764

797

828

584

599

577

396

448

340

453

Accounts receivable-related parties

3

2

3

3

2

3

3

4

4

22

25

20

22

26

27

35

35

34

41

44

28

42

45

58

50

56

50

48

49

42

56

55

51

42

51

51

55

38

55

50

30

31

24

49

Inventories

1,644

1,689

1,767

1,802

1,867

1,859

1,853

1,787

1,600

1,519

1,487

1,418

1,361

1,275

1,275

1,175

1,066

1,149

1,321

1,292

1,453

1,618

1,664

1,320

1,332

1,314

1,192

1,168

1,170

1,202

1,209

1,252

1,270

1,199

1,158

1,195

1,186

1,114

1,008

1,017

852

835

738

1,023

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

31

33

-

18

17

17

17

25

23

23

23

28

26

26

25

21

21

21

20

24

21

21

37

32

23

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

17

2

16

24

15

6

37

30

35

137

92

125

86

Other current assets

45

76

50

61

52

72

50

39

38

91

59

37

33

83

30

28

41

47

28

32

34

55

29

23

24

25

25

33

24

20

24

15

15

15

18

15

18

19

21

14

9

14

22

57

Total current assets

4,142

4,253

4,020

4,023

4,028

4,032

4,131

3,817

3,652

3,508

3,572

3,251

3,244

2,929

3,136

3,050

2,774

2,537

2,651

2,591

2,452

2,938

2,930

2,630

2,528

2,473

2,385

2,242

2,448

2,296

2,262

2,458

2,526

2,455

2,496

2,373

2,277

2,000

2,010

1,910

1,456

1,468

1,301

1,709

Property, plant and equipment, net

3,327

3,135

3,031

2,947

2,936

2,945

2,901

2,909

2,657

2,675

2,708

2,729

2,760

2,787

2,928

2,885

2,914

2,951

3,013

3,047

3,085

3,123

3,420

2,177

2,197

2,226

2,241

2,232

2,232

2,231

2,213

2,208

2,199

2,193

2,168

2,176

2,187

2,213

2,214

2,237

2,254

2,214

2,144

2,072

Restricted cash

-

-

-

-

-

-

-

-

-

-

17

17

17

18

19

19

19

19

19

19

19

19

18

18

18

23

23

23

23

27

27

27

26

26

20

21

21

23

20

20

12

12

13

18

Intangible assets, net

320

327

249

256

263

270

236

243

249

256

263

269

276

283

291

265

272

278

353

358

364

370

406

372

379

386

393

401

408

416

425

433

442

450

460

469

479

489

500

511

533

545

557

614

Goodwill

452

452

540

526

530

429

502

508

386

386

388

390

391

393

399

394

395

397

740

741

743

745

727

728

730

731

733

735

736

738

740

741

743

745

746

748

750

751

753

753

758

759

780

770

Other assets

101

106

100

104

97

25

25

26

26

27

10

12

12

11

11

14

15

16

63

68

70

35

75

57

59

91

97

101

106

105

106

101

104

107

111

110

111

112

112

112

114

107

84

67

Total assets

8,344

8,275

7,943

7,857

7,857

7,703

7,798

7,504

6,972

6,855

6,960

6,670

6,704

6,423

6,787

6,629

6,391

6,202

6,842

6,826

6,735

7,233

7,578

5,985

5,913

5,933

5,874

5,735

5,956

5,815

5,775

5,971

6,043

5,979

6,003

5,900

5,827

5,589

5,610

5,545

5,129

5,108

4,881

5,253

Liabilities and Equity
Current liabilities
Accounts payable

602

509

518

516

582

536

595

657

544

473

512

467

514

382

427

450

407

276

378

438

367

489

621

422

401

404

411

355

401

344

364

381

462

414

453

443

437

335

356

354

255

353

225

259

Accounts payable-related parties

9

3

9

9

9

14

15

18

18

15

16

16

16

13

10

10

6

6

7

8

9

21

18

17

15

10

15

8

9

15

12

11

9

6

9

12

15

13

10

8

6

6

1

3

Income taxes payable

17

2

2

3

26

7

10

38

14

3

5

5

80

5

35

43

9

2

14

2

5

6

26

19

23

4

7

2

13

16

12

2

14

10

14

11

19

5

5

2

5

-

-

4

Accrued payroll and benefits

124

208

181

148

114

264

228

170

113

195

171

138

106

164

143

112

81

94

95

78

66

128

107

74

57

93

79

65

59

85

-

-

-

107

-

-

-

62

-

-

43

38

37

-

Accrued interest

39

18

47

25

47

25

47

25

47

25

49

29

50

30

47

38

47

38

47

38

51

50

21

30

21

31

23

32

-

35

-

-

-

36

-

-

-

35

-

-

28

63

27

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

19

15

9

-

35

28

16

23

21

16

2

0

0

62

Accrued expenses

167

175

162

151

141

146

136

130

112

125

128

118

109

113

112

105

97

99

102

97

87

107

113

86

87

89

82

80

80

81

166

168

186

80

203

173

199

77

193

165

85

91

81

209

Current maturities of long-term debt

70

89

82

72

80

24

14

18

9

28

182

19

2

3

16

18

22

16

31

35

30

46

131

61

343

341

335

324

231

29

30

439

439

444

1

1

1

8

8

6

1

1

1

65

Senior secured revolving credit facility, due 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167

85

114

366

Total current liabilities

1,031

1,006

1,005

925

1,003

1,019

1,049

1,058

860

868

1,066

795

881

712

794

779

673

535

677

698

618

850

1,041

713

951

975

954

869

814

609

605

1,019

1,121

1,100

717

670

689

561

595

554

595

638

488

970

Long-term debt
Senior term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

231

234

-

189

199

209

220

226

233

240

247

250

254

257

-

-

-

-

-

-

-

-

-

-

-

Senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,350

2,350

2,350

-

2,700

1,500

1,500

1,500

1,500

1,500

1,500

1,600

-

-

-

1,611

-

-

-

-

-

-

-

-

-

-

Convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287

287

-

-

-

287

-

-

-

-

-

-

-

-

-

-

Senior secured term A loan, due 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

503

7 3/8% senior notes, due 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

700

700

5.125% convertible senior notes, due 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287

287

-

6 3/4% senior notes, due 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

7 3/4% senior notes, due 2016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

Other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

38

39

-

40

42

45

46

46

40

41

37

35

36

36

37

41

40

40

40

71

64

67

63

42

15

Long-term debt

2,646

2,644

2,355

2,355

2,354

2,352

2,351

2,352

2,353

2,353

2,351

2,354

2,353

2,353

2,570

2,573

2,575

2,577

2,615

2,619

2,623

2,935

2,929

1,742

1,755

1,766

1,773

1,774

2,069

2,172

2,173

1,928

1,932

1,936

2,379

2,377

2,378

2,377

2,409

2,401

2,054

2,051

2,029

2,219

Deferred income taxes

489

484

468

457

447

435

398

375

314

305

461

459

454

448

450

433

416

400

576

567

-555

506

-543

-548

-550

-556

-565

-556

-546

-537

-544

510

500

-489

482

476

469

457

439

430

416

362

371

365

Other liabilities

72

75

70

70

63

8

11

18

20

21

20

20

19

20

20

19

19

16

16

16

15

18

24

22

22

23

22

20

19

19

18

81

82

82

77

63

62

62

62

61

60

68

67

65

Total liabilities

4,238

4,210

3,898

3,809

3,867

3,816

3,812

3,804

3,549

3,549

3,899

3,630

3,709

3,535

-

-

-

3,530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

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

-

-

-

-

-

-

Redeemable noncontrolling interests

151

143

143

139

139

111

111

111

111

111

111

111

111

111

126

126

126

126

126

125

126

126

126

124

121

116

110

104

99

98

93

77

73

70

64

54

54

54

-

-

-

-

-

-

Common stock voting, $.0025 par value; 900,000,000 shares authorized; 266,079,627 and 266,072,787 shares issued; and 210,338,959 and 214,502,639 shares outstanding, as of March 31, 2020 and December 31, 2019, respectively

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

0

0

0

0

0

0

0

Treasury stock, at cost; 55,740,668 and 51,570,148 shares, as of March 31, 2020 and December 31, 2019, respectively

1,624

1,525

1,469

1,354

1,261

1,184

854

779

730

665

650

551

475

416

392

392

392

396

396

396

396

398

398

398

716

718

718

718

719

720

720

720

721

722

725

725

725

727

727

727

730

730

730

737

Additional paid-in capital

1,183

1,181

1,175

1,167

1,160

1,160

1,156

1,149

1,142

1,141

1,147

1,141

1,135

1,132

1,132

1,125

1,115

1,110

1,104

1,099

1,088

1,083

1,075

1,058

1,092

1,085

1,060

1,050

1,045

1,037

1,033

1,033

1,031

1,026

1,023

1,019

1,010

998

988

983

972

967

958

541

Retained earnings

4,553

4,419

4,349

4,250

4,109

3,958

3,730

3,376

3,057

2,874

2,606

2,490

2,373

2,210

2,224

2,101

1,993

1,965

2,250

2,223

2,225

2,227

2,300

2,237

2,192

2,179

2,149

2,116

2,111

2,087

2,049

2,058

2,035

2,011

2,003

1,982

1,905

1,821

1,829

1,827

1,745

1,735

1,682

1,820

Accumulated other comprehensive income (loss)

0

-0

0

0

0

0

-0

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

Total Steel Dynamics, Inc. equity

4,113

4,075

4,056

4,064

4,008

3,935

4,033

3,746

3,470

3,351

3,104

3,080

3,035

2,927

2,965

2,835

2,717

2,679

2,959

2,927

2,918

2,913

2,978

2,897

2,568

2,495

2,447

2,410

2,406

2,377

2,339

2,354

2,332

2,299

2,282

2,257

2,190

2,076

2,091

2,083

1,988

1,971

1,910

1,623

Noncontrolling interests

-158

-154

-155

-156

-158

-159

-158

-158

-158

-156

-154

-152

-151

-149

-140

-137

-136

-134

-130

-128

-121

-117

-66

-62

-56

-51

-44

-38

-32

-27

-23

-17

-13

-16

-18

-18

-17

-16

12

13

14

16

13

8

Total equity

3,954

3,921

3,900

3,908

3,849

3,775

3,874

3,588

3,312

3,195

2,949

2,928

2,883

2,777

2,825

2,698

2,581

2,545

2,829

2,798

2,796

2,795

2,911

2,835

2,512

2,547

2,492

2,448

2,439

2,405

2,363

2,371

2,346

2,315

2,301

2,275

2,173

2,092

2,103

2,097

2,003

1,988

1,924

1,632

Total liabilities and equity

8,344

8,275

7,943

7,857

7,857

7,703

7,798

7,504

6,972

6,855

6,960

6,670

6,704

6,423

6,787

6,629

6,391

6,202

6,842

6,826

6,735

7,233

7,578

5,985

5,913

5,933

5,874

5,735

5,956

5,815

5,775

5,971

6,043

5,979

6,003

5,900

5,827

5,589

5,610

5,545

5,129

5,108

4,881

5,253