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AK Steel Holding (AK Steel Holding) Total Current Liabilities : $1,061 Mil (As of Dec. 2019)


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What is AK Steel Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AK Steel Holding's total current liabilities for the quarter that ended in Dec. 2019 was $1,061

AK Steel Holding Total Current Liabilities Historical Data

The historical data trend for AK Steel Holding's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AK Steel Holding Total Current Liabilities Chart

AK Steel Holding Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,042.60 865.30 1,001.00 1,128.60 1,060.50

AK Steel Holding Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,128.60 1,087.70 1,066.90 1,001.60 1,060.50

AK Steel Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

AK Steel Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=969.9+49.6
+Other Current Liabilities+Current Deferred Liabilities
=41+0
=1,061

AK Steel Holding's Total Current Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=969.9+49.6
+Other Current Liabilities+Current Deferred Liabilities
=41+0
=1,061

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

AK Steel Holding Total Current Liabilities Related Terms

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AK Steel Holding (AK Steel Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AK Steel Holding Corp (NYSE:AKS) » Definitions » Total Current Liabilities
Comparable Companies
SCHN MSB TMST ZEUS SYNL USAP FRD ZKIN OSN PTEEF SHSE:600019 NUE XKRX:005490 MIC:NLMK SZSE:000708 MIC:CHMF TPE:2002 XAMS:MT JSE:KIO TSE:8015
Traded in Other Exchanges
N/A
Address
9227 Centre Pointe Drive, West Chester, OH, USA, 45069
Website
http://www.aksteel.com
AK Steel's operations consist of steelmaking and finishing plants in Indiana, Kentucky, Michigan, Ohio, and Pennsylvania, in the United States. The company manufactures flat-rolled, carbon, electrical, and stainless steel, as well as tubular products for the automotive, construction, appliance, and machinery end markets.
Executives
Dennis C Cuneo director 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Sheri H. Edison director 1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006
Gregory B Kenny director 4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076
Roger K Newport director, officer: Chief Executive Officer 703 CURTIS STREET, MIDDLETOWN OH 45043
Arlene M Yocum director 99 PINE STREET, ALBANY NY 12207
Michael Ralph S Iii director, other: Chairman of the Board
Dwayne Andree Wilson director 6700 LAS COLINAS BOULEVARD, IRVING TX 75039
William K Gerber director 999 WEST BIG BEAVER ROAD, TROY MI 48084
Jaime Vasquez officer: VP Finance and CFO 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Robert H Jenkins director PO BOX 7003, ROCKFORD IL 61125-7003
John S Brinzo director 1100 SUPERIOR AVE, CLEVELAND OH 44114
Richard A Abdoo director N93 W14475 WHITTAKER WAY, MENOMONEE FALLS WI 53051
James L Wainscott director, other: Chairman of the Board C/O AK STEEL HOLDING CORP, 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Shirley D Peterson director C/O AK STEEL HOLDING CORP., 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Bonnie Guiton Hill director 1721 FIRST STREET, SAN JOSE CA 95112