$NUE
NUCOR CORP

2014 Q4 Form 10-Q Financial Statement

#000119312515374781 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2014 Q4
Revenue $5.702B
YoY Change 16.49%
Cost Of Revenue $5.102B
YoY Change 13.28%
Gross Profit $599.6M
YoY Change 55.44%
Gross Profit Margin 10.52%
Selling, General & Admin $152.6M
YoY Change 29.99%
% of Gross Profit 25.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.1M
YoY Change 8.8%
% of Gross Profit 29.7%
Operating Expenses $152.6M
YoY Change 29.99%
Operating Profit $447.0M
YoY Change 66.57%
Interest Expense $46.62M
YoY Change -230.23%
% of Operating Profit 10.43%
Other Income/Expense, Net
YoY Change
Pretax Income $404.0M
YoY Change 70.24%
Income Tax $129.8M
% Of Pretax Income 32.13%
Net Earnings $245.4M
YoY Change 43.96%
Net Earnings / Revenue 4.3%
Basic Earnings Per Share $0.76
Diluted Earnings Per Share $0.76
COMMON SHARES
Basic Shares Outstanding 320.0M shares
Diluted Shares Outstanding 320.3M shares

Balance Sheet

Concept 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.396B
YoY Change -7.61%
Cash & Equivalents $1.024B
Short-Term Investments $100.0M
Other Short-Term Assets $504.4M
YoY Change 4.65%
Inventory $2.745B
Prepaid Expenses
Receivables $2.068B
Other Receivables $0.00
Total Short-Term Assets $6.442B
YoY Change 0.5%
LONG-TERM ASSETS
Property, Plant & Equipment $5.288B
YoY Change 7.54%
Goodwill $2.069B
YoY Change 4.82%
Intangibles
YoY Change
Long-Term Investments $872.5M
YoY Change -6.78%
Other Assets $955.6M
YoY Change -7.08%
Total Long-Term Assets $9.515B
YoY Change 8.2%
TOTAL ASSETS
Total Short-Term Assets $6.442B
Total Long-Term Assets $9.515B
Total Assets $15.96B
YoY Change 4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $993.9M
YoY Change -11.03%
Accrued Expenses $527.6M
YoY Change -0.03%
Deferred Revenue
YoY Change
Short-Term Debt $207.5M
YoY Change 610.49%
Long-Term Debt Due $16.34M
YoY Change 395.0%
Total Short-Term Liabilities $2.098B
YoY Change 7.02%
LONG-TERM LIABILITIES
Long-Term Debt $4.361B
YoY Change -0.37%
Other Long-Term Liabilities $939.0M
YoY Change -1.78%
Total Long-Term Liabilities $4.361B
YoY Change -0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.098B
Total Long-Term Liabilities $4.361B
Total Liabilities $7.541B
YoY Change 3.4%
SHAREHOLDERS EQUITY
Retained Earnings $7.378B
YoY Change 3.33%
Common Stock $2.035B
YoY Change 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.495B
YoY Change -0.23%
Treasury Stock Shares 59.06M shares
Shareholders Equity $7.772B
YoY Change
Total Liabilities & Shareholders Equity $15.62B
YoY Change 2.71%

Cashflow Statement

Concept 2014 Q4
OPERATING ACTIVITIES
Net Income $245.4M
YoY Change 43.96%
Depreciation, Depletion And Amortization $178.1M
YoY Change 8.8%
Cash From Operating Activities $482.3M
YoY Change 148.22%
INVESTING ACTIVITIES
Capital Expenditures -$110.4M
YoY Change -64.28%
Acquisitions
YoY Change
Other Investing Activities -$8.200M
YoY Change -149.1%
Cash From Investing Activities -$118.7M
YoY Change -59.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -132.5M
YoY Change -5.02%
NET CHANGE
Cash From Operating Activities 482.3M
Cash From Investing Activities -118.7M
Cash From Financing Activities -132.5M
Net Change In Cash 231.1M
YoY Change -197.31%
FREE CASH FLOW
Cash From Operating Activities $482.3M
Capital Expenditures -$110.4M
Free Cash Flow $592.7M
YoY Change 17.74%

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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-66888000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-65203000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4225514000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
267736000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
354271000
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1000000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
161923000
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3985000
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-62903000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
226389000
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
115000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
202533000
CY2015Q4 us-gaap Interest Expense
InterestExpense
46406000
CY2015Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
737000
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124339000
CY2015Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
737000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18800000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86535000
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1685000
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3701678000
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0
CY2015Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
100000
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2300000
CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1685000
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40610000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
40610000
CY2015Q4 nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
3871243000
CY2015Q4 nue Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0
CY2015Q4 nue Non Cash Gain Loss On Changes In Value Of Deferred Tax Balance
NonCashGainLossOnChangesInValueOfDeferredTaxBalance
10200000

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