$NUE
NUCOR CORP

2015 Q4 Form 10-Q Financial Statement

#000119312516764062 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $3.457B
YoY Change -39.38%
Cost Of Revenue $3.702B
YoY Change -27.45%
Gross Profit $168.1M
YoY Change -71.96%
Gross Profit Margin 4.86%
Selling, General & Admin $124.3M
YoY Change -18.52%
% of Gross Profit 73.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $173.5M
YoY Change -2.58%
% of Gross Profit 103.22%
Operating Expenses $124.3M
YoY Change -18.52%
Operating Profit $43.76M
YoY Change -90.21%
Interest Expense $46.41M
YoY Change -0.47%
% of Operating Profit 106.06%
Other Income/Expense, Net
YoY Change
Pretax Income $354.3M
YoY Change -12.31%
Income Tax $86.54M
% Of Pretax Income 24.43%
Net Earnings -$187.5M
YoY Change -176.38%
Net Earnings / Revenue -5.42%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$0.59
COMMON SHARES
Basic Shares Outstanding 320.8M shares
Diluted Shares Outstanding 320.9M shares

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.995B
YoY Change 42.91%
Cash & Equivalents $1.939B
Short-Term Investments $100.0M
Other Short-Term Assets $185.6M
YoY Change -63.2%
Inventory $2.245B
Prepaid Expenses
Receivables $1.384B
Other Receivables $0.00
Total Short-Term Assets $5.854B
YoY Change -9.12%
LONG-TERM ASSETS
Property, Plant & Equipment $4.891B
YoY Change -7.5%
Goodwill $2.011B
YoY Change -2.77%
Intangibles
YoY Change
Long-Term Investments $746.6M
YoY Change -14.43%
Other Assets $799.5M
YoY Change -16.34%
Total Long-Term Assets $8.473B
YoY Change -10.95%
TOTAL ASSETS
Total Short-Term Assets $5.854B
Total Long-Term Assets $8.473B
Total Assets $14.33B
YoY Change -10.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $566.5M
YoY Change -43.0%
Accrued Expenses $478.3M
YoY Change -9.34%
Deferred Revenue
YoY Change
Short-Term Debt $51.32M
YoY Change -75.27%
Long-Term Debt Due $2.000M
YoY Change -87.76%
Total Short-Term Liabilities $1.385B
YoY Change -33.97%
LONG-TERM LIABILITIES
Long-Term Debt $4.337B
YoY Change -0.54%
Other Long-Term Liabilities $994.0M
YoY Change 5.86%
Total Long-Term Liabilities $4.337B
YoY Change -0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.385B
Total Long-Term Liabilities $4.337B
Total Liabilities $6.477B
YoY Change -14.11%
SHAREHOLDERS EQUITY
Retained Earnings $7.317B
YoY Change -0.83%
Common Stock $2.070B
YoY Change 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.558B
YoY Change 4.25%
Treasury Stock Shares 60.60M shares
Shareholders Equity $7.478B
YoY Change
Total Liabilities & Shareholders Equity $14.33B
YoY Change -8.25%

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income -$187.5M
YoY Change -176.38%
Depreciation, Depletion And Amortization $173.5M
YoY Change -2.58%
Cash From Operating Activities $562.6M
YoY Change 16.65%
INVESTING ACTIVITIES
Capital Expenditures -$107.8M
YoY Change -2.36%
Acquisitions
YoY Change
Other Investing Activities $2.000M
YoY Change -124.39%
Cash From Investing Activities -$105.7M
YoY Change -10.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.2M
YoY Change 0.53%
NET CHANGE
Cash From Operating Activities 562.6M
Cash From Investing Activities -105.7M
Cash From Financing Activities -133.2M
Net Change In Cash 323.7M
YoY Change 40.07%
FREE CASH FLOW
Cash From Operating Activities $562.6M
Capital Expenditures -$107.8M
Free Cash Flow $670.4M
YoY Change 13.11%

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0
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8606000
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1200000
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1400000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
269122000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
269122000
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7206000
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8606000
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3510000
CY2016Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
914000
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14168000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131788000
CY2016Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-43009000
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
287278000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320028000 shares
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169223000
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
291000 shares
CY2016Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319737000 shares
CY2016Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
CY2016Q4 us-gaap Profit Loss
ProfitLoss
294484000
CY2016Q4 nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
3863964000
CY2016Q4 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
38500000

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