$NUE
NUCOR CORP

2016 Q3 Form 10-Q Financial Statement

#000119312517252608 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $4.246B
YoY Change -2.57%
Cost Of Revenue $3.661B
YoY Change -7.83%
Gross Profit $585.3M
YoY Change 100.74%
Gross Profit Margin 13.78%
Selling, General & Admin $161.7M
YoY Change 25.76%
% of Gross Profit 27.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.4M
YoY Change -1.95%
% of Gross Profit 29.29%
Operating Expenses $161.7M
YoY Change 25.76%
Operating Profit $423.5M
YoY Change 159.91%
Interest Expense $43.48M
YoY Change 0.76%
% of Operating Profit 10.26%
Other Income/Expense, Net
YoY Change
Pretax Income $389.9M
YoY Change 80.32%
Income Tax $118.5M
% Of Pretax Income 30.4%
Net Earnings $243.6M
YoY Change 260.32%
Net Earnings / Revenue 5.74%
Basic Earnings Per Share $0.76
Diluted Earnings Per Share $0.76
COMMON SHARES
Basic Shares Outstanding 319.4M shares
Diluted Shares Outstanding 319.6M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.331B
YoY Change 38.01%
Cash & Equivalents $1.781B
Short-Term Investments $550.0M
Other Short-Term Assets $129.3M
YoY Change -68.24%
Inventory $2.288B
Prepaid Expenses
Receivables $1.790B
Other Receivables $0.00
Total Short-Term Assets $6.538B
YoY Change 6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $4.817B
YoY Change -5.93%
Goodwill $2.031B
YoY Change -0.76%
Intangibles
YoY Change
Long-Term Investments $743.0M
YoY Change -12.49%
Other Assets $797.8M
YoY Change -13.98%
Total Long-Term Assets $8.386B
YoY Change -5.92%
TOTAL ASSETS
Total Short-Term Assets $6.538B
Total Long-Term Assets $8.386B
Total Assets $14.92B
YoY Change -0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.023B
YoY Change 24.7%
Accrued Expenses $526.3M
YoY Change -3.98%
Deferred Revenue
YoY Change
Short-Term Debt $19.95M
YoY Change -53.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.936B
YoY Change 14.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.338B
YoY Change -0.53%
Other Long-Term Liabilities $279.0M
YoY Change 2.2%
Total Long-Term Liabilities $4.338B
YoY Change -0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.936B
Total Long-Term Liabilities $4.338B
Total Liabilities $7.004B
YoY Change -1.26%
SHAREHOLDERS EQUITY
Retained Earnings $7.320B
YoY Change -0.15%
Common Stock $2.095B
YoY Change 1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.574B
YoY Change
Total Liabilities & Shareholders Equity $14.92B
YoY Change -0.95%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $243.6M
YoY Change 260.32%
Depreciation, Depletion And Amortization $171.4M
YoY Change -1.95%
Cash From Operating Activities $315.5M
YoY Change -50.0%
INVESTING ACTIVITIES
Capital Expenditures -$146.6M
YoY Change 49.9%
Acquisitions
YoY Change
Other Investing Activities -$493.2M
YoY Change -4176.03%
Cash From Investing Activities -$639.9M
YoY Change 647.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -176.7M
YoY Change 40.35%
NET CHANGE
Cash From Operating Activities 315.5M
Cash From Investing Activities -639.9M
Cash From Financing Activities -176.7M
Net Change In Cash -501.1M
YoY Change -219.45%
FREE CASH FLOW
Cash From Operating Activities $315.5M
Capital Expenditures -$146.6M
Free Cash Flow $462.1M
YoY Change -36.59%

Facts In Submission

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NetIncomeLoss
323048000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18676000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23957000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-171000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
508136000
CY2017Q3 us-gaap Interest Expense
InterestExpense
47565000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
321912000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
321910000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24057000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
23957000
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2985000
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1136000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13302000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166412000
CY2017Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-44580000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
365781000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321226000 shares
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170211000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
787000 shares
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-171000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320439000 shares
CY2017Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7200000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
341724000
CY2017Q3 nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
4666633000
CY2017Q3 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
48500000
CY2017Q3 nue Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
59.07
CY2016Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0

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