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UNITED STATES STEEL CORP

2013 Q1 Form 10-K Financial Statement

#000119312513061613 Filed on February 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2011
Revenue $4.595B $4.819B $19.88B
YoY Change -11.16% 12.07% 14.45%
Cost Of Revenue $4.242B $4.647B $18.33B
YoY Change -8.3% 12.93% 12.71%
Gross Profit $353.0M $172.0M $1.558B
YoY Change -35.35% -7.03% 39.73%
Gross Profit Margin 7.68% 3.57% 7.84%
Selling, General & Admin $145.0M $183.0M $733.0M
YoY Change -16.18% 12.96% 20.16%
% of Gross Profit 41.08% 106.4% 47.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.0M $169.0M $681.0M
YoY Change 4.91% 0.6% 3.5%
% of Gross Profit 48.44% 98.26% 43.71%
Operating Expenses $145.0M $349.0M $733.0M
YoY Change -16.18% 8.39% 20.16%
Operating Profit $38.00M -$177.0M $265.0M
YoY Change -152.05% 29.2% -338.74%
Interest Expense $85.00M -$24.00M $190.0M
YoY Change 73.47% -41.46% -2.56%
% of Operating Profit 223.68% 71.7%
Other Income/Expense, Net -$20.00M -$59.00M -$54.00M
YoY Change 300.0% 28.26% -37.21%
Pretax Income -$66.00M -$245.0M $27.00M
YoY Change -46.34% 17.79% -107.01%
Income Tax $7.000M -$34.00M $80.00M
% Of Pretax Income 296.3%
Net Earnings -$73.00M -$211.0M -$53.00M
YoY Change -66.67% -15.26% -89.0%
Net Earnings / Revenue -1.59% -4.38% -0.27%
Basic Earnings Per Share -$0.51 -$0.37
Diluted Earnings Per Share -$0.51 -$1.464M -$0.37
COMMON SHARES
Basic Shares Outstanding 144.3M shares
Diluted Shares Outstanding 144.4M shares 144.0M shares

Balance Sheet

Concept 2013 Q1 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $733.0M $408.0M $408.0M
YoY Change 12.42% -29.41% -29.41%
Cash & Equivalents $733.0M $408.0M $408.0M
Short-Term Investments
Other Short-Term Assets $62.00M $44.00M $158.0M
YoY Change -10.14% -75.0% -10.23%
Inventory $2.316B $2.775B $2.775B
Prepaid Expenses
Receivables $2.270B $2.433B $2.046B
Other Receivables $0.00 $0.00 $387.0M
Total Short-Term Assets $5.554B $5.774B $5.774B
YoY Change -4.09% 8.86% 8.86%
LONG-TERM ASSETS
Property, Plant & Equipment $6.246B $6.579B $6.579B
YoY Change -2.42% 1.43% 1.43%
Goodwill $1.808B $1.783B
YoY Change 0.5% 1.31%
Intangibles $249.0M $262.0M
YoY Change -4.6%
Long-Term Investments $624.0M $638.0M $643.0M
YoY Change -6.59% -4.78% 2.06%
Other Assets $304.0M $302.0M $992.0M
YoY Change -2.56% -64.68% 16.02%
Total Long-Term Assets $9.597B $10.30B $10.30B
YoY Change -4.15% 2.52% 2.52%
TOTAL ASSETS
Total Short-Term Assets $5.554B $5.774B $5.774B
Total Long-Term Assets $9.597B $10.30B $10.30B
Total Assets $15.15B $16.07B $16.07B
YoY Change -4.13% 4.71% 4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.00M $86.00M $86.00M
YoY Change -17.76% 30.3% 30.3%
Accrued Expenses $1.011B $1.044B $1.044B
YoY Change -5.69% 6.42% 6.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $380.0M $380.0M
YoY Change
Long-Term Debt Due $2.000M $20.00M $20.00M
YoY Change -99.37% -90.74% -90.74%
Total Short-Term Liabilities $3.087B $3.649B $3.649B
YoY Change -15.47% 15.95% 15.95%
LONG-TERM LIABILITIES
Long-Term Debt $3.932B $3.828B $3.828B
YoY Change 3.42% 8.84% 8.84%
Other Long-Term Liabilities $398.0M $495.0M $5.095B
YoY Change -18.11% -89.76% 5.4%
Total Long-Term Liabilities $398.0M $495.0M $8.923B
YoY Change -18.11% -94.07% 6.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.087B $3.649B $3.649B
Total Long-Term Liabilities $398.0M $495.0M $8.923B
Total Liabilities $11.68B $12.57B $12.57B
YoY Change -5.37% 9.33% 9.34%
SHAREHOLDERS EQUITY
Retained Earnings $3.382B $3.616B
YoY Change -0.24%
Common Stock $151.0M $151.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $520.0M $550.0M
YoY Change -5.28%
Treasury Stock Shares 6.642M shares 6.922M shares
Shareholders Equity $3.470B $3.500B $3.500B
YoY Change
Total Liabilities & Shareholders Equity $15.15B $16.07B $16.07B
YoY Change -4.13% 4.71% 4.71%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2011
OPERATING ACTIVITIES
Net Income -$73.00M -$211.0M -$53.00M
YoY Change -66.67% -15.26% -89.0%
Depreciation, Depletion And Amortization $171.0M $169.0M $681.0M
YoY Change 4.91% 0.6% 3.5%
Cash From Operating Activities $233.0M $60.00M $168.0M
YoY Change -45.31% -39.39% -144.33%
INVESTING ACTIVITIES
Capital Expenditures $116.0M -$222.0M $848.0M
YoY Change -38.62% -11.2% 25.44%
Acquisitions
YoY Change
Other Investing Activities $24.00M $20.00M $35.00M
YoY Change -81.95% -20.0% -62.37%
Cash From Investing Activities -$92.00M -$202.0M -$813.0M
YoY Change 64.29% -10.22% 39.45%
FINANCING ACTIVITIES
Cash Dividend Paid $7.000M $29.00M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net $3.000M
YoY Change -40.0%
Debt Paid & Issued, Net $542.0M $216.0M
YoY Change 13450.0% 101.87%
Cash From Financing Activities $29.00M 284.0M $477.0M
YoY Change -122.48% 358.06% 42.39%
NET CHANGE
Cash From Operating Activities $233.0M 60.00M $168.0M
Cash From Investing Activities -$92.00M -202.0M -$813.0M
Cash From Financing Activities $29.00M 284.0M $477.0M
Net Change In Cash $170.0M 142.0M -$168.0M
YoY Change -29.46% -321.88% -73.21%
FREE CASH FLOW
Cash From Operating Activities $233.0M $60.00M $168.0M
Capital Expenditures $116.0M -$222.0M $848.0M
Free Cash Flow $117.0M $282.0M -$680.0M
YoY Change -50.63% -19.2% -35.55%

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UNITED STATES STEEL CORP
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<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: ARIAL" size="2"><b><i>Reclassifications and out of period adjustments</i></b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: ARIAL" size="2">Certain reclassifications of prior years&#x2019; data have been made to conform to the current year presentation.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size="1">&#xA0;</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: ARIAL" size="2">In 2011, the Company recorded an out of period adjustment related to its enterprise resource planning project to recorded fixed assets with a corresponding increase to net income of approximately $10 million. Management has determined that the impact of the out of period adjustment was not material to any prior period or the year ended December&#xA0;31, 2011, and as a result, recorded the adjustment in the 2011 results.</font></p> </div>
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