XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,431,792 $ 1,398,886
Short-term investments 50,000  
Accounts receivable, net 2,399,239 2,505,568
Inventories, net 4,268,799 4,553,500
Other current assets 317,369 178,311
Total current assets 8,467,199 8,636,265
Property, plant and equipment, net 5,797,513 5,334,748
Goodwill 2,187,825 2,184,336
Other intangible assets, net 786,406 828,504
Other assets 887,537 936,735
Total assets 18,126,480 17,920,588
Current liabilities:    
Short-term debt 60,087 57,870
Accounts payable 1,219,792 1,428,191
Salaries, wages and related accruals 476,255 709,397
Accrued expenses and other current liabilities 624,280 610,842
Total current liabilities 2,380,414 2,806,300
Long-term debt due after one year 4,234,308 4,233,276
Deferred credits and other liabilities 813,750 679,044
Total liabilities 7,428,472 7,718,620
Nucor stockholders' equity:    
Common stock 152,061 152,061
Additional paid-in capital 2,098,809 2,073,715
Retained earnings 10,977,950 10,337,445
Accumulated other comprehensive loss, net of income taxes (297,760) (304,133)
Treasury stock (2,630,343) (2,467,010)
Total Nucor stockholders' equity 10,300,717 9,792,078
Noncontrolling interests 397,291 409,890
Total equity 10,698,008 10,201,968
Total liabilities and equity $ 18,126,480 $ 17,920,588