XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,866,578 $ 1,534,605
Short-term investments 412,401 300,040
Accounts receivable, net 2,119,421 2,160,102
Inventories, net 3,260,685 3,842,095
Other current assets 306,762 389,528
Total current assets 8,965,847 8,226,370
Property, plant and equipment, net 6,829,733 6,178,555
Restricted cash and cash equivalents 131,623  
Goodwill 2,195,788 2,201,063
Other intangible assets, net 678,558 742,186
Other assets 717,728 996,492
Total assets 19,519,277 18,344,666
Current liabilities:    
Short-term debt 63,778 62,444
Current portion of long-term debt and finance lease obligations 10,475 29,264
Accounts payable 1,210,987 1,201,698
Salaries, wages and related accruals 432,767 510,844
Accrued expenses and other current liabilities 655,288 659,524
Total current liabilities 2,373,295 2,463,774
Long-term debt and finance lease obligations due after one year 5,452,193 4,291,301
Deferred credits and other liabilities 976,722 798,415
Total liabilities 8,802,210 7,553,490
Nucor stockholders' equity:    
Common stock 152,061 152,061
Additional paid-in capital 2,117,582 2,107,646
Retained earnings 11,068,908 11,115,056
Accumulated other comprehensive loss, net of income taxes (315,469) (302,966)
Treasury stock (2,720,668) (2,713,931)
Total Nucor stockholders' equity 10,302,414 10,357,866
Noncontrolling interests 414,653 433,310
Total equity 10,717,067 10,791,176
Total liabilities and equity $ 19,519,277 $ 18,344,666