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Analyze the following balance sheet: Consolidated Balance Sheets - USD ($) $ in Thousands Dec. 31, 2016 Dec. 31, 2015 Current assets: Cash and cash
Analyze the following balance sheet:
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015 |
Current assets: | ||
Cash and cash equivalents (Note 14) | $ 2,045,961 | $ 1,939,469 |
Short-term investments (Notes 4 and 14) | 150,000 | 100,000 |
Accounts receivable, net (Note 5) | 1,631,676 | 1,383,823 |
Inventories, net (Notes 2 and 6) | 2,479,958 | 2,245,469 |
Other current assets (Note 13) | 198,798 | 185,644 |
Total current assets | 6,506,393 | 5,854,405 |
Property, plant and equipment, net (Note 7) | 5,078,650 | 4,891,153 |
Goodwill (Note 3 and 8) | 2,052,728 | 2,011,278 |
Other intangible assets, net (Note 3 and 8) | 866,835 | 770,672 |
Other assets (Note 9) | 718,912 | 799,461 |
Total assets | 15,223,518 | 14,326,969 |
Current liabilities: | ||
Short-term debt (Notes 11 and 14) | 17,959 | 51,315 |
Long-term debt due within one year (Notes 11 and 14) | 600,000 | |
Accounts payable (Note 10) | 838,109 | 566,527 |
Salaries, wages and related accruals (Note 17) | 428,829 | 289,004 |
Accrued expenses and other current liabilities (Notes 10, 13 and 15) | 505,069 | 478,327 |
Total current liabilities | 2,389,966 | 1,385,173 |
Long-term debt due after one year (Notes 2, 11 and 14) | 3,739,141 | 4,337,145 |
Deferred credits and other liabilities (Notes 2, 13, 15, 17 and 19) | 839,703 | 754,774 |
Total liabilities | 6,968,810 | 6,477,092 |
Commitments and contingencies (Notes 13 and 15) | ||
Nucor stockholders' equity (Notes 12 and 16): | ||
Common stock (800,000 shares authorized; 379,334 and 378,566 shares issued, respectively) | 151,734 | 151,426 |
Additional paid-in capital | 1,974,672 | 1,918,970 |
Retained earnings (Note 2) | 7,630,916 | 7,316,910 |
Accumulated other comprehensive loss, net of income taxes (Notes 2, 13 and 20) | (317,843) | (351,362) |
Treasury stock (60,597 and 60,604 shares, respectively) | (1,559,614) | (1,558,128) |
Total Nucor stockholders' equity | 7,879,865 | 7,477,816 |
Noncontrolling interests | 374,843 | 372,061 |
Total equity | 8,254,708 | 7,849,877 |
Total liabilities and equity | $ 15,223,518 | $ 14,326,969 |
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