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Commercial Metals Co
NYSE:CMC

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Commercial Metals Co Logo
Commercial Metals Co
NYSE:CMC
Watchlist
Price: 56.38 USD -0.69% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.7B
-0.5%
Assets
Growth Rates:
1 Year
+3%
3 Years
+64%
5 Years
+79%
7 Years
+113%
10 Years
+88%
2.4B
-1%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+19%
5 Years
+9%
7 Years
+38%
10 Years
+10%
4.2B
-0.2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+110%
5 Years
+182%
7 Years
+210%
10 Years
+216%

Balance Sheet Decomposition
Commercial Metals Co

6.7B
Assets
2.4B
Liabilities
6.7B
Assets
2.4B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 638.3m
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 3.5B
PP&E 2.5B
Intangibles 629.5m
Other Non-Current Assets 360.1m
Current Liabilities 762.5m
Accounts Payable 367.9m
Accrued Liabilities 333m
Other Current Liabilities 61.6m
Non-Current Liabilities 1.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 551.1m

Balance Sheet
Commercial Metals Co

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
435
485
518
253
623
193
542
498
673
592
Cash Equivalents
435
485
518
253
623
193
542
498
673
592
Total Receivables
1 028
901
766
561
750
1 120
881
1 106
1 359
1 240
Accounts Receivables
1 028
901
766
561
750
1 120
881
1 106
1 359
1 240
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
935
881
653
463
589
692
625
935
1 170
1 036
Other Current Assets
155
114
112
437
116
75
166
198
240
276
Total Current Assets
2 554
2 380
2 048
1 714
2 077
2 080
2 214
2 737
3 442
3 144
PP&E Net
925
884
895
1 052
1 075
1 501
1 686
1 678
2 050
2 570
PP&E Gross
925
884
895
1 052
1 075
1 501
1 686
1 678
2 050
2 570
Accumulated Depreciation
1 408
1 411
1 430
1 521
1 596
1 696
1 828
1 933
1 974
2 125
Intangible Assets
24
16
13
13
14
13
13
10
257
259
Goodwill
74
66
66
65
64
64
64
66
249
386
Other Long-Term Assets
111
93
109
132
98
100
105
147
239
280
Other Assets
74
66
66
65
64
64
64
66
249
386
Total Assets
3 689
N/A
3 440
-7%
3 131
-9%
2 975
-5%
3 328
+12%
3 759
+13%
4 082
+9%
4 639
+14%
6 237
+34%
6 639
+6%
Liabilities
Accounts Payable
549
303
244
227
261
288
266
451
428
364
Accrued Liabilities
301
288
262
255
242
317
430
451
513
410
Short-Term Debt
12
20
0
0
0
4
0
27
0
0
Current Portion of Long-Term Debt
8
10
314
19
20
14
18
28
389
41
Other Current Liabilities
21
8
2
108
19
73
32
24
28
28
Total Current Liabilities
891
629
821
608
542
695
745
981
1 357
844
Long-Term Debt
1 281
1 272
758
806
1 139
1 227
1 066
1 015
1 113
1 114
Deferred Income Tax
56
56
63
49
38
79
131
112
250
307
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
112
102
121
111
116
134
251
236
230
253
Total Liabilities
2 340
N/A
2 059
-12%
1 764
-14%
1 574
-11%
1 835
+17%
2 135
+16%
2 193
+3%
2 344
+7%
2 951
+26%
2 518
-15%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 226
1 374
1 373
1 364
1 447
1 585
1 808
2 163
3 312
4 097
Additional Paid In Capital
359
366
359
349
353
359
359
368
383
395
Treasury Stock
219
246
253
232
213
197
175
153
296
369
Other Equity
20
114
113
82
94
124
104
85
115
4
Total Equity
1 349
N/A
1 381
+2%
1 367
-1%
1 401
+2%
1 493
+7%
1 624
+9%
1 889
+16%
2 295
+21%
3 286
+43%
4 121
+25%
Total Liabilities & Equity
3 689
N/A
3 440
-7%
3 131
-9%
2 975
-5%
3 328
+12%
3 759
+13%
4 082
+9%
4 639
+14%
6 237
+34%
6 639
+6%
Shares Outstanding
Common Shares Outstanding
118
116
115
116
117
118
119
121
118
117

See Also

Summary
CMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMC stock valuation using valuation multiples.
Wall Street Estimates
CMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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