CMC Corp
VN:CMG
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| 52 Week Range |
38 250
70 600
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
CMC Corp
| Current Assets | 3.6T |
| Cash & Short-Term Investments | 1.6T |
| Receivables | 1.6T |
| Other Current Assets | 336.6B |
| Non-Current Assets | 3.7T |
| Long-Term Investments | 73.4B |
| PP&E | 2.7T |
| Intangibles | 436.5B |
| Other Non-Current Assets | 492.4B |
| Current Liabilities | 2.9T |
| Accounts Payable | 949B |
| Accrued Liabilities | 675.3B |
| Short-Term Debt | 734.1B |
| Other Current Liabilities | 568.4B |
| Non-Current Liabilities | 1.7T |
| Long-Term Debt | 858.5B |
| Other Non-Current Liabilities | 798B |
Balance Sheet
CMC Corp
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
78 178
|
87 680
|
125 070
|
143 491
|
432 734
|
213 482
|
32 298
|
110 171
|
40 000
|
510 856
|
|
| Cash |
61 103
|
82 650
|
63 865
|
109 591
|
395 000
|
123 042
|
0
|
0
|
0
|
477 036
|
|
| Cash Equivalents |
17 075
|
5 030
|
61 205
|
33 900
|
37 734
|
90 440
|
32 298
|
110 171
|
40 000
|
33 820
|
|
| Short-Term Investments |
48
|
238 980
|
240 801
|
193 092
|
223 274
|
1 130 981
|
1 069 532
|
1 154 624
|
1 237 536
|
1 112 061
|
|
| Total Receivables |
655 582
|
713 914
|
731 441
|
1 084 109
|
1 268 360
|
1 279 923
|
1 309 397
|
1 436 368
|
1 526 764
|
1 293 797
|
|
| Accounts Receivables |
518 444
|
570 757
|
598 426
|
876 338
|
1 085 933
|
1 059 490
|
1 082 423
|
1 198 471
|
1 365 981
|
1 189 854
|
|
| Other Receivables |
137 138
|
143 157
|
133 015
|
207 771
|
182 427
|
220 433
|
226 973
|
237 896
|
160 783
|
103 943
|
|
| Inventory |
133 507
|
198 202
|
227 729
|
192 684
|
200 238
|
207 177
|
302 615
|
533 181
|
343 434
|
195 859
|
|
| Other Current Assets |
66 897
|
64 342
|
37 276
|
50 537
|
73 957
|
93 945
|
21 342
|
38 187
|
57 055
|
60 697
|
|
| Total Current Assets |
934 212
|
1 303 119
|
1 362 316
|
1 663 914
|
2 198 562
|
2 925 508
|
2 861 063
|
3 513 116
|
3 535 833
|
3 172 994
|
|
| PP&E Net |
623 795
|
684 183
|
700 162
|
1 001 381
|
1 150 896
|
1 255 250
|
1 584 372
|
1 963 799
|
2 066 816
|
2 716 882
|
|
| PP&E Gross |
623 795
|
684 183
|
700 162
|
1 001 381
|
1 150 896
|
1 255 250
|
1 584 372
|
1 963 799
|
2 066 816
|
2 716 882
|
|
| Accumulated Depreciation |
208 874
|
273 243
|
365 130
|
476 311
|
611 102
|
772 614
|
961 037
|
1 151 942
|
1 438 657
|
1 732 114
|
|
| Intangible Assets |
46 626
|
38 878
|
169 692
|
163 802
|
152 052
|
152 128
|
143 674
|
399 711
|
456 572
|
446 561
|
|
| Goodwill |
6 429
|
4 243
|
3 630
|
3 016
|
2 402
|
1 789
|
1 175
|
1 042
|
383
|
285
|
|
| Note Receivable |
2 892
|
0
|
7 913
|
7 640
|
12 463
|
14 408
|
16 639
|
27 913
|
33 197
|
34 472
|
|
| Long-Term Investments |
17 564
|
24 818
|
30 541
|
28 308
|
46 955
|
96 726
|
125 741
|
67 727
|
81 418
|
95 291
|
|
| Other Long-Term Assets |
130 839
|
136 684
|
137 067
|
129 567
|
145 588
|
203 576
|
250 812
|
282 616
|
387 652
|
387 287
|
|
| Other Assets |
6 429
|
4 243
|
3 630
|
3 016
|
2 402
|
1 789
|
1 175
|
1 042
|
383
|
285
|
|
| Total Assets |
1 762 358
N/A
|
2 195 669
+25%
|
2 411 321
+10%
|
2 997 628
+24%
|
3 708 919
+24%
|
4 649 385
+25%
|
4 983 477
+7%
|
6 255 925
+26%
|
6 561 871
+5%
|
6 853 773
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
267 701
|
315 110
|
396 556
|
532 116
|
585 504
|
601 772
|
675 161
|
784 855
|
806 591
|
758 643
|
|
| Accrued Liabilities |
134 770
|
139 730
|
189 485
|
374 243
|
431 729
|
342 034
|
420 982
|
699 281
|
817 287
|
681 163
|
|
| Short-Term Debt |
0
|
0
|
263 151
|
221 032
|
383 376
|
386 607
|
486 865
|
125 104
|
170 926
|
772 657
|
|
| Current Portion of Long-Term Debt |
291 995
|
300 859
|
13 140
|
19 000
|
28 940
|
57 726
|
118 937
|
621 877
|
711 226
|
126 753
|
|
| Other Current Liabilities |
142 047
|
182 448
|
258 383
|
269 631
|
279 513
|
275 675
|
266 528
|
364 523
|
425 015
|
435 214
|
|
| Total Current Liabilities |
836 514
|
938 147
|
1 120 715
|
1 416 022
|
1 709 061
|
1 663 814
|
1 968 472
|
2 595 641
|
2 931 044
|
2 774 431
|
|
| Long-Term Debt |
174 509
|
100 835
|
75 197
|
261 077
|
588 094
|
672 419
|
593 127
|
895 366
|
442 881
|
667 033
|
|
| Deferred Income Tax |
1 827
|
1 763
|
1 705
|
1 647
|
1 589
|
1 531
|
1 473
|
28 045
|
27 489
|
26 846
|
|
| Minority Interest |
59 068
|
239 217
|
262 911
|
272 758
|
304 920
|
335 434
|
361 134
|
525 131
|
648 934
|
705 846
|
|
| Other Liabilities |
22 432
|
57 424
|
44 562
|
70 338
|
47 620
|
59 218
|
97 381
|
47 000
|
37 714
|
41 315
|
|
| Total Liabilities |
1 094 350
N/A
|
1 337 387
+22%
|
1 505 091
+13%
|
2 021 843
+34%
|
2 651 284
+31%
|
2 732 417
+3%
|
3 021 587
+11%
|
4 091 182
+35%
|
4 088 063
0%
|
4 215 471
+3%
|
|
| Equity | |||||||||||
| Common Stock |
673 420
|
673 420
|
673 420
|
673 420
|
720 552
|
999 999
|
999 999
|
1 089 989
|
1 505 960
|
1 900 270
|
|
| Retained Earnings |
15 299
|
176 376
|
224 324
|
156 184
|
167 459
|
182 539
|
228 339
|
244 962
|
308 401
|
342 110
|
|
| Additional Paid In Capital |
15 307
|
14 896
|
14 896
|
34 444
|
34 444
|
599 556
|
599 556
|
599 556
|
331 217
|
27 063
|
|
| Treasury Stock |
6 840
|
0
|
6 840
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 420
|
431
|
431
|
111 737
|
135 180
|
134 875
|
133 996
|
230 237
|
328 230
|
368 860
|
|
| Total Equity |
668 008
N/A
|
858 282
+28%
|
906 230
+6%
|
975 785
+8%
|
1 057 636
+8%
|
1 916 969
+81%
|
1 961 889
+2%
|
2 164 743
+10%
|
2 473 808
+14%
|
2 638 302
+7%
|
|
| Total Liabilities & Equity |
1 762 358
N/A
|
2 195 669
+25%
|
2 411 321
+10%
|
2 997 628
+24%
|
3 708 919
+24%
|
4 649 385
+25%
|
4 983 477
+7%
|
6 255 925
+26%
|
6 561 871
+5%
|
6 853 773
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
88
|
99
|
101
|
101
|
134
|
156
|
156
|
189
|
190
|
|
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