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Alcoa, Inc.$44.81($.46)(1.02%)

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Balance Sheet for Alcoa, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,358.00 $853.00 $557.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,043.00 $834.00 $504.00
Inventory $1,453.00 $1,160.00 $1,172.00
Raw Materials $1,205.00 $929.00 $970.00
Work in Progress $258.00 $220.00 $206.00
Finished Goods $296.00 $226.00 $168.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $384.00 $334.00 $333.00
Total Current Assets $4,238.00 $3,181.00 $2,566.00
 
Property, Plant & Equipment $23,046.00 $22,550.00 $22,118.00
Accumulated Depreciation $13,908.00 $13,225.00 $12,728.00
Net Property, Plant & Equipment $9,138.00 $9,325.00 $9,390.00
Investment & Advances $1,410.00 $1,358.00 $1,472.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $814.00 $741.00 $589.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1,847.00 $2,136.00 $2,396.00
TOTAL ASSETS $17,447.00 $16,741.00 $16,413.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,898.00 $1,455.00 $1,379.00
Current Portion of Long-term Debt $16.00 $21.00 $18.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $459.00 $456.00 $313.00
Income Taxes Payable $282.00 $147.00 $136.00
Other Current Liabilities $597.00 $742.00 $558.00
Total Current Liabilities $3,252.00 $2,821.00 $2,404.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,388.00 $1,424.00 $207.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6,009.00 $4,799.00 $2,289.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,649.00 $9,044.00 $4,900.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $0.00
Capital Surplus $9,590.00 $9,531.00 $0.00
Retained Earnings $113.00 ($104.00) $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2,907.00) ($1,732.00) $11,513.00
SHAREHOLDERS' EQUITY $6,798.00 $7,697.00 $11,513.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,447.00 $16,741.00 $16,413.00




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