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Alcoa, Inc.$47.93$1.392.99%

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Balance Sheet for Alcoa, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $853.00 $557.00 $0.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $834.00 $504.00 $0.00
Inventory $1,160.00 $1,172.00 $0.00
Raw Materials $929.00 $970.00 N/A
Work in Progress $220.00 $206.00 N/A
Finished Goods $226.00 $168.00 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $334.00 $333.00 $0.00
Total Current Assets $3,181.00 $2,566.00 $0.00
 
Property, Plant & Equipment $22,550.00 $22,118.00 N/A
Accumulated Depreciation $13,225.00 $12,728.00 N/A
Net Property, Plant & Equipment $9,325.00 $9,390.00 $0.00
Investment & Advances $1,358.00 $1,472.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $741.00 $589.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2,136.00 $2,396.00 $0.00
TOTAL ASSETS $16,741.00 $16,413.00 $0.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,455.00 $1,379.00 $0.00
Current Portion of Long-term Debt $21.00 $18.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $456.00 $313.00 $0.00
Income Taxes Payable $147.00 $136.00 $0.00
Other Current Liabilities $742.00 $558.00 $0.00
Total Current Liabilities $2,821.00 $2,404.00 $0.00
 
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 $1,424.00 $207.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4,799.00 $2,289.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,044.00 $4,900.00 $0.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $0.00 $0.00
Capital Surplus $9,531.00 $0.00 $0.00
Retained Earnings ($104.00) $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,732.00) $11,513.00 $0.00
SHAREHOLDERS' EQUITY $7,697.00 $11,513.00 $0.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,741.00 $16,413.00 $0.00




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