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Alcoa, Inc.$7.26$.233.27%

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Balance Sheet for Alcoa, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $879.00 $1,113.00 $1,358.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $660.00 $1,003.00 $1,043.00
Inventory $1,644.00 $1,644.00 $1,453.00
Raw Materials $1,057.00 $1,290.00 $1,205.00
Work in Progress $282.00 $315.00 $258.00
Finished Goods $305.00 $346.00 $296.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $347.00 $374.00 $384.00
Total Current Assets $3,530.00 $4,134.00 $4,238.00
 
Property, Plant & Equipment $21,715.00 $21,807.00 $23,046.00
Accumulated Depreciation $13,799.00 $13,480.00 $13,908.00
Net Property, Plant & Equipment $7,916.00 $8,327.00 $9,138.00
Investment & Advances $1,113.00 $1,360.00 $1,410.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $642.00 $560.00 $814.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1,430.00 $1,557.00 $1,847.00
TOTAL ASSETS $14,631.00 $15,938.00 $17,447.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,484.00 $1,663.00 $1,898.00
Current Portion of Long-term Debt $1.00 $1.00 $16.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $413.00 $400.00 $459.00
Income Taxes Payable $104.00 $426.00 $282.00
Other Current Liabilities $561.00 $429.00 $597.00
Total Current Liabilities $2,563.00 $2,919.00 $3,252.00
 
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 $1,799.00 $1,801.00 $1,388.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4,383.00 $3,824.00 $6,009.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,745.00 $8,544.00 $10,649.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $9,639.00 $9,611.00 $9,590.00
Retained Earnings ($555.00) $341.00 $113.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3,200.00) ($2,560.00) ($2,907.00)
SHAREHOLDERS' EQUITY $5,886.00 $7,394.00 $6,798.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,631.00 $15,938.00 $17,447.00




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