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Alcoa, Inc.$17.69($.09)(.51%)

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Balance Sheet for Alcoa, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,113.00 $1,358.00 $853.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,003.00 $1,043.00 $834.00
Inventory $1,644.00 $1,453.00 $1,160.00
Raw Materials $1,290.00 $1,205.00 $929.00
Work in Progress $315.00 $258.00 $220.00
Finished Goods $346.00 $296.00 $226.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $374.00 $384.00 $334.00
Total Current Assets $4,134.00 $4,238.00 $3,181.00
 
Property, Plant & Equipment $21,807.00 $23,046.00 $22,550.00
Accumulated Depreciation $13,480.00 $13,908.00 $13,225.00
Net Property, Plant & Equipment $8,327.00 $9,138.00 $9,325.00
Investment & Advances $1,360.00 $1,410.00 $1,358.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $560.00 $814.00 $741.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1,557.00 $1,847.00 $2,136.00
TOTAL ASSETS $15,938.00 $17,447.00 $16,741.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,663.00 $1,898.00 $1,455.00
Current Portion of Long-term Debt $1.00 $16.00 $21.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $400.00 $459.00 $456.00
Income Taxes Payable $426.00 $282.00 $147.00
Other Current Liabilities $429.00 $597.00 $742.00
Total Current Liabilities $2,919.00 $3,252.00 $2,821.00
 
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 $1,801.00 $1,388.00 $1,424.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,824.00 $6,009.00 $4,799.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,544.00 $10,649.00 $9,044.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $9,611.00 $9,590.00 $9,531.00
Retained Earnings $341.00 $113.00 ($104.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2,560.00) ($2,907.00) ($1,732.00)
SHAREHOLDERS' EQUITY $7,394.00 $6,798.00 $7,697.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,938.00 $17,447.00 $16,741.00




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