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    Alcoa Inc. (AA)

    -NYSE
    13.58 0.00(0.00%) Apr 20, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,877,000  3,272,000  1,183,000  665,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,128,000  2,405,000  2,052,000  2,041,000  
    Inventory3,082,000  3,138,000  3,227,000  3,067,000  
    Other Current Assets1,182,000  874,000  925,000  992,000  
    Total Current Assets 8,269,000   9,689,000   7,387,000   6,765,000  
    Long Term Investments1,944,000  1,946,000  1,979,000  1,949,000  
    Property Plant and Equipment16,426,000  16,716,000  17,611,000  17,613,000  
    Goodwill5,247,000  3,389,000  3,435,000  3,423,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,759,000  2,401,000  2,654,000  2,646,000  
    Deferred Long Term Asset Charges2,754,000  2,981,000  3,243,000  3,209,000  
    Total Assets 37,399,000   37,122,000   36,309,000   35,605,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,437,000  4,205,000  4,311,000  4,042,000  
    Short/Current Long Term Debt83,000  191,000  443,000  138,000  
    Other Current Liabilities1,021,000  958,000  1,088,000  1,087,000  
    Total Current Liabilities 5,541,000   5,354,000   5,842,000   5,267,000  
    Long Term Debt8,769,000  8,797,000  7,612,000  7,609,000  
    Other Liabilities8,295,000  7,836,000  8,149,000  8,355,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest2,488,000  2,739,000  3,029,000  2,983,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 25,093,000   24,726,000   24,632,000   24,214,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock58,000  58,000  55,000  55,000  
    Common Stock1,304,000  1,267,000  1,267,000  1,267,000  
    Retained Earnings9,379,000  9,276,000  9,163,000  9,061,000  
    Treasury Stock(3,042,000)(3,129,000)(3,275,000)(3,395,000)
    Capital Surplus9,284,000  8,760,000  7,635,000  7,704,000  
    Other Stockholder Equity(4,677,000)(3,836,000)(3,168,000)(3,301,000)
    Total Stockholder Equity 12,306,000   12,396,000   11,677,000   11,391,000  
    Net Tangible Assets 7,059,000   9,007,000   8,242,000   7,968,000  

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    Currency in USD.