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 Dow Down0.33% Nasdaq Down0.33%

Alcoa Inc. (AA)

-NYQ
16.75 Up 0.19(1.15%) 9:56AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,437,000  1,861,000  1,939,000  
Short Term Investments -   -   -  
Net Receivables1,818,000  1,739,000  1,942,000  
Inventory2,705,000  2,825,000  2,899,000  
Other Current Assets1,009,000  1,275,000  933,000  
Total Current Assets 6,969,000   7,700,000   7,713,000  
Long Term Investments1,907,000  1,860,000  1,626,000  
Property Plant and Equipment17,639,000  18,947,000  19,282,000  
Goodwill3,415,000  5,170,000  5,157,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,628,000  2,712,000  2,796,000  
Deferred Long Term Asset Charges3,184,000  3,790,000  3,546,000  
Total Assets 35,742,000   40,179,000   40,120,000  
Liabilities
Current Liabilities
Accounts Payable4,349,000  4,126,000  4,115,000  
Short/Current Long Term Debt712,000  518,000  731,000  
Other Current Liabilities1,044,000  1,298,000  1,167,000  
Total Current Liabilities 6,105,000   5,942,000   6,013,000  
Long Term Debt7,607,000  8,311,000  8,640,000  
Other Liabilities8,508,000  9,403,000  8,272,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,929,000  3,324,000  3,351,000  
Negative Goodwill -   -   -  
Total Liabilities 25,149,000   26,980,000   26,276,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock55,000  55,000  55,000  
Common Stock1,178,000  1,178,000  1,178,000  
Retained Earnings9,272,000  11,689,000  11,629,000  
Treasury Stock(3,762,000)(3,881,000)(3,952,000)
Capital Surplus7,509,000  7,560,000  7,561,000  
Other Stockholder Equity(3,659,000)(3,402,000)(2,627,000)
Total Stockholder Equity 10,593,000   13,199,000   13,844,000  
Net Tangible Assets 7,178,000   8,029,000   8,687,000  

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Currency in USD.