• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    Alcoa Inc. (AA)

    -NYSE
    13.58 Up 0.12(0.89%) 4:00PM EDT
    |After Hours : 13.60 Up 0.02 (0.15%) 7:49PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,877,000  1,437,000  1,861,000  
    Short Term Investments -   -   -  
    Net Receivables2,128,000  1,818,000  1,739,000  
    Inventory3,082,000  2,705,000  2,825,000  
    Other Current Assets1,182,000  1,009,000  1,275,000  
    Total Current Assets 8,269,000   6,969,000   7,700,000  
    Long Term Investments1,944,000  1,907,000  1,860,000  
    Property Plant and Equipment16,426,000  17,639,000  18,947,000  
    Goodwill5,247,000  3,415,000  5,170,000  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,759,000  2,628,000  2,712,000  
    Deferred Long Term Asset Charges2,754,000  3,184,000  3,790,000  
    Total Assets 37,399,000   35,742,000   40,179,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,437,000  4,349,000  4,126,000  
    Short/Current Long Term Debt83,000  712,000  518,000  
    Other Current Liabilities1,021,000  1,044,000  1,298,000  
    Total Current Liabilities 5,541,000   6,105,000   5,942,000  
    Long Term Debt8,769,000  7,607,000  8,311,000  
    Other Liabilities8,295,000  8,508,000  9,403,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest2,488,000  2,929,000  3,324,000  
    Negative Goodwill -   -   -  
    Total Liabilities 25,093,000   25,149,000   26,980,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock58,000  55,000  55,000  
    Common Stock1,304,000  1,178,000  1,178,000  
    Retained Earnings9,379,000  9,272,000  11,689,000  
    Treasury Stock(3,042,000)(3,762,000)(3,881,000)
    Capital Surplus9,284,000  7,509,000  7,560,000  
    Other Stockholder Equity(4,677,000)(3,659,000)(3,402,000)
    Total Stockholder Equity 12,306,000   10,593,000   13,199,000  
    Net Tangible Assets 7,059,000   7,178,000   8,029,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.