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Allegheny Technologies Inc. (ATI)

-NYQ
41.74 0.43(1.02%) Sep 2, 4:02PM EDT
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 Equivalents1,026,800  304,600  380,600  
Short Term Investments -   -   -  
Net Receivables528,200  613,300  709,100  
Inventory1,322,100  1,536,600  1,384,300  
Other Current Assets73,700  56,100  95,500  
Total Current Assets 2,950,800   2,510,600   2,569,500  
Long Term Investments -   -   -  
Property Plant and Equipment2,874,100  2,559,900  2,368,800  
Goodwill727,900  740,100  737,700  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets345,700  365,700  370,900  
Deferred Long Term Asset Charges -  71,500   -  
Total Assets 6,898,500   6,247,800   6,046,900  
Liabilities
Current Liabilities
Accounts Payable786,200  854,400  834,500  
Short/Current Long Term Debt419,900  17,100  27,300  
Other Current Liabilities4,900   -   -  
Total Current Liabilities 1,211,000   871,500   861,800  
Long Term Debt1,527,400  1,463,000  1,482,000  
Other Liabilities958,800  1,326,200  1,121,700  
Deferred Long Term Liability Charges206,600   -  9,800  
Minority Interest100,500  107,500  96,300  
Negative Goodwill -   -   -  
Total Liabilities 4,004,300   3,768,200   3,571,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11,000  11,000  11,000  
Retained Earnings2,490,100  2,427,600  2,361,500  
Treasury Stock(79,600)(111,300)(162,700)
Capital Surplus1,185,900  1,181,700  1,207,100  
Other Stockholder Equity(713,200)(1,029,400)(941,600)
Total Stockholder Equity 2,894,200   2,479,600   2,475,300  
Net Tangible Assets 2,166,300   1,739,500   1,737,600  

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