AA - Alcoa Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,113,0001,358,000853,000557,000
Short Term Investments----
Net Receivables1,003,0001,043,000834,000504,000
Inventory1,644,0001,453,0001,160,0001,172,000
Other Current Assets76,000120,00051,000141,000
Total Current Assets4,134,0004,238,0003,181,0002,566,000
Long Term Investments1,360,0001,410,0001,358,0001,472,000
Property, plant and equipment8,450,0009,277,0009,452,0009,593,000
Goodwill151,000154,000155,000152,000
Intangible Assets57,00062,000135,00053,000
Accumulated Amortization----
Other Assets1,786,0002,306,0002,460,0002,577,000
Deferred Long Term Asset Charges560,000814,000741,000589,000
Total Assets15,938,00017,447,00016,741,00016,413,000
Current Liabilities
Accounts Payable1,663,0001,898,0001,455,0001,379,000
Short/Current Long Term Debt1,00016,00021,00018,000
Other Current Liabilities855,000879,000889,000694,000
Total Current Liabilities2,919,0003,252,0002,821,0002,404,000
Long Term Debt1,801,0001,388,0001,424,000207,000
Other Liabilities3,824,0006,009,0004,799,0002,289,000
Deferred Long Term Liability Charges----
Minority Interest2,005,0002,275,0002,043,0002,071,000
Negative Goodwill----
Total Liabilities8,544,00010,649,0009,044,0004,900,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,0002,0002,00011,042,000
Retained Earnings341,000113,000-104,000-
Treasury Stock-4,565,000-5,182,000-3,775,000-1,600,000
Capital Surplus9,611,0009,590,0009,531,000-
Other Stockholder Equity-4,565,000-5,182,000-3,775,000-1,600,000
Total stockholders' equity5,389,0004,523,0005,654,0009,442,000
Net Tangible Assets5,181,0004,307,0005,364,0009,237,000