Basic Materials: Metals & Mining

Alcoa Inc (AA: NYSE)

$8.76 0.15 | 1.74%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.86B 1.94B 1.54B 1.48B
Receivables 1.74B 1.94B 1.89B 2.18B
Inventories 2.82B 2.90B 2.56B 2.33B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.70B 7.71B 6.87B 7.02B
Property, Plant & Equipment, Gross 38.14B 37.82B 37.45B 35.52B
Accumulated Depreciation & Depletion 19.19B 18.40B 17.28B 15.70B
Property, Plant & Equipment, Net 18.95B 19.42B 20.16B 19.83B
Intangibles 0.00 0.00 512.00M 590.00M
Other Non-Current Assets 4.57B 4.19B 3.45B 3.02B
Total Non-Current Assets 32.48B 32.41B 32.42B 31.45B
Liabilities & Shareholder Equity
Total Assets 40.18B 40.12B 39.29B 38.47B
Accounts Payable 2.70B 2.69B 2.32B 1.95B
Short Term Debt 518.00M 731.00M 323.00M 845.00M
Other Current Liabilities 1.66B 1.60B 1.66B 1.69B
Total Current Liabilities 5.94B 6.01B 5.24B 5.41B
Long Term Debt 8.31B 8.64B 8.84B 8.97B
Deferred Income Taxes 0.00 0.00 388.00M 376.00M
Other Non-Current Liabilities 9.40B 8.27B 7.74B 8.19B
Minority Interest -29.00M 194.00M 138.00M 61.00M
Total Non-Current Liabilities 21.04B 20.26B 20.45B 20.64B
Total Liabilities 26.98B 26.28B 25.68B 26.05B
Preferred Stock Equity 55.00M 55.00M 55.00M 55.00M
Common Stock Equity 13.14B 13.79B 13.56B 12.36B
Common Par 1.18B 1.18B 0.00 1.10B
Additional Paid In Capital 7.56B 7.56B 7.09B 6.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.69B 11.63B 11.15B 11.02B
Treasury Stock -3.88B -3.95B -4.15B -4.27B
Other Equity Adjustments -3.40B -2.63B -534.00M -2.09B
Total Capitalization 21.51B 22.48B 22.45B 21.39B
Total Equity 13.20B 13.84B 13.61B 12.42B
Total Liabilities & Stock Equity 40.18B 40.12B 39.29B 38.47B
Total Common Shares Outstanding 1.07B 1.06B 1.02B 974.38M
Preferred Shares 546.02K 546.02K 546.02K 546.02K
Treasury Shares 221.39M 113.49M 119.36M 122.70M
Basic Weighted Shares Outstanding 1.07B 1.06B 1.02B 935.00M
Diluted Weighted Shares Outstanding 1.08B 1.16B 1.02B 935.00M
Number of Employees 61000 61000 59000 59000
Number of Part-Time Employees 0 0 0 0

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