Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$22.28 -0.25 | -1.11%
07/30/15 - 12:07 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 269.50M 1.03B 304.60M 380.60M
Receivables 603.60M 528.20M 613.30M 709.10M
Inventories 1.47B 1.32B 1.54B 1.38B
Other Current Assets 0.00 6.10M 0.00 0.00
Total Current Assets 2.48B 2.95B 2.51B 2.57B
Property, Plant & Equipment, Gross 4.78B 4.58B 4.30B 3.94B
Accumulated Depreciation & Depletion 1.82B 1.70B 1.74B 1.57B
Property, Plant & Equipment, Net 2.96B 2.87B 2.56B 2.37B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 358.30M 345.70M 365.70M 370.90M
Total Non-Current Assets 4.10B 3.95B 3.74B 3.48B
Liabilities & Shareholder Equity
Total Assets 6.58B 6.90B 6.25B 6.05B
Accounts Payable 556.70M 471.80M 499.90M 490.70M
Short Term Debt 17.80M 419.90M 17.10M 27.30M
Other Current Liabilities 0.00 4.90M 0.00 0.00
Total Current Liabilities 959.90M 1.21B 871.50M 861.80M
Long Term Debt 1.51B 1.53B 1.46B 1.48B
Deferred Income Taxes 80.90M 206.60M 0.00 9.80M
Other Non-Current Liabilities 1.32B 958.80M 1.33B 1.12B
Minority Interest 12.20M 7.60M 9.40M 8.80M
Total Non-Current Liabilities 3.02B 2.79B 2.90B 2.71B
Total Liabilities 3.98B 4.00B 3.77B 3.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.60B 2.89B 2.48B 2.48B
Common Par 11.00M 11.00M 11.00M 11.00M
Additional Paid In Capital 1.16B 1.19B 1.18B 1.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.40B 2.49B 2.43B 2.36B
Treasury Stock -44.30M -79.60M -111.30M -162.70M
Other Equity Adjustments -931.40M -713.20M -1.03B -941.60M
Total Capitalization 4.11B 4.42B 3.94B 3.96B
Total Equity 2.60B 2.89B 2.48B 2.48B
Total Liabilities & Stock Equity 6.58B 6.90B 6.25B 6.05B
Total Common Shares Outstanding 108.71M 107.98M 107.40M 106.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 984.26K 1.71M 2.30M 3.34M
Basic Weighted Shares Outstanding 107.10M 106.80M 106.10M 102.50M
Diluted Weighted Shares Outstanding 107.10M 106.80M 116.60M 113.90M
Number of Employees 9700 9500 11200 11400
Number of Part-Time Employees 0 0 0 0

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