Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$17.98 2.85 | 18.84%
07/26/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 149.80M 269.50M 1.03B 304.60M
Receivables 400.30M 603.60M 528.20M 613.30M
Inventories 1.27B 1.47B 1.32B 1.54B
Other Current Assets 0.00 0.00 6.10M 0.00
Total Current Assets 1.87B 2.48B 2.95B 2.51B
Property, Plant & Equipment, Gross 4.94B 4.78B 4.58B 4.30B
Accumulated Depreciation & Depletion 2.01B 1.82B 1.70B 1.74B
Property, Plant & Equipment, Net 2.93B 2.96B 2.87B 2.56B
Intangibles 158.30M 0.00 0.00 0.00
Other Non-Current Assets 146.20M 358.30M 345.70M 365.70M
Total Non-Current Assets 3.88B 4.10B 3.95B 3.74B
Liabilities & Shareholder Equity
Total Assets 5.75B 6.58B 6.90B 6.25B
Accounts Payable 380.80M 556.70M 471.80M 499.90M
Short Term Debt 3.90M 17.80M 419.90M 17.10M
Other Current Liabilities 0.00 0.00 4.90M 0.00
Total Current Liabilities 686.50M 959.90M 1.21B 871.50M
Long Term Debt 1.49B 1.51B 1.53B 1.46B
Deferred Income Taxes 75.60M 80.90M 206.60M 0.00
Other Non-Current Liabilities 1.31B 1.32B 958.80M 1.33B
Minority Interest 12.00M 12.20M 7.60M 9.40M
Total Non-Current Liabilities 2.98B 3.02B 2.79B 2.90B
Total Liabilities 3.67B 3.98B 4.00B 3.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.08B 2.60B 2.89B 2.48B
Common Par 11.00M 11.00M 11.00M 11.00M
Additional Paid In Capital 1.16B 1.16B 1.19B 1.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.95B 2.40B 2.49B 2.43B
Treasury Stock -21.30M -44.30M -79.60M -111.30M
Other Equity Adjustments -1.01B -931.40M -713.20M -1.03B
Total Capitalization 3.57B 4.11B 4.42B 3.94B
Total Equity 2.08B 2.60B 2.89B 2.48B
Total Liabilities & Stock Equity 5.75B 6.58B 6.90B 6.25B
Total Common Shares Outstanding 109.17M 108.71M 107.98M 107.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 520.29K 984.26K 1.71M 2.30M
Basic Weighted Shares Outstanding 107.30M 107.10M 106.80M 106.10M
Diluted Weighted Shares Outstanding 107.30M 107.10M 106.80M 116.60M
Number of Employees 9200 9700 9500 11200
Number of Part-Time Employees 0 0 0 0

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