Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$16.82 0.59 | 3.64%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 229.60M 149.80M 269.50M 1.03B
Receivables 452.10M 400.30M 603.60M 528.20M
Inventories 1.04B 1.27B 1.47B 1.32B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.77B 1.87B 2.48B 2.95B
Property, Plant & Equipment, Gross 4.36B 4.76B 4.78B 4.58B
Accumulated Depreciation & Depletion 1.86B 1.83B 1.82B 1.70B
Property, Plant & Equipment, Net 2.50B 2.93B 2.96B 2.87B
Intangibles 0.00 0.00 168.50M 0.00
Other Non-Current Assets 262.70M 304.50M 178.90M 345.70M
Total Non-Current Assets 3.40B 3.88B 4.09B 3.95B
Liabilities & Shareholder Equity
Total Assets 5.17B 5.75B 6.57B 6.90B
Accounts Payable 294.30M 380.80M 556.70M 471.80M
Short Term Debt 105.10M 3.90M 17.80M 419.90M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 708.70M 686.50M 897.70M 1.21B
Long Term Debt 1.77B 1.49B 1.50B 1.53B
Deferred Income Taxes 15.60M 75.60M 143.10M 206.60M
Other Non-Current Liabilities 1.23B 1.31B 1.32B 958.80M
Minority Interest 13.80M 12.00M 12.20M 7.60M
Total Non-Current Liabilities 3.11B 2.98B 3.08B 2.79B
Total Liabilities 3.81B 3.67B 3.97B 4.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 2.08B 2.60B 2.89B
Common Par 11.00M 11.00M 11.00M 11.00M
Additional Paid In Capital 1.19B 1.16B 1.16B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 1.95B 2.40B 2.49B
Treasury Stock -28.00M -21.30M -44.30M -79.60M
Other Equity Adjustments -1.09B -1.01B -931.40M -713.20M
Total Capitalization 3.13B 3.57B 4.10B 4.42B
Total Equity 1.36B 2.08B 2.60B 2.89B
Total Liabilities & Stock Equity 5.17B 5.75B 6.57B 6.90B
Total Common Shares Outstanding 108.93M 109.17M 108.71M 107.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 769.92K 520.29K 984.26K 1.71M
Basic Weighted Shares Outstanding 107.30M 107.30M 107.10M 106.80M
Diluted Weighted Shares Outstanding 107.30M 107.30M 107.10M 106.80M
Number of Employees 8500 9200 9700 9500
Number of Part-Time Employees 0 0 0 0

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