Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$30.48 0.71 | 2.38%
05/20/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 304.60M 380.60M 432.30M 708.80M
Receivables 613.30M 709.10M 545.40M 392.00M
Inventories 1.54B 1.38B 1.02B 825.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.51B 2.57B 2.12B 2.00B
Property, Plant & Equipment, Gross 4.30B 3.94B 3.41B 3.22B
Accumulated Depreciation & Depletion 1.74B 1.57B 1.43B 1.32B
Property, Plant & Equipment, Net 2.56B 2.37B 1.99B 1.91B
Intangibles 0.00 0.00 182.40M 169.60M
Other Non-Current Assets 365.70M 370.90M 0.00 0.00
Total Non-Current Assets 3.74B 3.48B 2.38B 2.35B
Liabilities & Shareholder Equity
Total Assets 6.25B 6.05B 4.49B 4.35B
Accounts Payable 499.90M 490.70M 394.10M 308.60M
Short Term Debt 17.10M 27.30M 141.40M 33.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 871.50M 861.80M 791.00M 624.60M
Long Term Debt 1.46B 1.48B 921.90M 1.04B
Deferred Income Taxes 0.00 9.80M 68.60M 0.00
Other Non-Current Liabilities 1.33B 1.12B 582.70M 594.20M
Minority Interest 9.40M 8.80M 8.00M 6.30M
Total Non-Current Liabilities 2.90B 2.71B 1.66B 1.71B
Total Liabilities 3.77B 3.57B 2.45B 2.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.48B 2.48B 2.04B 2.01B
Common Par 11.00M 11.00M 10.20M 10.20M
Additional Paid In Capital 1.18B 1.21B 658.90M 653.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.43B 2.36B 2.22B 2.23B
Treasury Stock -111.30M -162.70M -188.00M -208.60M
Other Equity Adjustments -1.03B -941.60M -665.10M -673.50M
Total Capitalization 3.94B 3.96B 2.96B 3.05B
Total Equity 2.48B 2.48B 2.04B 2.01B
Total Liabilities & Stock Equity 6.25B 6.05B 4.49B 4.35B
Total Common Shares Outstanding 107.40M 106.35M 98.54M 98.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.30M 3.34M 3.86M 4.33M
Basic Weighted Shares Outstanding 106.10M 102.50M 97.45M 97.21M
Diluted Weighted Shares Outstanding 116.60M 113.90M 98.72M 98.13M
Number of Employees 11200 11400 9200 8500
Number of Part-Time Employees 0 0 0 0

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