The Week Ahead: COS...
Industrial Goods: Industrial
Allegheny Technologies Inc (ATI: NYSE)
$28.26 -0.91 | -3.12%
05/24/13 - 04:00 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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Latest ATI Headlines from TheStreet
- Stocks Decline for Week on Concerns Fed Will Curb Stimulus 05.24.13 | 04:05 pm
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Goods Laggard 05.23.13 | 05:05 pm
- 5 Stocks Going Ex-Dividend Monday: VLCCF, E, HIW, ATI, MXIM 05.17.13 | 10:05 am
- Allegheny Stock To Go Ex-dividend Monday (ATI) 05.17.13 | 09:05 am
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Laggard 05.06.13 | 05:05 pm
- Allegheny Stock Falls On Unusually High Volume (ATI) 04.24.13 | 04:04 pm
- Allegheny Technologies Inc (ATI): Industrial's Featured Daily Laggard 04.11.13 | 05:04 pm
- 4 Stocks Going Ex-Dividend Monday: UNS, ATI, TROW, NEM 03.08.13 | 10:03 am
- Allegheny Stock To Go Ex-dividend Monday (ATI) 03.08.13 | 09:03 am
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Goods Laggard 03.04.13 | 05:03 pm
Press Releases for ATI
- Allegheny Technologies Declares Quarterly Dividend - Business Wire 02.28.13 | 11:02 am
- Allegheny Technologies Announces Operations Management Changes - Business Wire 02.01.13 | 08:02 am
- Allegheny Technologies Announces Fourth Quarter And Full Year 2012 Results - Business Wire 01.23.13 | 07:01 am
- ATI 2003® Lean Duplex Alloy Selected For North Sea Project - Business Wire 01.14.13 | 04:01 pm
- Allegheny Technologies Announces Webcast Of Conference Call For Fourth Quarter And Full-Year 2012 Results - Business Wire 01.09.13 | 10:01 am
- Allegheny Technologies Declares Quarterly Dividend - Business Wire 12.06.12 | 11:12 am
- Allegheny Technologies Announces Third Quarter 2012 Results - Business Wire 10.24.12 | 07:10 am
- Allegheny Technologies Announces Webcast Of Conference Call For Third Quarter 2012 Results - Business Wire 10.10.12 | 10:10 am
- Allegheny Technologies Holds Investor Meetings - Business Wire 09.13.12 | 12:09 pm
- Allegheny Technologies Declares Quarterly Dividend - Business Wire 09.07.12 | 11:09 am
Partner Headlines for ATI
- Allegheny Technologies Incorporated (ATI) Ex-Dividend Date Scheduled for May 20, 2013 - NASDAQ 05.17.13 | 01:05 pm
- UPDATE: J.P. Morgan Lowers PT on Allegheny Technologies on Pre-Announced 1Q13 Earnings - Benzinga 04.17.13 | 09:04 am
- Allegheny Technologies Incorporated (ATI) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- US equities rebound in late session - Financial Times 03.04.13 | 09:03 pm
- Allegheny Technologies Incorporated (ATI) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Allegheny Technologies, Inc. (ATI) - Bear of the Day - Zacks 12.05.12 | 01:12 am
- TIMET Misses, Inks Merger Deal - Analyst Blog - Zacks 11.12.12 | 10:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.09.12 | 09:10 am
- Underperform on Allegheny - Analyst Blog - NASDAQ 09.21.12 | 08:09 pm
- Underperform on Allegheny - Analyst Blog - Zacks 09.21.12 | 05:09 pm
