Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$33.36 1.69 | 5.34%
12/19/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.03B 304.60M 380.60M 432.30M
Receivables 528.20M 613.30M 709.10M 545.40M
Inventories 1.32B 1.54B 1.38B 1.02B
Other Current Assets 6.10M 0.00 0.00 0.00
Total Current Assets 2.95B 2.51B 2.57B 2.12B
Property, Plant & Equipment, Gross 4.58B 4.30B 3.94B 3.41B
Accumulated Depreciation & Depletion 1.70B 1.74B 1.57B 1.43B
Property, Plant & Equipment, Net 2.87B 2.56B 2.37B 1.99B
Intangibles 0.00 0.00 0.00 182.40M
Other Non-Current Assets 345.70M 365.70M 370.90M 0.00
Total Non-Current Assets 3.95B 3.74B 3.48B 2.38B
Liabilities & Shareholder Equity
Total Assets 6.90B 6.25B 6.05B 4.49B
Accounts Payable 471.80M 499.90M 490.70M 394.10M
Short Term Debt 419.90M 17.10M 27.30M 141.40M
Other Current Liabilities 4.90M 0.00 0.00 0.00
Total Current Liabilities 1.21B 871.50M 861.80M 791.00M
Long Term Debt 1.53B 1.46B 1.48B 921.90M
Deferred Income Taxes 206.60M 0.00 9.80M 68.60M
Other Non-Current Liabilities 958.80M 1.33B 1.12B 582.70M
Minority Interest 7.60M 9.40M 8.80M 8.00M
Total Non-Current Liabilities 2.79B 2.90B 2.71B 1.66B
Total Liabilities 4.00B 3.77B 3.57B 2.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.89B 2.48B 2.48B 2.04B
Common Par 11.00M 11.00M 11.00M 10.20M
Additional Paid In Capital 1.19B 1.18B 1.21B 658.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.49B 2.43B 2.36B 2.22B
Treasury Stock -79.60M -111.30M -162.70M -188.00M
Other Equity Adjustments -713.20M -1.03B -941.60M -665.10M
Total Capitalization 4.42B 3.94B 3.96B 2.96B
Total Equity 2.89B 2.48B 2.48B 2.04B
Total Liabilities & Stock Equity 6.90B 6.25B 6.05B 4.49B
Total Common Shares Outstanding 107.98M 107.40M 106.35M 98.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.71M 2.30M 3.34M 3.86M
Basic Weighted Shares Outstanding 106.80M 106.10M 102.50M 97.45M
Diluted Weighted Shares Outstanding 106.80M 116.60M 113.90M 98.72M
Number of Employees 9500 11200 11400 9200
Number of Part-Time Employees 0 0 0 0

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