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Alcoa (AA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.75B 1.71B 1.43B 1.86B 1.55B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.11B 2.06B 2.07B 1.73B 2.02B
Inventories 3.10B 3.05B 2.97B 2.83B 2.98B
Pre-paid Expenses 924M 948M 1.30B 1.33B 1.21B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.88B 7.77B 7.78B 7.74B 7.77B
Property, Plant & Equipment 19.6B 18.7B 18.9B 18.9B 19.0B
Goodwill & Intangibles 5.27B 5.14B 5.17B 5.17B 5.12B
Other Long-term Assets 4.32B 4.41B 4.89B 4.57B 4.54B
Total Long-Term Assets 32.8B 31.7B 32.4B 32.4B 32.3B
Total Assets 40.7B 39.5B 40.2B 40.2B 40.1B
Accounts Payable 2.73B 2.63B 2.59B 2.69B 2.86B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.12B 995M 1.17B 518M 1.18B
Other Current Liabilities 1.52B 1.58B 1.75B 1.67B 1.53B
Total Current Liabilities 6.29B 6.15B 6.53B 5.94B 6.50B
Long Term Debt 8.62B 8.55B 8.35B 8.31B 7.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.55B 2.45B 3.19B 3.06B 2.88B
Other Long-term Liabilities 5.62B 5.43B 5.27B 6.35B 6.20B
Total Long-term Liabilities 16.8B 16.4B 16.8B 17.7B 16.8B
Minority Interest 3.48B 3.26B 3.28B 3.32B 3.35B
Total Liabilities 26.6B 25.8B 26.6B 27.0B 26.7B
Preferred Stock 55.0M 55.0M 55.0M 55.0M 55.0M
Common Par 0 1.18B 0 1.18B 1.18B
Additional Paid-In Capital 8.70B 7.54B 8.73B 7.56B 7.51B
Retained Earnings 11.7B 11.7B 11.4B 11.7B 11.8B
Treasury Stock -3.90B -3.89B -3.88B -3.88B -3.82B
Other Equity -2.41B -2.88B -2.78B -3.42B -3.31B
Total Shareholder's Equity 14.1B 13.7B 13.6B 13.2B 13.4B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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