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Alcoa (AA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 831M 762M 1.13B 851M 1.07B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.29B 2.59B 2.68B 2.86B 1.72B
Inventories 3.84B 3.24B 2.76B 2.49B 2.52B
Pre-paid Expenses 1.31B 973M 987M 1.06B 1.04B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 586M 494M 199M 682M
Total Current Assets 9.27B 8.15B 8.05B 7.46B 7.03B
Property, Plant & Equipment 18.0B 17.5B 18.1B 19.0B 19.6B
Goodwill & Intangibles 5.08B 5.59B 4.93B 5.03B 5.05B
Other Long-term Assets 6.71B 3.94B 3.42B 3.55B 3.79B
Total Long-Term Assets 29.8B 29.7B 28.9B 30.2B 31.1B
Total Assets 39.0B 37.8B 36.9B 37.6B 38.1B
Accounts Payable 2.79B 2.52B 1.96B 1.84B 1.85B
Accrued Expenses 0 0 0 0 0
Short Term Debt 552M 2.07B 1.10B 878M 1.01B
Other Current Liabilities 2.80B 1.83B 1.49B 1.51B 1.28B
Total Current Liabilities 7.04B 7.28B 5.29B 5.05B 5.02B
Long Term Debt 8.37B 8.51B 9.11B 9.39B 9.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 532M 321M 261M 387M 366M
Other Long-term Liabilities 5.29B 7.38B 7.32B 7.24B 7.43B
Total Long-term Liabilities 14.2B 16.2B 16.7B 17.0B 16.9B
Minority Interest 2.74B 2.60B 2.50B 2.76B 2.98B
Total Liabilities 24.0B 26.1B 24.5B 24.8B 24.9B
Preferred Stock 55.0M 55.0M 55.0M 55.0M 55.0M
Common Par 925M 925M 1.10B 1.10B 1.10B
Additional Paid-In Capital 5.84B 5.85B 6.58B 6.60B 6.61B
Retained Earnings 13.6B 12.4B 11.7B 11.3B 11.3B
Treasury Stock -4.33B -4.33B -4.27B -4.27B -4.27B
Other Equity -1.03B -3.17B -2.76B -1.95B -1.56B
Total Shareholder's Equity 15.1B 11.7B 12.4B 12.8B 13.2B
 
 
 
 
 
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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