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Alcoa Inc (NYSE:AA)

During the Trading Day
9.22 -0.23 / -2.43%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.25 +0.03 / +0.33%
 
Volume: 327.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--1.9B1.2B1.3B
 
 
 
 
Short Term Investment Cash2.1B-1.4B-686.0M120.0M
 
 
 
 
 
Cash & Short Term Investments3.3B1.9B1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.1B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories3.1B3.1B3.2B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets874.0M1.2B1.2B1.1B
 
 
 
 
 
Current Assets9.7B8.3B7.7B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.7B35.5B33.9B34.3B
 
 
 
 
 
Depreciation-20.0B-19.1B-18.6B-19.0B
 
 
 
 
 
Intangible Assets3.4B6.0B5.1B5.2B
 
 
 
 
 
Other Assets5.8B7.5B8.3B9.0B
 
 
 
 
 
Total Assets37.1B37.4B35.7B36.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.2B2.9B3.0B
 
 
 
 
 
Short Term Debt191.0M83.0M130.0M76.0M
 
 
 
 
 
Other Current Liabilities958.0M1.0B866.0M936.0M
 
 
 
 
 
Other Liabilities5.4B5.5B5.1B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B8.8B9.1B8.7B
 
 
 
 
 
Deferred Taxes-3.0B-2.8B-2.5B-2.5B
 
 
 
 
 
Other Liabilities2.9B2.8B2.4B2.7B
 
 
 
 
 
Total Liabilities22.0B22.6B21.9B21.9B
 
 
 
 
 
 
EquityMinority Interest-18.0M-45.0M-60.0M-67.0M
 
 
 
 
 
Preferred Stock55.0M58.0M58.0M58.0M
 
 
 
 
 
Common Equity12.3B12.2B11.5B12.3B
 
 
 
 
 
Total Shareholder Equity12.4B12.3B11.6B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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