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Alcoa Inc (NYSE:AA)

9.38
Delayed Data
As of Jun 24
 -0.77 / -7.59%
Today’s Change
6.14
Today|||52-Week Range
11.85
-4.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.3B1.7B1.9B1.4B
 
 
 
 
 
Short Term Investment Cash120.0M428.0M180.0M-535.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.7B1.9B1.4B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B1.9B2.0B
 
 
 
 
 
 
InventoriesInventories3.2B3.6B3.4B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.1B730.0M705.0M
 
 
 
 
 
Current Assets7.8B8.6B8.0B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.3B33.2B33.7B34.4B
 
 
 
 
 
Depreciation-19.0B-18.5B-18.9B-19.4B
 
 
 
 
 
Intangible Assets5.2B5.4B6.6B5.4B
 
 
 
 
 
Other Assets9.0B9.3B8.2B9.0B
 
 
 
 
 
Total Assets36.6B36.6B36.5B36.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.7B2.9B2.7B
 
 
 
 
 
Short Term Debt76.0M186.0M59.0M812.0M
 
 
 
 
 
Other Current Liabilities936.0M981.0M1.2B1.0B
 
 
 
 
 
Other Liabilities5.2B5.1B5.2B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7B9.1B9.0B8.3B
 
 
 
 
 
Deferred Taxes-2.5B-2.3B-2.7B-2.7B
 
 
 
 
 
Other Liabilities2.7B2.6B1.3B2.6B
 
 
 
 
 
Total Liabilities21.9B21.9B22.4B21.8B
 
 
 
 
 
 
EquityMinority Interest-67.0M-62.0M-64.0M-5.0M
 
 
 
 
 
Preferred Stock58.0M58.0M58.0M58.0M
 
 
 
 
 
Common Equity12.3B12.5B12.0B12.2B
 
 
 
 
 
Total Shareholder Equity12.3B12.6B12.0B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.3B1.3B1.3B
 
 
 
 
 
 
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