Alcoa Inc (NYSE:AA)

11.10
Delayed Data
As of Jul 02
 +0.03 / +0.27%
Today’s Change
10.94
Today|||52-Week Range
17.75
-29.70%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----1.9B1.2B
 
 
 
Short Term Investment Cash518.0M2.1B-1.4B-686.0M
 
 
 
 
 
Cash & Short Term Investments1.2B3.3B1.9B1.2B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.4B2.1B2.2B
 
 
 
 
 
 
InventoriesInventories3.2B3.1B3.1B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets925.0M874.0M1.2B1.2B
 
 
 
 
 
Current Assets7.4B9.7B8.3B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.9B36.7B35.5B33.9B
 
 
 
 
 
Depreciation-20.3B-20.0B-19.1B-18.6B
 
 
 
 
 
Intangible Assets3.4B3.4B6.0B5.1B
 
 
 
 
 
Other Assets6.1B5.8B7.5B8.3B
 
 
 
 
 
Total Assets36.3B37.1B37.4B35.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.0B3.2B2.9B
 
 
 
 
 
Short Term Debt443.0M191.0M83.0M130.0M
 
 
 
 
 
Other Current Liabilities1.1B958.0M1.0B866.0M
 
 
 
 
 
Other Liabilities5.8B5.4B5.5B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B8.8B8.8B9.1B
 
 
 
 
 
Deferred Taxes-3.2B-3.0B-2.8B-2.5B
 
 
 
 
 
Other Liabilities2.9B2.9B2.8B2.4B
 
 
 
 
 
Total Liabilities21.6B22.0B22.6B21.9B
 
 
 
 
 
 
EquityMinority Interest-9.0M-18.0M-45.0M-60.0M
 
 
 
 
 
Preferred Stock55.0M55.0M58.0M58.0M
 
 
 
 
 
Common Equity11.6B12.3B12.2B11.5B
 
 
 
 
 
Total Shareholder Equity11.7B12.4B12.3B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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