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Allegheny Technologies Inc (NYSE:ATI)

During the Trading Day
20.78 -0.54 / -2.53%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.77 -0.01 / -0.05%
 
Volume: 23.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash339.6M222.8M1.0B267.7M
 
 
 
 
 
Short Term Investment Cash-51.7M-76.0M722.2M-757.3M
 
 
 
 
 
Cash & Short Term Investments380.6M304.6M1.0B269.5M
 
 
 
 
 
 
ReceivablesReceivables709.1M613.3M528.2M603.6M
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.3B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets95.5M56.1M73.7M136.2M
 
 
 
 
 
Current Assets2.6B2.5B3.0B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.3B4.6B4.8B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets900.4M897.9M880.7M948.9M
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets6.0B6.2B6.9B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable490.7M499.9M471.8M556.7M
 
 
 
 
 
Short Term Debt27.3M17.1M419.9M17.8M
 
 
 
 
 
Accrued Expenses234.0M251.2M258.2M243.4M
 
 
 
 
 
Other Current Liabilities234.0M251.2M263.1M245.9M
 
 
 
 
 
Other Liabilities861.8M871.5M1.2B959.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-9.8M-71.5M-206.6M-80.9M
 
 
 
 
 
Other Liabilities124.7M109.9M148.2M156.2M
 
 
 
 
 
Total Liabilities3.5B3.7B3.9B3.9B
 
 
 
 
 
 
EquityMinority Interest-8.8M-9.4M-7.6M-12.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.5B2.9B2.6B
 
 
 
 
 
Total Shareholder Equity2.5B2.5B2.9B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.4M107.4M108.0M108.7M
 
 
 
 
 
 
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