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Allegheny Technologies Inc (NYSE:ATI)

16.93
Delayed Data
As of 4:02pm ET
 -0.83 / -4.67%
Today’s Change
7.08
Today|||52-Week Range
18.67
+50.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash222.8M1.0B267.7M149.3M
 
 
 
 
 
Short Term Investment Cash-76.0M722.2M-757.3M-119.7M
 
 
 
 
 
Cash & Short Term Investments304.6M1.0B269.5M149.8M
 
 
 
 
 
 
ReceivablesReceivables613.3M528.2M603.6M400.3M
 
 
 
 
 
 
InventoriesInventories1.5B1.3B1.5B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets56.1M73.7M136.2M45.9M
 
 
 
 
 
Current Assets2.5B3.0B2.5B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.6B4.8B4.9B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.8B-2.0B
 
 
 
 
 
Intangible Assets897.9M880.7M948.9M809.7M
 
 
 
 
 
Other Assets1.1B1.1B1.1B955.9M
 
 
 
 
 
Total Assets6.2B6.9B6.6B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable499.9M471.8M556.7M380.8M
 
 
 
 
 
Short Term Debt17.1M419.9M17.8M3.9M
 
 
 
 
 
Accrued Expenses251.2M258.2M243.4M250.9M
 
 
 
 
 
Other Current Liabilities251.2M263.1M245.9M250.9M
 
 
 
 
 
Other Liabilities871.5M1.2B959.9M686.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-71.5M-206.6M-80.9M-75.6M
 
 
 
 
 
Other Liabilities109.9M148.2M156.2M108.3M
 
 
 
 
 
Total Liabilities3.7B3.9B3.9B3.6B
 
 
 
 
 
 
EquityMinority Interest-9.4M-7.6M-12.5M-12.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.9B2.6B2.1B
 
 
 
 
 
Total Shareholder Equity2.5B2.9B2.6B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.4M108.0M108.7M109.2M
 
 
 
 
 
 
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