Allegheny Technologies Inc (NYSE:ATI)

41.68
Data as of Aug 20
 0.00 / 0.00%
Today’s Change
26.39
Today|||52-Week Range
46.32
+16.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash256.8M339.6M222.8M1.0B
 
 
 
 
 
Short Term Investment Cash-276.5M-51.7M-76.0M722.2M
 
 
 
 
 
Cash & Short Term Investments432.3M380.6M304.6M1.0B
 
 
 
 
 
 
ReceivablesReceivables545.4M709.1M613.3M528.2M
 
 
 
 
 
 
InventoriesInventories1.0B1.4B1.5B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets112.9M95.5M56.1M73.7M
 
 
 
 
 
Current Assets2.1B2.6B2.5B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.9B4.3B4.6B
 
 
 
 
 
Depreciation-1.4B-1.6B-1.7B-1.7B
 
 
 
 
 
Intangible Assets206.8M900.4M897.9M880.7M
 
 
 
 
 
Other Assets389.2M1.1B1.1B1.1B
 
 
 
 
 
Total Assets4.5B6.0B6.2B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable394.1M490.7M499.9M471.8M
 
 
 
 
 
Short Term Debt141.4M27.3M17.1M419.9M
 
 
 
 
 
Accrued Expenses187.5M234.0M251.2M258.2M
 
 
 
 
 
Other Current Liabilities187.5M234.0M251.2M263.1M
 
 
 
 
 
Other Liabilities791.0M861.8M871.5M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt921.9M1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-68.6M-9.8M-71.5M-206.6M
 
 
 
 
 
Other Liabilities100.6M124.7M109.9M148.2M
 
 
 
 
 
Total Liabilities2.4B3.5B3.7B3.9B
 
 
 
 
 
 
EquityMinority Interest-8.0M-8.8M-9.4M-7.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.5B2.5B2.9B
 
 
 
 
 
Total Shareholder Equity2.0B2.5B2.5B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.5M106.4M107.4M108.0M
 
 
 
 
 
 
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