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Alcoa Inc: (NYSE: AA)

(U.S: NYSE) As of Apr 16, 2014 03:11 PM ET

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$13.38 USD

+0.33 (2.53%)

Volume: 30,587,505

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

Fiscal Year End for ALCOA INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 1,437 1,861 1,939 1,543 1,481
Receivables 1,818 1,739 1,942 1,891 2,182
Notes Receivable 0 0 0 0 0
Inventories 2,705 2,825 2,899 2,562 2,328
Other Current Assets 1,009 1,275 933 873 1,031
Total Current Assets 6,969 7,700 7,713 6,869 7,022
Net Property & Equipment 17,639 18,947 19,416 20,161 19,828
Investments & Advances 1,907 1,860 1,626 1,340 1,061
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 3,184 3,790 3,546 3,184 2,958
Intangibles 3,415 5,170 5,251 5,119 5,051
Deposits & Other Assets 2,628 2,712 2,568 2,620 2,552
Total Assets 35,742 40,179 40,120 39,293 38,472
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 224 0 0
Accounts Payable 2,960 2,702 2,692 2,322 1,954
Current Portion Long-Term Debt 712 518 507 323 845
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,013 1,058 985 929 925
Income Taxes Payable 376 366 438 461 345
Other Current Liabilities 1,044 1,298 1,167 1,201 1,345
Total Current Liabilities 6,105 5,942 6,013 5,236 5,414
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 7,607 8,311 8,640 8,842 8,974
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 8,508 9,403 8,272 8,129 8,564
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 22,220 23,656 22,925 22,207 22,952
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 55 55 55 55 55
Common Stock (Par) 1,178 1,178 1,178 1,141 1,097
Capital Surplus 7,509 7,560 7,561 7,087 6,608
Retained Earnings 9,272 11,689 11,629 11,149 11,020
Other Equity -730 -78 724 1,800 1,008
Treasury Stock 3,762 3,881 3,952 4,146 4,268
Total Shareholder's Equity 13,522 16,523 17,195 17,086 15,520
Total Liabilities & Shareholder's Equity 35,742 40,179 40,120 39,293 38,472
Total Common Equity 13,467 16,468 17,140 17,031 15,465
Shares Outstanding 1,069.60 1,067.20 1,064.30 1,021.40 974.30
Book Value Per Share 12.59 15.43 16.10 16.67 15.87

Fiscal Year End for ALCOA INC falls in the month of December.

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 1,437 1,017 1,202 1,555
Receivables NA 1,818 2,038 2,031 2,018
Notes Receivable NA 0 0 0 0
Inventories NA 2,705 2,893 2,905 2,982
Other Current Assets NA 1,009 1,101 1,099 1,213
Total Current Assets NA 6,969 7,049 7,237 7,768
Net Property & Equipment NA 17,639 17,861 18,111 18,956
Investments & Advances NA 1,907 1,908 1,848 1,862
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 3,184 3,621 3,689 3,717
Intangibles NA 3,415 5,144 5,113 5,123
Deposits & Other Assets NA 2,628 2,646 2,553 2,680
Total Assets NA 35,742 38,229 38,551 40,106
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 104
Accounts Payable NA 2,960 2,816 2,920 2,860
Current Portion Long-Term Debt NA 712 714 659 1,076
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,013 1,019 949 932
Income Taxes Payable NA 376 398 414 438
Other Current Liabilities NA 1,044 1,093 1,205 1,090
Total Current Liabilities NA 6,105 6,040 6,147 6,500
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 7,607 7,630 7,700 7,745
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 8,695 8,846 9,087
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 22,220 22,365 22,693 23,332
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 55 55 55 55
Common Stock (Par) NA 1,178 1,178 1,178 1,178
Capital Surplus NA 7,509 7,536 7,524 7,508
Retained Earnings NA 9,272 11,611 11,653 11,805
Other Equity NA -730 -706 -740 44
Treasury Stock NA 3,762 3,810 3,812 3,816
Total Shareholder's Equity NA 13,522 15,864 15,858 16,774
Total Liabilities & Shareholder's Equity NA 35,742 38,229 38,551 40,106
Total Common Equity 0 13,467 15,809 15,803 16,719
Shares Outstanding 1,078.00 1,069.60 1,069.50 1,069.40 1,069.30
Book Value Per Share 0.00 12.59 14.78 14.78 15.64