Alcoa Inc: (NYSE: AA)

$8.21

0.10 (1.23%)

Volume 12,373,698

Jun 18 04:00 PM ET

Zacks Rank: 4-Sell

 
 
 
#4
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

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

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 1,861 1,939 1,543 1,481 1,348
Receivables 1,739 1,942 1,891 2,182 2,591
Notes Receivable 0 0 0 0 0
Inventories 2,825 2,899 2,562 2,328 3,238
Other Current Assets 1,275 933 873 1,031 973
Total Current Assets 7,700 7,713 6,869 7,022 8,150
Net Property & Equipment 18,947 19,416 20,161 19,828 17,455
Investments & Advances 1,860 1,626 1,340 1,061 1,915
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 3,790 3,546 3,184 2,958 2,688
Intangibles 5,170 5,251 5,119 5,051 4,981
Deposits & Other Assets 2,712 2,568 2,620 2,552 2,633
Total Assets 40,179 40,120 39,293 38,472 37,822
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 224 0 0 1,535
Accounts Payable 2,702 2,692 2,322 1,954 2,518
Current Portion Long-Term Debt 518 507 323 845 534
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,058 985 929 925 866
Income Taxes Payable 366 438 461 345 378
Other Current Liabilities 1,298 1,167 1,201 1,345 1,448
Total Current Liabilities 5,942 6,013 5,236 5,414 7,279
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 321
Convertible Debt 0 0 0 0 0
Long-Term Debt 8,311 8,640 8,842 8,974 8,509
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 9,403 8,272 8,129 8,564 7,381
Minority Interest (Liabilities) 0 0 0 0 2,597
Total Liabilities 23,656 22,925 22,207 22,952 26,087
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 55 55 55 55 55
Common Stock (Par) 1,178 1,178 1,141 1,097 925
Capital Surplus 7,560 7,561 7,087 6,608 5,850
Retained Earnings 11,689 11,629 11,149 11,020 12,400
Other Equity -78 724 1,800 1,008 -3,169
Treasury Stock 3,881 3,952 4,146 4,268 4,326
Total Shareholder's Equity 16,523 17,195 17,086 15,520 11,735
Total Liabilities & Shareholder's Equity 40,179 40,120 39,293 38,472 37,822
Total Common Equity 16,468 17,140 17,031 15,465 11,680
Shares Outstanding 1,067.20 1,064.30 1,021.40 974.30 800.30
Book Value Per Share 15.43 16.10 16.67 15.87 14.59

Quarterly Balance Sheet

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

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 1,555 1,861 1,432 1,712 1,749
Receivables 2,018 1,739 2,067 2,056 2,113
Notes Receivable 0 0 0 0 0
Inventories 2,982 2,825 2,973 3,051 3,097
Other Current Assets 1,213 1,275 1,303 948 924
Total Current Assets 7,768 7,700 7,775 7,767 7,883
Net Property & Equipment 18,956 18,947 18,858 18,736 19,616
Investments & Advances 1,862 1,860 1,831 1,775 1,750
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 3,717 3,790 3,494 3,443 3,615
Intangibles 5,123 5,170 5,175 5,141 5,271
Deposits & Other Assets 2,680 2,712 3,058 2,636 2,568
Total Assets 40,106 40,179 40,191 39,498 40,703
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 104 0 43 318 275
Accounts Payable 2,860 2,702 2,590 2,633 2,734
Current Portion Long-Term Debt 1,076 518 1,131 677 850
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 932 1,058 1,018 942 909
Income Taxes Payable 438 366 405 406 479
Other Current Liabilities 1,090 1,298 1,344 1,175 1,045
Total Current Liabilities 6,500 5,942 6,531 6,151 6,292
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 7,745 8,311 8,350 8,547 8,618
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 9,087 9,403 8,456 7,886 8,167
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 23,332 23,656 23,337 22,584 23,077
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 55 55 55 55 55
Common Stock (Par) 1,178 1,178 1,178 1,178 1,178
Capital Surplus 7,508 7,560 7,549 7,538 7,523
Retained Earnings 11,805 11,689 11,447 11,655 11,690
Other Equity 44 -78 507 378 1,078
Treasury Stock 3,816 3,881 3,882 3,890 3,898
Total Shareholder's Equity 16,774 16,523 16,854 16,914 17,626
Total Liabilities & Shareholder's Equity 40,106 40,179 40,191 39,498 40,703
Total Common Equity 16,719 16,468 16,799 16,859 17,571
Shares Outstanding 1,069.30 1,067.20 1,066.80 1,066.70 1,066.10
Book Value Per Share 15.64 15.43 15.75 15.80 16.48
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