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Alcoa Inc: (AA)

(Market Close from NYSE) As of Oct 21, 2014 04:02 PM ET

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$16.35 USD

16.35

+0.66 (4.21%)

Volume: 22,974,320

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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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.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 3,272 1,183 665 1,437 1,017
Receivables 2,405 2,052 2,041 1,818 2,038
Notes Receivable NA 0 0 0 0
Inventories 3,138 3,227 3,067 2,705 2,893
Other Current Assets 874 925 992 1,009 1,101
Total Current Assets 9,689 7,387 6,765 6,969 7,049
Net Property & Equipment 16,716 17,611 17,613 17,639 17,861
Investments & Advances 1,946 1,979 1,949 1,907 1,908
Other Non-Current Assets NA 0 0 0 0
Deferred Charges 2,979 3,243 3,209 3,184 3,621
Intangibles 3,389 3,435 3,423 3,415 5,144
Deposits & Other Assets 2,401 2,654 2,646 2,628 2,646
Total Assets 37,120 36,309 35,605 35,742 38,229
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 99 223 0 0 0
Accounts Payable 2,979 3,023 2,853 2,960 2,816
Current Portion Long-Term Debt 92 220 138 712 714
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 951 937 879 1,013 1,019
Income Taxes Payable 275 351 310 376 398
Other Current Liabilities 958 1,088 1,087 1,044 1,093
Total Current Liabilities 5,354 5,842 5,267 6,105 6,040
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt 8,797 7,612 7,609 7,607 7,630
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 7,830 8,355 8,508 8,695
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 21,981 21,603 21,231 22,220 22,365
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 58 55 55 55 55
Common Stock (Par) 1,267 1,267 1,267 1,178 1,178
Capital Surplus 8,760 7,635 7,704 7,509 7,536
Retained Earnings 9,276 9,163 9,061 9,272 11,611
Other Equity -1,093 -139 -318 -730 -706
Treasury Stock 3,129 3,275 3,395 3,762 3,810
Total Shareholder's Equity 15,139 14,706 14,374 13,522 15,864
Total Liabilities & Shareholder's Equity 37,120 36,309 35,605 35,742 38,229
Total Common Equity 15,081 14,651 14,319 13,467 15,809
Shares Outstanding 1,177.60 1,172.20 1,078.00 1,069.60 1,069.50
Book Value Per Share 12.81 12.50 13.28 12.59 14.78