Last A$20.50 AUD
Change Today 0.00 / 0.00%
Volume 0.0
AAI On Other Exchanges
New York
As of 6:00 PM 12/8/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alcoa inc - cdi (AAI)

Although debt as a percent of total capital increased at Alcoa Inc. over the last fiscal year to 38.09%, it is still in-line with the Metals and Mining industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 20.76 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Alcoa Inc. is among the least efficient in its industry at managing inventories, with 52.35 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,543.01,939.01,861.01,437.0
Trading Asset Securities19.
TOTAL CASH AND SHORT TERM INVESTMENTS1,562.01,939.01,861.01,443.0
Accounts Receivable1,591.01,571.01,399.01,221.0
Other Receivables326.0371.0340.0597.0
TOTAL RECEIVABLES1,917.01,942.01,739.01,818.0
Prepaid Expenses820.0883.0872.0826.0
Restricted Cash----171.013.0
Other Current Assets36.050.0232.0164.0
TOTAL CURRENT ASSETS6,919.07,713.07,700.06,969.0
Gross Property Plant and Equipment37,670.037,608.038,137.036,866.0
Accumulated Depreciation-17,487.0-18,326.0-19,190.0-19,227.0
NET PROPERTY PLANT AND EQUIPMENT20,183.019,282.018,947.017,639.0
Long-Term Investments1,400.01,656.01,888.01,930.0
Deferred Tax Assets, Long Term3,184.03,546.03,790.03,184.0
Deferred Charges, Long Term268.0319.0309.0292.0
Other Intangibles524.0481.0407.0399.0
Other Long-Term Assets1,693.01,966.01,968.01,914.0
TOTAL ASSETS39,293.040,120.040,179.035,742.0
Accounts Payable2,331.02,692.02,702.02,960.0
Accrued Expenses932.0985.01,058.01,013.0
Short-Term Borrowings92.0286.053.057.0
Current Portion of Long-Term Debt/Capital Lease231.0445.0465.0655.0
Current Income Taxes Payable461.0438.0366.0376.0
Other Current Liabilities, Total1,204.01,167.01,298.01,044.0
TOTAL CURRENT LIABILITIES5,251.06,013.05,942.06,105.0
Long-Term Debt8,842.08,640.08,311.07,607.0
Minority Interest3,475.03,351.03,324.02,929.0
Unearned Revenue, Non-Current125.0116.0108.0101.0
Pension & Other Post-Retirement Benefits5,538.05,844.06,325.05,537.0
Deferred Tax Liability Non-Current388.0395.0----
Other Non-Current Liabilities2,063.01,917.02,970.02,870.0
TOTAL LIABILITIES22,207.022,925.023,656.022,220.0
Common Stock1,141.01,178.01,178.01,178.0
Additional Paid in Capital7,087.07,561.07,560.07,509.0
Retained Earnings11,149.011,629.011,689.09,272.0
Treasury Stock-4,146.0-3,952.0-3,881.0-3,762.0
Comprehensive Income and Other-1,675.0-2,627.0-3,402.0-3,659.0
TOTAL COMMON EQUITY13,556.013,789.013,144.010,538.0
TOTAL EQUITY17,086.017,195.016,523.013,522.0
TOTAL LIABILITIES AND EQUITY39,293.040,120.040,179.035,742.0

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Price/Book 1.5x
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