Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $192.80 MXN
Change Today -1.20 / -0.62%
Volume 14.3K
As of 4:09 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alcoa inc (AA*)

Although debt as a percent of total capital decreased at Alcoa Inc. over the last fiscal year to 37.44%, 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 19.97 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 55.38 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,939.01,861.01,437.01,877.0
Trading Asset Securities0.00.0----
TOTAL CASH AND SHORT TERM INVESTMENTS1,939.01,861.01,437.01,877.0
Accounts Receivable1,571.01,399.01,221.01,395.0
Other Receivables371.0340.0597.0733.0
TOTAL RECEIVABLES1,942.01,739.01,818.02,128.0
Inventory2,899.02,825.02,705.03,082.0
Prepaid Expenses883.0872.0851.01,060.0
Restricted Cash--171.0----
Other Current Assets50.0232.0158.0122.0
TOTAL CURRENT ASSETS7,713.07,700.06,969.08,269.0
Gross Property Plant and Equipment37,608.038,137.036,866.035,517.0
Accumulated Depreciation-18,326.0-19,190.0-19,227.0-19,091.0
NET PROPERTY PLANT AND EQUIPMENT19,282.018,947.017,639.016,426.0
Goodwill5,157.05,170.03,415.05,247.0
Long-Term Investments1,656.01,888.01,907.01,944.0
Deferred Tax Assets, Long Term3,546.03,790.03,184.02,754.0
Deferred Charges, Long Term319.0309.0292.0274.0
Other Intangibles481.0407.0399.0737.0
Other Long-Term Assets1,966.01,968.01,937.01,748.0
TOTAL ASSETS40,120.040,179.035,742.037,399.0
    
LIABILITIES & EQUITY    
Accounts Payable2,692.02,702.02,960.03,152.0
Accrued Expenses985.01,058.01,013.0937.0
Short-Term Borrowings286.053.057.054.0
Current Portion of Long-Term Debt/Capital Lease445.0465.0655.029.0
Current Income Taxes Payable438.0366.0376.0348.0
Other Current Liabilities, Total1,167.01,298.01,044.01,021.0
TOTAL CURRENT LIABILITIES6,013.05,942.06,105.05,541.0
Long-Term Debt8,640.08,311.07,607.08,769.0
Minority Interest3,351.03,324.02,929.02,488.0
Unearned Revenue, Non-Current116.0108.0101.093.0
Pension & Other Post-Retirement Benefits5,844.06,325.05,537.05,446.0
Deferred Tax Liability Non-Current395.0------
Other Non-Current Liabilities1,917.02,970.02,870.02,756.0
TOTAL LIABILITIES22,925.023,656.022,220.022,605.0
Preferred Stock Convertible------3.0
TOTAL PREFERRED EQUITY55.055.055.058.0
Common Stock1,178.01,178.01,178.01,304.0
Additional Paid in Capital7,561.07,560.07,509.09,284.0
Retained Earnings11,629.011,689.09,272.09,379.0
Treasury Stock-3,952.0-3,881.0-3,762.0-3,042.0
Comprehensive Income and Other-2,627.0-3,402.0-3,659.0-4,677.0
TOTAL COMMON EQUITY13,789.013,144.010,538.012,248.0
TOTAL EQUITY17,195.016,523.013,522.014,794.0
TOTAL LIABILITIES AND EQUITY40,120.040,179.035,742.037,399.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AA*:MM $192.80 MXN -1.20

AA* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aluminum Corp of China Ltd CNY8.85 CNY -0.23
Dongfeng Motor Group Co Ltd $12.68 HKD +0.16
Freeport-McMoRan Inc $19.65 USD -0.51
Nucor Corp $47.30 USD -0.28
View Industry Companies
 

Industry Analysis

AA*

Industry Average

Valuation AA* Industry Range
Price/Earnings 25.5x
Price/Sales 0.6x
Price/Book 1.3x
Price/Cash Flow 7.8x
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ALCOA INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.