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Last A$18.00 AUD
Change Today 0.00 / 0.00%
Volume 0.0
AAI On Other Exchanges
New York
As of 9:26 PM 07/12/15 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 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
Dec 31
Dec 31
Dec 31
4 Year
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
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
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
Accounts Payable2,692.02,702.02,960.03,152.0
Accrued Expenses985.01,058.01,013.0937.0
Short-Term Borrowings286.
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
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

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Industry Analysis


Industry Average

Valuation AAI Industry Range
Price/Earnings 20.9x
Price/Sales 0.5x
Price/Book 1.0x
Price/Cash Flow 6.7x
TEV/Sales 0.0x

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