Alcoa Corp (AA)

52.24 +1.90 (+3.77%)
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52.04 -0.20 (-0.38%)

AA Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
5,250 5,350 5,863 5,598 5,026
Cash and Short Term Investments 1,363 1,432 1,638 1,554 1,814
Cash - - - - -
Cash & Equivalents 1,363 1,432 1,638 1,554 1,814
Short Term Investments - - - - -
Total Receivables, Net 909 868 1,022 1,050 884
Accounts Receivables - Trade, Net 778 749 898 952 757
Total Inventory 2,427 2,400 2,556 2,495 1,956
Prepaid Expenses 362 388 423 435 354
Other Current Assets, Total 189 262 224 64 18
14,783 14,885 15,709 15,988 15,025
Property/Plant/Equipment, Total - Net 6,493 6,401 6,457 6,824 6,623
Property/Plant/Equipment, Total - Gross 19,605 19,166 19,647 20,445 19,753
Accumulated Depreciation, Total -13,112 -12,765 -13,190 -13,621 -13,130
Goodwill, Net 144 - - - -
Intangibles, Net 30 - - - -
Long Term Investments 1,143 1,223 1,238 1,224 1,199
Note Receivable - Long Term 131 119 124 98 -
Other Long Term Assets, Total 1,589 1,320 1,706 1,675 2,177
Other Assets, Total 2,015 2,211 2,203 2,176 -
3,004 2,954 3,236 3,466 3,223
Accounts Payable 1,757 1,590 1,752 1,645 1,674
Payable/Accrued - - - - -
Accrued Expenses 335 329 341 357 418
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 1 31 33 36 1
Other Current liabilities, Total 911 1,004 1,110 1,428 1,130
8,211 7,993 8,417 9,731 10,353
Total Long Term Debt 1,806 1,725 1,725 1,727 1,726
Long Term Debt 1,806 1,725 1,725 1,727 1,726
Capital Lease Obligations - - - - -
Deferred Income Tax 192 191 - - -
Minority Interest 1,514 1,521 1,626 1,678 1,612
Other Liabilities, Total 1,887 1,793 1,830 2,860 3,601
6,572 6,892 7,292 6,257 4,672
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2 2 2 2 2
Additional Paid-In Capital 9,183 9,171 9,313 9,537 9,577
Retained Earnings (Accumulated Deficit) -549 -158 606 114 -315
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,064 -2,123 -2,629 -3,396 -4,592
14,783 14,885 15,709 15,988 15,025
176.97 176.94 179.93 184.45 184.10
- - - - -

* In Millions of USD (except for per share items)

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