Alcoa Corp (AA1)

710.000 0.000 (0.00%)
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AA1 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,881 4,405 4,365 4,670 4,946
Cash and Short Term Investments 1,358 944 926 990 1,138
Cash - - - - -
Cash & Equivalents 1,358 944 926 990 1,138
Short Term Investments - - - - -
Total Receivables, Net 1,001 808 796 806 852
Accounts Receivables - Trade, Net 869 656 691 702 753
Total Inventory 2,048 2,158 2,190 2,400 2,395
Prepaid Expenses 421 397 378 356 430
Other Current Assets, Total 53 98 75 118 131
14,328 14,155 13,917 14,128 14,369
Property/Plant/Equipment, Total - Net 6,577 6,972 6,702 6,615 6,589
Property/Plant/Equipment, Total - Gross 19,959 20,568 20,006 19,984 19,812
Accumulated Depreciation, Total -13,382 -13,596 -13,304 -13,369 -13,223
Goodwill, Net 146 146 146 145 -
Intangibles, Net 37 37 39 30 -
Long Term Investments 969 979 1,004 1,034 1,051
Note Receivable - Long Term 132 152 105 104 99
Other Long Term Assets, Total 1,606 1,283 1,268 1,304 1,268
Other Assets, Total 1,395 1,781 1,864 2,032 2,014
3,041 3,030 2,624 2,596 2,785
Accounts Payable 1,586 1,714 1,472 1,491 1,489
Payable/Accrued - - - - -
Accrued Expenses 331 357 337 340 332
Notes Payable/Short Term Debt 56 42 10 25 -
Current Port. of LT Debt/Capital Leases 79 110 1 1 1
Other Current liabilities, Total 1,045 793 772 754 938
8,794 8,310 7,825 7,670 8,073
Total Long Term Debt 2,469 1,732 1,809 1,808 1,806
Long Term Debt 2,469 1,732 1,809 1,808 1,806
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 1,540 1,594 1,583 1,616 1,606
Other Liabilities, Total 1,744 1,898 1,767 1,640 1,851
5,534 5,845 6,092 6,458 6,296
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2 2 2 2 2
Additional Paid-In Capital 9,184 9,187 9,179 9,173 9,162
Retained Earnings (Accumulated Deficit) -1,564 -1,293 -1,125 -939 -819
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,088 -2,051 -1,964 -1,778 -2,049
14,328 14,155 13,917 14,128 14,369
179.56 178.47 178.47 178.45 178.40
- - - - -

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

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