Alcoa Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2015
2016
2017
2018
Cash & Short Term Investments
1,362
1,863
2,150
2,277
Total Accounts Receivable
1,354
1,451
1,374
1,498
Inventories
2,284
2,253
2,480
2,492
Other Current Assets
2,953
325
374
314
Total Current Assets
7,953
5,892
6,378
6,581
Net Property, Plant & Equipment
5,425
5,499
5,594
5,704
Total Investments and Advances
193
1,122
-
-
Intangible Assets
6,353
6,136
5,522
5,419
Other Assets
15,245
155
481
416
Total Assets
36,477
20,038
18,718
18,693
ST Debt & Current Portion LT Debt
41
40
38
Accounts Payable
1,510
1,744
1,839
Income Tax Payable
103
85
75
Other Current Liabilities
3,557
880
872
Total Current Liabilities
5,211
2,749
2,824
Long-Term Debt
8,789
8,047
6,806
Provision for Risks & Charges
3,130
3,494
3,658
Deferred Taxes
1,308
1,234
743
Other Liabilities
5,219
610
506
Total Liabilities
22,349
14,900
13,794
Common Equity (Total)
11,988
5,057
4,855
Total Shareholders' Equity
12,043
5,112
4,910
Total Equity
14,128
5,138
4,924
Liabilities & Shareholders' Equity
36,477
20,038
18,718
Accumulated Minority Interest
2,085
26
14
Preferred Stock (Carrying Value)
55
55
55
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