Allegheny Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,027
270
150
230
142
382
Total Accounts Receivable
528
604
400
452
545
579
Inventories
1,322
1,473
1,272
1,037
1,176
1,211
Other Current Assets
74
136
46
48
53
75
Total Current Assets
2,951
2,482
1,868
1,767
1,916
2,247
Net Property, Plant & Equipment
2,874
2,962
2,928
2,499
2,496
2,475
Intangible Assets
881
949
810
790
669
664
Other Assets
193
190
146
115
105
115
Total Assets
6,899
6,583
6,475
5,170
5,185
5,502
ST Debt & Current Portion LT Debt
420
18
4
105
10
Accounts Payable
472
557
381
294
420
Income Tax Payable
4
62
-
-
-
Other Current Liabilities
316
323
302
309
282
Total Current Liabilities
1,211
960
687
709
713
Long-Term Debt
1,527
1,509
1,492
1,772
1,531
Provision for Risks & Charges
811
1,155
1,193
1,146
1,015
Deferred Taxes
207
81
76
16
10
Other Liabilities
148
156
108
83
73
Total Liabilities
3,904
3,861
4,278
3,725
3,341
Common Equity (Total)
2,894
2,598
2,083
1,355
1,739
Total Shareholders' Equity
2,894
2,598
2,083
1,355
1,739
Total Equity
2,995
2,721
2,197
1,445
1,845
Liabilities & Shareholders' Equity
6,899
6,583
6,475
5,170
5,185
Accumulated Minority Interest
101
123
114
90
105
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