Alcoa Balance Sheet Annual
AA
Select the Financial Report: |
Period: |
Fiscal Year: |
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AA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
ASSETS |
Cash & cash equivalent |
1,814.00 |
1,607.00 |
879.00 |
1,113.00 |
1,358.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,814.00 |
1,607.00 |
879.00 |
1,113.00 |
1,358.00 |
Accounts receivable |
757.00 |
471.00 |
546.00 |
830.00 |
811.00 |
Other Receivables, Net, Current |
127.00 |
85.00 |
114.00 |
173.00 |
232.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,956.00 |
1,398.00 |
1,644.00 |
1,644.00 |
1,453.00 |
Derivative Asset, Current DE |
14.00 |
21.00 |
59.00 |
73.00 |
113.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
648.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
358.00 |
290.00 |
288.00 |
301.00 |
271.00 |
Total Current Assets |
5,026.00 |
4,520.00 |
3,530.00 |
4,134.00 |
4,238.00 |
Equipment/Property/Plant Net |
6,623.00 |
7,190.00 |
7,916.00 |
8,327.00 |
9,138.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1,199.00 |
1,051.00 |
1,113.00 |
1,360.00 |
1,410.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
7.00 |
- |
18.00 |
82.00 |
128.00 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
642.00 |
560.00 |
814.00 |
Other Assets |
2,170.00 |
2,099.00 |
1,412.00 |
1,475.00 |
1,719.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
15,025.00 |
14,860.00 |
14,631.00 |
15,938.00 |
17,447.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,674.00 |
1,403.00 |
1,484.00 |
1,663.00 |
1,898.00 |
Employee-related Liabilities, Current AC |
383.00 |
395.00 |
413.00 |
400.00 |
459.00 |
Derivative Liability, Current DE |
274.00 |
103.00 |
67.00 |
82.00 |
185.00 |
Long-term Debt and Capital Lease Obligations, Current DE |
1.00 |
2.00 |
1.00 |
1.00 |
16.00 |
Other current liabilities |
517.00 |
525.00 |
494.00 |
347.00 |
412.00 |
Taxes Payable, Current, Total |
374.00 |
91.00 |
104.00 |
426.00 |
282.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
242.00 |
- |
- |
- |
Total Current Liabilities |
3,223.00 |
2,761.00 |
2,563.00 |
2,919.00 |
3,252.00 |
Long-term debt |
1,726.00 |
2,463.00 |
1,799.00 |
1,801.00 |
1,388.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,726.00 |
2,463.00 |
1,799.00 |
1,801.00 |
1,388.00 |
Derivative Liability, Noncurrent DE |
1,048.00 |
742.00 |
581.00 |
261.00 |
1,105.00 |
Employee Benefit Plans, Noncurrent |
1,067.00 |
2,236.00 |
2,254.00 |
2,275.00 |
3,441.00 |
Deferred Credits And Other Liabilities Noncurrent |
599.00 |
515.00 |
370.00 |
222.00 |
279.00 |
Accrued Income Taxes, Noncurrent AC1 |
191.00 |
209.00 |
276.00 |
301.00 |
309.00 |
Asset Retirement Obligations, Noncurrent AS |
622.00 |
625.00 |
606.00 |
529.00 |
617.00 |
Other longterm liabilities |
265.00 |
293.00 |
296.00 |
236.00 |
258.00 |
Total Liabilities |
8,741.00 |
9,844.00 |
8,745.00 |
8,544.00 |
10,649.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Additional Paid In Capital Common Stock |
9,577.00 |
9,663.00 |
9,639.00 |
9,611.00 |
9,590.00 |
Retained Earnings / Accumulated Deficit |
-315.00 |
-725.00 |
-555.00 |
341.00 |
113.00 |
Other Equity |
-4,592.00 |
-5,629.00 |
-4,974.00 |
-4,565.00 |
-5,182.00 |
Noncontrolling interests & other |
1,612.00 |
1,705.00 |
1,774.00 |
2,005.00 |
2,275.00 |
Total
Stockholder's Equity |
6,284.00 |
5,016.00 |
5,886.00 |
7,394.00 |
6,798.00 |
Liabilities & Stockholder's
Equity |
15,025.00 |
14,860.00 |
14,631.00 |
15,938.00 |
17,447.00 |
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