Balance Sheet for Arconic Inc. (ARNC)

$ 24.84   0.27 (+1.10%) Volume: 1.85m 6:30 PM EDT 16-Aug-2019
After Hours:  $ 24.84 0.00 (0.00%) Volume: 237.94k 5:56 PM EDT 16-Aug-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,277 2,150 1,863 1,362 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,047 1,035 974 960 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,498 1,374 1,451 1,354 -
Inventories, Raw Materials 453 462 484 497 -
Inventories, Work in Progress 1,371 1,349 1,144 1,115 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 668 669 625 672 -
Inventories, Other 2,492 2,480 2,253 2,284 -
Inventories, Adjustments & Allowances - - - - -
Inventories 2,492 2,480 2,253 2,284 -
Prepaid Expenses 314 374 325 397 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6,581 6,378 5,892 7,953 -
Land and Improvements - - - - -
Buildings and Improvement 2,364 2,395 2,296 2,229 -
Machinery, Furniture and Equipment 9,234 8,830 8,358 8,369 -
Construction in Progress 739 621 783 821 -
Fixed Assets, Other - - - - -
Fixed Assets, Total 12,473 11,986 11,572 11,568 -
Gross Fixed Assets 12,473 11,986 11,572 11,568 -
Accumulated Depreciation (6,769) (6,392) (6,073) (6,143) -
Net Fixed Assets 5,704 5,594 5,499 5,425 -
Intangibles 5,419 5,522 6,136 6,353 -
Cost in Excess 4,500 4,535 5,148 5,249 -
Non-Current Deferred Income Taxes 573 743 1,234 1,308 -
Other Non-Current Assets 416 481 257 15,245 -
Total Non-Current Assets 12,112 12,340 14,146 28,524 -
Total Assets 18,693 18,718 20,038 36,477 -
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,129 1,839 1,744 1,510 -
Short Term Debt 434 38 40 41 -
Notes Payable - - - - -
Accrued Expenses 113 124 153 170 -
Accrued Liabilities 113 124 153 170 -
Deferred Revenues - - - - -
Current Deferred Income Taxes 31 434 1,125 34 (35)
Other Current Liabilities 844 823 812 3,490 -
Total Current Liabilities 3,520 2,824 2,749 5,211 -
Long Term Debt 5,896 6,806 8,044 8,786 N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities 3,637 4,109 4,046 8,291 -
Minority Interest 12 14 26 2,085 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,600 10,984 12,174 19,220 -
Total Liabilities 13,120 13,808 14,923 24,431 -
Preferred Shareholder's Equity 55 55 58 58 -
Common Shareholder's Equity 5,518 4,855 5,057 11,988 -
Common Par 483 481 438 1,391 -
Additional Paid in Capital 8,319 8,266 8,214 10,019 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (358) (1,248) (1,027) 8,834 -
Treasury Stock - - - 2,825 -
Other Equity Adjustments (2,926) (2,644) (2,568) (5,431) -
Total Capitalization 11,469 11,716 13,159 20,832 -
Total Equity 5,573 4,910 5,115 12,046 -
Total Liabilities & Shareholder's Equity 18,693 18,718 20,038 36,477 -
Cash Flow 64 (678) (1,483) (774) (280)
Working Capital 3,061 3,554 3,143 2,742 -
Free Cash Flow (551) (635) (255) 402 455
Invested Capital 11,469 11,716 13,159 20,832 -
Shares Outstanding - Common Class Only 483 481 439 - -
Preferred Shares Outstanding 1 1 3 3 -
Total Ordinary Shares 483 481 439 439 -
Total Common Shares Outstanding 483 481 439 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 483 451 438 438 438
Diluted Weighted Shares Outstanding 503 451 438 443 443