Balance Sheet for Arconic Corporation (ARNC)

$ 7.9752   0.6752 (+9.25%) Volume: 1.36m 12:06 PM EDT 8-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018
Cash and Equivalents 72 81
Restrictable Cash - -
Marketable Securities - -
Accounts Receivable 384 408
Loans Receivable - -
Other Receivables 136 127
Receivables 520 535
Inventories, Raw Materials 154 144
Inventories, Work in Progress 738 812
Inventories, Purchased Components - -
Inventories, Finished Goods 237 235
Inventories, Other 820 818
Inventories, Adjustments & Allowances (309) (373)
Inventories 820 818
Prepaid Expenses 28 42
Current Deferred Income Taxes - -
Other Current Assets - -
Total Current Assets 1,440 1,476
Land and Improvements 27 27
Buildings and Improvement 1,320 1,340
Machinery, Furniture and Equipment 5,548 5,521
Construction in Progress 315 314
Fixed Assets, Other 125 -
Fixed Assets, Total 7,335 7,202
Gross Fixed Assets 7,335 7,202
Accumulated Depreciation (4,466) (4,341)
Net Fixed Assets 2,869 2,861
Intangibles - -
Cost in Excess 386 385
Non-Current Deferred Income Taxes 14 15
Other Non-Current Assets 32 58
Total Non-Current Assets 3,301 3,319
Total Assets 4,741 4,795
Liabilities [+] in Millions of Dollars
12/2019 12/2018
Accounts Payable 1,061 1,165
Short Term Debt 33 -
Notes Payable - -
Accrued Expenses - -
Accrued Liabilities - -
Deferred Revenues - -
Current Deferred Income Taxes (67) (4)
Other Current Liabilities 247 228
Total Current Liabilities 1,341 1,393
Long Term Debt 346 369
Deferred Income Tax 87 82
Other Non-Current Liabilities 239 274
Minority Interest 14 12
Capital Lease Obligations 96 119
Preferred Securities of Subsidiary Trust - -
Preferred Equity Outside Shareholders' Equity - -
Total Non-Current Liabilities 686 737
Total Liabilities 2,027 2,130
Preferred Shareholder's Equity - -
Common Shareholder's Equity 2,714 2,665
Common Par 2,419 2,415
Additional Paid in Capital - -
Cumulative Translation Adjustments - -
Retained Earnings - -
Treasury Stock - -
Other Equity Adjustments 295 250
Total Capitalization 2,964 2,915
Total Equity 2,714 2,665
Total Liabilities & Shareholder's Equity 4,741 4,795
Cash Flow 225 170
Working Capital 99 83
Free Cash Flow 256 186
Invested Capital 2,964 2,915
Shares Outstanding - Common Class Only - -
Preferred Shares Outstanding - -
Total Ordinary Shares 109 109
Total Common Shares Outstanding - -
Treasury Shares - -
Basic Weighted Shares Outstanding 109 113
Diluted Weighted Shares Outstanding 109 114