Balance Sheet for Arconic Corporation (ARNC)

$ 14.51   0.44 (+3.13%) Volume: 726.48k 7:00 PM EDT 10-Jul-2020
After Hours:  $ 14.51 0.00 (0.00%) Volume: 41.69k 7:10 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 72 81 126
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 384 408 423
Loans Receivable - - -
Other Receivables 136 127 123
Receivables 520 535 546
Inventories, Raw Materials 154 144 156
Inventories, Work in Progress 738 812 760
Inventories, Purchased Components - - -
Inventories, Finished Goods 237 235 238
Inventories, Other 820 818 804
Inventories, Adjustments & Allowances (309) (373) (350)
Inventories 820 818 804
Prepaid Expenses 28 42 64
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 1,440 1,476 1,540
Land and Improvements 27 27 30
Buildings and Improvement 1,320 1,340 1,386
Machinery, Furniture and Equipment 5,548 5,521 5,530
Construction in Progress 315 314 248
Fixed Assets, Other 125 - -
Fixed Assets, Total 7,335 7,202 7,194
Gross Fixed Assets 7,335 7,202 7,194
Accumulated Depreciation (4,466) (4,341) (4,333)
Net Fixed Assets 2,869 2,861 2,861
Intangibles - - -
Cost in Excess 386 385 394
Non-Current Deferred Income Taxes 14 15 26
Other Non-Current Assets 32 58 81
Total Non-Current Assets 3,301 3,319 3,362
Total Assets 4,741 4,795 4,902
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017
Accounts Payable 1,061 1,165 958
Short Term Debt 33 - -
Notes Payable - - -
Accrued Expenses - - -
Accrued Liabilities - - -
Deferred Revenues - - -
Current Deferred Income Taxes (67) (4) 29
Other Current Liabilities 247 228 232
Total Current Liabilities 1,341 1,393 1,190
Long Term Debt 250 250 250
Deferred Income Tax 87 82 92
Other Non-Current Liabilities 239 274 363
Minority Interest 14 12 13
Capital Lease Obligations 96 119 -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 686 737 718
Total Liabilities 2,027 2,130 1,908
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 2,714 2,665 2,994
Common Par 2,419 2,415 2,584
Additional Paid in Capital - - -
Cumulative Translation Adjustments - - -
Retained Earnings - - -
Treasury Stock - - -
Other Equity Adjustments 295 250 410
Total Capitalization 2,964 2,915 3,244
Total Equity 2,714 2,665 2,994
Total Liabilities & Shareholder's Equity 4,741 4,795 4,902
Cash Flow 225 170 209
Working Capital 99 83 350
Free Cash Flow 256 186 (59)
Invested Capital 2,964 2,915 3,244
Shares Outstanding - Common Class Only - - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 109 109 109
Total Common Shares Outstanding - - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 109 113 113
Diluted Weighted Shares Outstanding 109 114 114