ALCOA CORP (AA)

US0138721065 - Common Stock

43.93  +0.73 (+1.69%)

After market: 43.93 0 (0%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1.36B944.00M1.36B1.81B1.61B
Receivables
1.00B808.00M909.00M884.00M556.00M
Inventories
2.05B2.16B2.43B1.96B1.40B
Other Current Assets
474.00M495.00M551.00M372.00M959.00M
Total Current Assets
4.88B4.41B5.25B5.03B4.52B
 
Non-Current Assets
PPE Net
6.58B6.79B6.49B6.62B7.19B
Investments And Advances
969.00M969.00M1.11B1.19B1.04B
Goodwill
146.00M146.00M145.00M144.00M145.00M
Intangibles
36.00M37.00M29.00M35.00M45.00M
Other Non-Current Assets
1.40B1.48B1.43B1.79B1.78B
Total Non-Current Assets
9.45B9.75B9.51B10.00B10.34B
 
TOTAL ASSETS
14.33B14.15B14.76B15.03B14.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.0056.00M0.000.000.00
Current Portion Of LT Debt.
79.00M79.00M1.00M1.00M2.00M
Accrued Expenses
331.00M388.00M365.00M418.00M455.00M
Accounts Payable
1.59B1.71B1.76B1.67B1.40B
Other Current Liabilities
1.04B793.00M881.00M1.13B901.00M
Total Current Liabilities
3.04B3.03B3.00B3.22B2.76B
 
Non-Current Liabilities
Long Term Debt
2.47B1.73B1.81B1.73B2.46B
Deferred Taxes/Income
134.00M193.00M215.00M191.00M209.00M
Other Non-Current Liabilities
3.15B3.35B3.14B3.60B4.41B
Total Non-Current Liabilities
7.29B6.87B6.68B7.13B8.79B
 
TOTAL LIABILITIES
10.33B9.90B9.68B10.35B11.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.56B-1.29B-570.00M-315.00M-725.00M
Additional Paid In Capital
9.18B9.19B9.18B9.58B9.66B
Minority Interest
1.59B1.72B1.35B1.47B1.55B
Common Shares
2.00M2.00M2.00M2.00M2.00M
Other Shareholders' Equity
-3.63B-3.65B-3.54B-4.59B-5.63B
Shares Outstanding
179.56M178.47M176.97M184.10M185.98M
Tangible Book Value per Share
21.2322.7927.7024.4116.78
Total Shareholders' Equity
3.99B4.25B5.08B4.67B3.31B
 
TOTAL LIABILITIES AND EQUITY
14.33B14.15B14.76B15.03B14.86B
 
Statistics
Debt/Equity
0.620.420.360.370.74
Current Ratio
1.611.451.751.561.64
Return On Assets (ROA)
-4.69%-4.60%-0.83%2.86%-1.14%
Return On Equity (ROE)
-16.83%-15.31%-2.42%9.18%-5.13%
Return On Invested Capital (ROIC)
N/AN/A9.32%13.90%2.81%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A10.54%16.43%3.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A10.72%16.73%3.31%

All data in USD

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