ALCOA CORP (AA)
US0138721065 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 944.00M | 1.36B | 1.81B | 1.61B | 879.00M | |||
| Receivables | 808.00M | 909.00M | 884.00M | 556.00M | 660.00M | |||
| Inventories | 2.16B | 2.43B | 1.96B | 1.40B | 1.64B | |||
| Other Current Assets | 495.00M | 551.00M | 372.00M | 959.00M | 347.00M | |||
| Total Current Assets | 4.41B | 5.25B | 5.03B | 4.52B | 3.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.79B | 6.49B | 6.62B | 7.19B | 7.92B | |||
| Investments And Advances | 969.00M | 1.11B | 1.19B | 1.04B | 1.10B | |||
| Goodwill | 146.00M | 145.00M | 144.00M | 145.00M | 150.00M | |||
| Intangibles | 37.00M | 29.00M | 35.00M | 45.00M | 52.00M | |||
| Other Non-Current Assets | 1.48B | 1.43B | 1.79B | 1.78B | 1.70B | |||
| Total Non-Current Assets | 9.75B | 9.51B | 10.00B | 10.34B | 11.10B | |||
| TOTAL ASSETS | 14.15B | 14.76B | 15.03B | 14.86B | 14.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 56.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 79.00M | 1.00M | 1.00M | 2.00M | 1.00M | |||
| Accrued Expenses | 388.00M | 365.00M | 418.00M | 455.00M | 474.00M | |||
| Accounts Payable | 1.71B | 1.76B | 1.67B | 1.40B | 1.48B | |||
| Other Current Liabilities | 793.00M | 881.00M | 1.13B | 901.00M | 604.00M | |||
| Total Current Liabilities | 3.03B | 3.00B | 3.22B | 2.76B | 2.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.73B | 1.81B | 1.73B | 2.46B | 1.80B | |||
| Deferred Taxes/Income | 193.00M | 215.00M | 191.00M | 209.00M | 276.00M | |||
| Other Non-Current Liabilities | 3.35B | 3.14B | 3.60B | 4.41B | 4.11B | |||
| Total Non-Current Liabilities | 6.87B | 6.68B | 7.13B | 8.79B | 7.96B | |||
| TOTAL LIABILITIES | 9.90B | 9.68B | 10.35B | 11.55B | 10.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.29B | -570.00M | -315.00M | -725.00M | -555.00M | |||
| Additional Paid In Capital | 9.19B | 9.18B | 9.58B | 9.66B | 9.64B | |||
| Minority Interest | 1.72B | 1.35B | 1.47B | 1.55B | 1.50B | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -3.65B | -3.54B | -4.59B | -5.63B | -4.97B | |||
| Shares Outstanding | 178.47M | 176.97M | 184.10M | 185.98M | 185.58M | |||
| Tangible Book Value per Share | 22.79 | 27.70 | 24.41 | 16.78 | 21.07 | |||
| Total Shareholders' Equity | 4.25B | 5.08B | 4.67B | 3.31B | 4.11B | |||
| TOTAL LIABILITIES AND EQUITY | 14.15B | 14.76B | 15.03B | 14.86B | 14.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.36 | 0.37 | 0.74 | 0.44 | |||
| Current Ratio | 1.45 | 1.75 | 1.56 | 1.64 | 1.38 | |||
| Return On Assets (ROA) | -4.60% | -0.83% | 2.86% | -1.14% | -7.69% | |||
| Return On Equity (ROE) | -15.31% | -2.42% | 9.18% | -5.13% | -27.36% | |||
| Return On Invested Capital (ROIC) | N/A | 9.32% | 13.90% | 2.81% | 5.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 10.54% | 16.43% | 3.25% | 6.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.72% | 16.73% | 3.31% | 6.30% | |||
All data in USD