Alcoa Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 762.0 | 483.0 | 506.0 |
| Net Receivables | 2,591.0 | 3,053.0 | 3,435.0 |
| Inventories | 3,238.0 | 3,326.0 | 3,805.0 |
| Other Current Assets | 1,559.0 | 1,224.0 | 1,411.0 |
| Total Current Assets | 8,150.0 | 8,086.0 | 9,157.0 |
| Net Fixed Assets | 17,455.0 | 16,879.0 | 14,813.0 |
| Other Noncurrent Assets | 12,217.0 | 13,838.0 | 13,213.0 |
| Total Assets | 37,822.0 | 38,803.0 | 37,183.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 2,518.0 | 2,787.0 | 2,680.0 |
| Short-Term Debt | 2,069.0 | 1,627.0 | 2,457.0 |
| Other Current Liabilities | 2,692.0 | 2,752.0 | 2,144.0 |
| Total Current Liabilities | 7,279.0 | 7,166.0 | 7,281.0 |
| Long-Term Debt | 8,509.0 | 6,371.0 | 4,778.0 |
| Other Noncurrent Liabilities | 10,299.0 | 9,250.0 | 10,493.0 |
| Total Liabilities | 26,087.0 | 22,787.0 | 22,552.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 55.0 | 55.0 | 55.0 |
| Common Stock Equity | 11,680.0 | 15,961.0 | 14,576.0 |
| Total Equity | 11,735.0 | 16,016.0 | 14,631.0 |
| Shares Outstanding (mil.) | 974.4 | 974.4 | 974.4 |
© 2009 Morningstar, Inc. Financial Data provided by
