Allegheny Technologies Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 469.9 | 623.3 | 502.3 |
| Net Receivables | 530.5 | 652.2 | 610.9 |
| Inventories | 887.6 | 916.1 | 798.7 |
| Other Current Assets | 41.4 | 57.1 | 76.0 |
| Total Current Assets | 1,929.4 | 2,248.7 | 1,987.9 |
| Net Fixed Assets | 1,633.6 | 1,239.5 | 867.6 |
| Other Noncurrent Assets | 607.4 | 607.4 | 426.7 |
| Total Assets | 4,170.4 | 4,095.6 | 3,282.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 278.5 | 388.4 | 355.1 |
| Short-Term Debt | 15.2 | 20.9 | 23.7 |
| Other Current Liabilities | 400.2 | 294.7 | 266.7 |
| Total Current Liabilities | 693.9 | 704.0 | 645.5 |
| Long-Term Debt | 494.6 | 507.3 | 529.9 |
| Other Noncurrent Liabilities | 1,020.6 | 660.8 | 614.2 |
| Total Liabilities | 2,209.1 | 1,872.1 | 1,789.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,961.3 | 2,223.5 | 1,492.6 |
| Total Equity | 1,961.3 | 2,223.5 | 1,492.6 |
| Shares Outstanding (mil.) | 98.1 | 98.1 | 98.1 |
© 2009 Morningstar, Inc. Financial Data provided by
