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Alcoa Corp (AA)

Alcoa Corp (AA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,814,000 1,452,000 1,652,000 2,544,000 1,607,000
Receivables 884,000 861,000 744,000 677,000 556,000
Inventories 1,956,000 1,702,000 1,547,000 1,417,000 1,398,000
Other current assets 14,000 19,000 25,000 15,000 669,000
TOTAL $5,026,000 $4,285,000 $4,201,000 $4,891,000 $4,520,000
Non-Current Assets
PPE Net 6,623,000 6,679,000 6,976,000 6,930,000 7,190,000
Investments And Advances 1,199,000 1,146,000 1,113,000 1,055,000 1,051,000
Other Non-Current Assets 2,177,000 2,087,000 2,148,000 2,055,000 2,099,000
TOTAL $9,999,000 $9,912,000 $10,237,000 $10,040,000 $10,340,000
Total Assets $15,025,000 $14,197,000 $14,438,000 $14,931,000 $14,860,000
Liabilities
Current Liabilities
Short Term Debt 1,000 1,000 1,000 745,000 2,000
Accounts payable and accrued liabilities 1,674,000 1,482,000 1,392,000 1,284,000 1,403,000
Accrued Expenses 383,000 378,000 378,000 365,000 395,000
Other current liabilities 791,000 850,000 774,000 735,000 628,000
TOTAL $3,223,000 $2,929,000 $2,671,000 $3,221,000 $2,761,000
Non-Current Liabilities
Long Term Debt 1,726,000 1,724,000 2,216,000 2,214,000 2,463,000
Other Non-Current Liabilities 3,769,000 4,050,000 4,092,000 4,579,000 4,599,000
TOTAL $5,518,000 $5,807,000 $6,349,000 $6,837,000 $7,083,000
Total Liabilities $8,741,000 $8,736,000 $9,020,000 $10,058,000 $9,844,000
Shareholders' Equity
Shares Outstanding, K 185,403 187,103 186,866 186,725 186,252
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings -315,000 96,000 -241,000 -550,000 -725,000
Other shareholders' equity -2,980,000 -4,345,000 -4,038,000 -4,253,000 -3,924,000
TOTAL $6,284,000 $5,461,000 $5,418,000 $4,873,000 $5,016,000
Total Liabilities And Equity $15,025,000 $14,197,000 $14,438,000 $14,931,000 $14,860,000
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