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Howmet Aerospace Inc (HWM)

Howmet Aerospace Inc (HWM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 42,300 50,500 98,100 61,300 42,000
Marketable Securities 513,700 575,300 503,000 498,800 503,100
Receivables 1,218,300 1,256,500 1,384,100 1,448,700 1,368,200
Inventories 1,265,700 1,230,900 1,356,100 1,385,200 1,422,500
Other current assets 488,700 502,500 389,300 318,700 318,700
TOTAL $3,528,700 $3,615,700 $3,730,600 $3,712,700 $3,654,500
Non-Current Assets
PPE Net 12,993,800 6,586,100 12,802,500 12,519,200 12,426,500
Other Non-Current Assets 993,900 976,600 979,200 1,042,300 1,060,600
TOTAL $13,987,700 $7,562,700 $13,781,700 $13,561,500 $13,487,100
Total Assets $11,102,500 $11,178,400 $11,260,000 $11,210,300 $11,183,900
Liabilities
Current Liabilities
Short Term Debt 152,500 158,300 155,500 65,800 58,700
Accounts payable and accrued liabilities 645,700 636,900 589,900 646,000 654,500
Accrued Expenses 553,800 601,800 457,600 473,400 178,300
Other current liabilities 449,200 502,500 499,900 462,700 439,400
TOTAL $2,012,700 $2,069,700 $1,867,300 $1,756,300 $1,778,800
Non-Current Liabilities
Long Term Debt 1,138,000 1,130,800 1,321,700 1,524,900 1,513,000
Other Non-Current Liabilities 2,317,000 2,309,800 2,101,300 2,083,800 2,119,600
TOTAL $4,173,200 $4,171,300 $4,267,100 $4,408,400 $4,408,500
Total Liabilities $4,813,500 $4,879,000 $4,702,300 $4,746,300 $4,779,700
Shareholders' Equity
Common Shares 88,800 88,800 88,800 88,800 88,800
Retained earnings 4,379,800 4,378,100 4,569,700 4,563,900 4,484,200
Other shareholders' equity -34,800 -300 -2,700 -71,900 -32,900
TOTAL $4,916,600 $4,937,400 $5,125,600 $5,045,600 $4,996,600
Total Liabilities And Equity $9,730,100 $9,816,400 $9,827,900 $9,791,900 $9,776,300
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