Mergent Quarterly - Alcoa Inc(NYS AA Exchange rate used is...

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Alcoa, Inc. (NYS: AA) Exchange rate used is that of the Year End reported date Standardized Quarterly Balance Sheet Report Date 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 3rd Quarter 2nd Quarter 1st Quarter 4th Quarter 3rd Quarter 2nd Quarter 1st Quarter 4th Quarter 3rd Quarter 2nd Quarter 1st Quarter Currency USD USD USD USD USD USD USD USD USD USD USD Audit Status Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Consolidated Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Cash & Equivalents 843,000 1,344,000 1,292,000 1,481,000 1,066,000 851,000 1,131,000 762,000 831,000 815,000 378,000 Cash & Equivs & ST Investments 843,000 1,344,000 1,292,000 1,481,000 1,066,000 851,000 1,131,000 762,000 831,000 815,000 378,000 Receivables (ST) 2,294,000 2,211,000 1,955,000 2,182,000 2,374,000 2,857,000 2,680,000 2,591,000 3,288,000 3,521,000 3,589,000 Inventories 2,435,000 2,391,000 2,394,000 2,328,000 2,516,000 2,493,000 2,756,000 3,238,000 3,844,000 3,813,000 3,679,000 Other Current Assets 947,000 876,000 978,000 1,031,000 1,076,000 1,258,000 1,481,000 1,559,000 1,309,000 1,393,000 1,248,000 Total Current Assets 6,519,000 6,822,000 6,619,000 7,022,000 7,032,000 7,459,000 8,048,000 8,150,000 9,272,000 9,542,000 8,894,000 Gross Property Plant & Equip 36,802,000 35,154,000 35,757,000 35,525,000 34,932,000 33,844,000 32,091,000 31,301,000 32,877,000 33,953,000 32,829,000 Accumulated Depreciation 16,888,000 16,016,000 16,090,000 15,697,000 15,340,000 14,811,000 13,944,000 13,846,000 14,901,000 15,576,000 15,172,000 Net Property Plant & Equip 19,914,000 19,138,000 19,667,000 19,828,000 19,592,000 19,033,000 18,147,000 17,455,000 17,976,000 18,377,000 17,657,000 Assets Held for Sale (LT) 101,000 95,000 120,000 133,000 179,000 176,000 231,000 247,000 3,000 19,000 261,000 Long Term Investments 1,189,000 1,079,000 1,058,000 1,061,000 940,000 850,000 801,000 1,915,000 2,689,000 3,353,000 3,133,000 Intangible Assets 5,128,000 5,032,000 5,065,000 5,641,000 5,048,000 5,032,000 4,934,000 5,591,000 5,084,000 5,184,000 5,095,000 Prepayments (LT) - - - 382,000 - - - 339,000 - - - Deferred LT Assets 3,070,000 2,848,000 2,918,000 2,958,000 2,642,000 2,572,000 2,367,000 2,688,000 - - - Other Assets 2,449,000 2,298,000 2,388,000 1,447,000 2,666,000 2,526,000 2,384,000 1,437,000 4,014,000 4,251,000 4,359,000 Total Assets 38,370,000 37,312,000 37,835,000 38,472,000 38,099,000 37,648,000 36,912,000 37,822,000 39,038,000 40,726,000 39,399,000 Accounts Payable & Accrued Exps 2,875,000 2,686,000 2,667,000 2,879,000 2,735,000 2,663,000 2,703,000 3,384,000 3,687,000 4,030,000 3,726,000 Accounts Payable 1,971,000 1,854,000 1,868,000 1,954,000 1,850,000 1,838,000 1,957,000 2,518,000 2,791,000 3,121,000 2,895,000 Accrued Expenses 904,000 832,000 799,000 925,000 885,000 825,000 746,000 866,000 896,000 909,000 831,000 Current Debt 319,000 1,519,000 832,000 845,000 1,006,000 878,000 1,098,000 2,069,000 1,759,000 1,855,000 2,058,000 Other Current Liabilities 1,488,000 1,497,000 1,645,000 1,690,000 1,276,000 1,514,000 1,486,000 1,826,000 1,597,000 1,757,000 1,998,000 Total Current Liabilities 4,682,000 5,702,000 5,144,000 5,414,000 5,017,000 5,055,000 5,287,000 7,279,000 7,043,000 7,642,000 7,782,000 LT Debt & Leases 8,990,000 8,281,000 8,925,000 8,974,000 9,067,000 9,387,000 9,107,000 8,509,000 8,370,000 6,782,000 6,438,000 Pensions & OPEB 5,363,000 5,366,000 5,236,000 5,859,000 5,552,000 5,515,000 5,660,000 5,671,000 3,435,000 3,966,000 4,020,000 Deferred LT Liabilities - - - 508,000 366,000 387,000 261,000 461,000 532,000 635,000 524,000 Minority Interests 3,425,000 3,116,000 3,181,000 3,100,000 2,984,000 2,764,000 2,500,000 2,597,000 2,740,000 2,859,000 2,692,000 Other Liabilities 2,557,000 2,238,000 2,680,000 2,157,000 1,879,000 1,723,000 1,660,000 1,570,000 1,853,000 2,140,000 2,130,000 Total Liabilities 25,017,000 24,703,000 25,166,000 26,012,000 24,865,000 24,831,000 24,475,000 26,087,000 23,973,000 24,024,000 23,586,000 Temporary Equity - - - 40,000 - - - - - - - Common Share Capital 1,141,000 1,141,000 1,141,000 1,097,000 1,097,000 1,097,000 1,097,000 925,000 925,000 925,000 925,000 Preferred Share Capital 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 Additional Paid-In Capital 7,094,000 7,091,000 7,100,000 6,608,000 6,612,000 6,601,000 6,579,000 5,850,000 5,842,000 5,827,000 5,782,000 Retained Earnings 10,922,000 10,892,000 10,787,000 11,020,000 11,297,000 11,281,000 11,734,000 12,400,000 13,600,000 13,607,000 13,063,000 Accum Other Comprehensive Income (1,688,000) (2,393,000) (2,223,000) (2,092,000) (1,559,000) (1,945,000) (2,756,000) (3,169,000) (1,031,000) 140,000 (189,000) Treasury Stock 4,171,000 4,177,000 4,191,000 4,268,000 4,268,000 4,272,000 4,272,000 4,326,000 4,326,000 3,852,000 3,823,000 Other Equity 0 0 0 0 0 0 0 0 0 0 0 Total Equity 13,353,000 12,609,000 12,669,000 12,460,000 13,234,000 12,817,000 12,437,000 11,735,000 15,065,000 16,702,000 15,813,000 Total Liabilities & Equity 38,370,000 37,312,000 37,835,000 38,472,000 38,099,000 37,648,000 36,912,000 37,822,000 39,038,000 40,726,000 39,399,000 Standardized Quarterly Income Statement Report Date 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 3rd Quarter 2nd Quarter 1st Quarter 4th Quarter 3rd Quarter 2nd Quarter 1st Quarter 4th Quarter 3rd Quarter 2nd Quarter 1st Quarter Currency USD USD USD USD USD USD USD USD USD USD USD Audit Status Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Consolidated Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Sales Revenue 5,287,000 #VALUE! 5,187,000 #VALUE! 4,887,000 #VALUE! 5,433,000 #VALUE! 4,615,000 #VALUE! 4,244,000 #VALUE!
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