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Mergent standardized financials

Mergent standardized financials - Alcoa Inc(NYS AA Exchange...

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Alcoa, Inc. (NYS: AA) Exchange rate used is that of the Year End reported date Standardized Annual Balance Sheet Report Date 09/30/2010 06/30/2010 03/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 Currency 3rd Quarter 2nd Quarter 1st Quarter USD USD USD USD USD USD USD USD USD USD Audit Status USD USD USD Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Consolidated Not Qualified Not Qualified Not Qualified Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands Cash & Equivalents 843,000 1,344,000 1,292,000 1,481,000 762,000 483,000 506,000 762,000 457,000 576,000 344,000 512,000 315,000 Short Term Investments - - - - - - - 69,000 15,000 56,000 Cash & Equivs & ST Investments 843,000 1,344,000 1,292,000 1,481,000 762,000 483,000 506,000 762,000 457,000 576,000 413,000 527,000 371,000 Receivables (ST) 2,294,000 2,211,000 1,955,000 2,182,000 2,591,000 3,053,000 3,435,000 3,343,000 2,999,000 2,871,000 2,552,000 2,865,000 3,815,000 Inventories 2,435,000 2,391,000 2,394,000 2,328,000 3,238,000 3,326,000 3,805,000 3,452,000 2,968,000 2,524,000 2,441,000 2,531,000 2,703,000 Current Tax Assets - - - - - 279,000 267,000 468,000 410,000 385,000 Other Current Assets 947,000 876,000 978,000 1,031,000 1,559,000 1,224,000 1,411,000 1,233,000 790,000 502,000 439,000 459,000 304,000 Total Current Assets 6,519,000 6,822,000 6,619,000 7,022,000 8,150,000 8,086,000 9,157,000 8,790,000 7,493,000 6,740,000 6,313,000 6,792,000 7,578,000 Gross Property Plant & Equip 36,802,000 35,154,000 35,757,000 35,525,000 31,301,000 31,601,000 29,348,000 27,017,000 25,865,000 24,797,000 23,120,000 22,536,000 22,600,000 Accumulated Depreciation 16,888,000 16,016,000 16,090,000 15,697,000 13,846,000 14,722,000 14,535,000 13,854,000 13,273,000 12,240,000 11,009,000 10,554,000 9,750,000 Net Property Plant & Equip 19,914,000 19,138,000 19,667,000 19,828,000 17,455,000 16,879,000 14,813,000 13,163,000 12,592,000 12,557,000 12,111,000 11,982,000 12,850,000 Assets Held for Sale (LT) 101,000 95,000 120,000 133,000 247,000 2,948,000 979,000 34,000 210,000 549,000 575,000 - - Long Term Investments 1,189,000 1,079,000 1,058,000 1,061,000 1,915,000 2,038,000 1,722,000 1,370,000 2,066,000 0 0 1,384,000 0 Intangible Assets 5,128,000 5,032,000 5,065,000 5,641,000 5,591,000 5,415,000 7,173,000 7,261,000 7,393,000 6,549,000 6,365,000 6,407,000 6,003,000 Prepayments (LT) - - - 382,000 339,000 477,000 90,000 144,000 83,000 - - - - Deferred LT Assets 3,070,000 2,848,000 2,918,000 2,958,000 2,688,000 1,587,000 1,859,000 1,600,000 1,606,000 - - 445,000 - Other Assets 2,449,000 2,298,000 2,388,000 1,447,000 1,437,000 1,373,000 1,390,000 1,334,000 1,166,000 5,316,000 4,446,000 1,345,000 5,260,000 Total Assets 38,370,000 37,312,000 37,835,000 38,472,000 37,822,000 38,803,000 37,183,000 33,696,000 32,609,000 31,711,000 29,810,000 28,355,000 31,691,000 Accounts Payable & Accrued Exps 2,875,000 2,686,000 2,667,000 2,879,000 3,384,000 3,730,000 3,675,000 3,763,000 3,247,000 2,924,000 2,551,000 2,519,000 2,804,000 Accounts Payable 1,971,000 1,854,000 1,868,000 1,954,000 2,518,000 2,787,000 2,680,000 2,661,000 2,226,000 1,976,000 1,618,000 1,630,000 1,876,000 Accrued Expenses 904,000 832,000 799,000 925,000 866,000 943,000 995,000 1,102,000 1,021,000 948,000 933,000 889,000 928,000 Current Debt 319,000 1,519,000 832,000 845,000 2,069,000 1,627,000 1,325,000 1,270,000 954,000 579,000 122,000 245,000 3,146,000 Other Current Liabilities 1,488,000 1,497,000 1,645,000 1,690,000 1,826,000 1,809,000 2,281,000 2,335,000 2,097,000 1,581,000 1,788,000 2,239,000 2,004,000 Total Current Liabilities 4,682,000 5,702,000 5,144,000 5,414,000 7,279,000 7,166,000 7,281,000 7,368,000 6,298,000 5,084,000 4,461,000 5,003,000 7,954,000 LT Debt & Leases 8,990,000 8,281,000 8,925,000 8,974,000 8,509,000 6,371,000 5,910,000 5,279,000 5,346,000 6,692,000 8,365,000 6,388,000 4,987,000 Pensions & OPEB 5,363,000 5,366,000 5,236,000 5,859,000 5,671,000 3,851,000 4,523,000 3,605,000 3,663,000 2,220,000 2,320,000 2,513,000 2,719,000 Deferred LT Liabilities - - - 508,000 461,000 732,000 1,031,000 1,225,000 1,229,000 804,000 502,000 760,000 969,000 Minority Interests 3,425,000 3,116,000 3,181,000 3,100,000 2,597,000 2,460,000 1,800,000 1,365,000 1,416,000 1,340,000 1,293,000 1,313,000 1,514,000 Other Liabilities 2,557,000 2,238,000 2,680,000 2,157,000 1,570,000 2,207,000 2,007,000 1,481,000 1,357,000 3,496,000 2,942,000 1,764,000 2,126,000 Total Liabilities 25,017,000 24,703,000 25,166,000 26,012,000 26,087,000 22,787,000 22,552,000 20,323,000 19,309,000 19,636,000 19,883,000 17,741,000 20,269,000 Temporary Equity - - - 40,000 - - - - - - - - - Common Share Capital 1,141,000 1,141,000 1,141,000 1,097,000 925,000 925,000 925,000 925,000 925,000 925,000 925,000 925,000 925,000 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 56,000 56,000 Additional Paid-In Capital 7,094,000 7,091,000 7,100,000 6,608,000 5,850,000 5,774,000 5,817,000 5,720,000 5,775,000 5,831,000 6,101,000 6,114,000 5,927,000 Retained Earnings 10,922,000 10,892,000 10,787,000 11,020,000 12,400,000 13,039,000 11,066,000 9,345,000 8,636,000 7,850,000 7,428,000 7,517,000 7,127,000 Accum Other Comprehensive Income (1,688,000) (2,393,000) (2,223,000) (2,092,000) (3,169,000) (337,000) (1,233,000) (773,000) (165,000) (569,000) (1,754,000) (1,292,000) (896,000) Treasury Stock 4,171,000 4,177,000 4,191,000 4,268,000 4,326,000 3,440,000 1,999,000 1,899,000 1,926,000 2,017,000 2,828,000 2,706,000 1,717,000 Other Equity 0 0 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 11,735,000 16,016,000 14,631,000 13,373,000 13,300,000 12,075,000 9,927,000 10,614,000 11,422,000 Total Liabilities & Equity 38,370,000 37,312,000 37,835,000 38,472,000 37,822,000 38,803,000 37,183,000 33,696,000 32,609,000 31,711,000 29,810,000 28,355,000 31,691,000 Non-int Bearing ST Liab #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Excess Cash #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Invested Book Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! R&D+Restructuring #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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