Alcoa corp (AA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents (K)

829

879

841

834

1,017

1,113

1,022

1,089

1,196

1,358

1,119

954

804

853

241

557

266

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,228

-

-

Receivables from customers

570

546

596

684

758

830

1,017

1,025

814

811

840

789

708

668

530

380

474

Other receivables

95

114

228

203

184

173

176

170

187

232

193

206

174

166

162

124

238

Inventories (I)

1,509

1,644

1,649

1,767

1,799

1,819

1,666

1,668

1,630

1,453

1,323

1,287

1,294

1,160

1,192

1,172

1,501

Fair value of derivative instruments (K)

53

59

84

80

71

73

57

46

52

113

112

-

-

51

-

-

-

Prepaid expenses and other current assets

277

288

245

250

285

320

255

283

270

271

217

347

424

283

269

333

438

Total current assets

3,333

3,530

3,643

3,818

4,114

4,328

4,193

4,281

4,149

4,238

3,804

3,583

3,404

3,181

3,622

2,566

2,917

Properties, plants, and equipment

20,181

21,715

21,456

22,126

22,015

-

21,839

22,079

22,837

-

23,253

22,971

23,076

9,325

23,145

-

-

Less: accumulated depreciation, depletion, and amortization

13,021

13,799

13,527

13,853

13,687

-

13,484

13,523

13,803

-

13,971

13,734

13,642

-

13,536

-

12,942

Properties, plants, and equipment, net

7,160

7,916

7,929

8,273

8,328

8,327

8,355

8,556

9,034

9,138

9,282

9,237

9,434

-

9,609

9,390

11,326

Investments (H)

1,059

1,113

1,114

1,141

1,362

1,360

1,381

1,390

1,413

1,410

1,408

1,378

1,393

1,358

1,362

1,472

1,777

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-

160

Deferred income taxes (L)

425

642

560

599

604

560

599

612

700

814

862

784

814

741

753

589

1,065

Fair value of derivative instruments (K)

446

18

47

55

68

82

42

44

99

128

153

259

357

468

270

997

146

Other noncurrent assets

1,228

1,412

1,377

1,463

1,480

1,475

1,615

1,635

1,701

1,719

1,745

1,688

1,674

1,668

1,534

1,399

1,289

Total assets

13,651

14,631

14,670

15,349

15,956

16,132

16,185

16,518

17,096

17,447

17,254

16,929

17,076

16,741

17,305

16,413

18,680

LIABILITIES
Current liabilities:
Accounts payable, trade

1,276

1,484

1,418

1,523

1,503

1,663

1,711

1,752

1,813

1,898

1,618

1,508

1,434

1,455

1,252

1,379

1,740

Accrued compensation and retirement costs

353

413

404

409

383

400

420

421

416

459

450

445

425

456

433

313

372

Taxes, including income taxes

78

104

81

100

395

426

417

323

325

282

166

144

176

147

110

136

141

Fair value of derivative instruments (K)

80

67

67

71

84

82

133

151

113

185

139

-

-

35

-

-

-

Other current liabilities

435

494

484

427

437

347

319

353

294

412

376

492

568

707

390

558

453

Long-term debt due within one year (K)

1

1

1

1

1

1

4

13

15

16

17

19

20

21

21

18

29

Total current liabilities

2,223

2,563

2,455

2,531

2,803

2,919

3,004

3,013

2,976

3,252

2,766

2,608

2,623

2,821

2,206

2,404

2,735

Long-term debt, less amount due within one year (K)

1,801

1,799

1,805

1,804

1,802

1,801

1,820

1,916

1,445

1,388

1,384

1,418

1,431

1,424

1,457

207

313

Accrued pension benefits (J)

1,455

1,505

1,389

1,388

1,387

1,407

1,210

1,580

2,218

2,341

1,703

1,748

1,813

1,851

1,580

359

417

Accrued other postretirement benefits (J)

729

749

820

835

851

868

926

1,025

1,075

1,100

1,076

1,094

1,154

1,166

1,221

78

93

Asset retirement obligations

548

606

491

529

543

529

528

560

631

617

627

632

635

604

549

539

572

Environmental remediation (N)

289

296

238

237

243

236

248

237

234

258

270

266

263

264

201

207

125

Fair value of derivative instruments (K)

164

581

425

506

580

261

630

580

466

1,105

689

-

-

234

-

-

-

Noncurrent income taxes (L)

299

276

299

320

300

301

297

256

285

309

318

348

352

310

351

508

424

Other noncurrent liabilities and deferred credits

332

370

338

340

364

222

237

243

249

279

303

616

642

370

614

598

928

Total liabilities

7,840

8,745

8,260

8,490

8,873

8,544

8,900

9,410

9,579

10,649

9,136

8,730

8,913

9,044

8,179

4,900

5,607

CONTINGENCIES AND COMMITMENTS (N)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

EQUITY
Alcoa Corporation shareholders’ equity:
Parent Company net investment (A)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,458

11,042

11,915

Common stock

2

2

2

2

2

2

2

2

2

2

2

2

2

2

-

-

-

Additional capital

9,647

9,639

9,638

9,629

9,618

9,611

9,656

9,650

9,633

9,590

9,584

9,559

9,553

9,531

-

-

-

Accumulated deficit

-476

-555

-252

-31

371

570

298

339

263

113

309

196

121

-104

-

-

-

Accumulated other comprehensive loss (G)

-4,898

-4,974

-4,849

-4,705

-4,834

-4,565

-4,740

-4,967

-4,530

-5,182

-4,033

-3,803

-3,800

-3,775

-4,478

-1,600

-1,316

Total Alcoa Corporation shareholders’ equity

4,275

4,112

4,539

4,895

5,157

5,618

5,216

5,024

5,368

4,523

5,862

5,954

5,876

5,654

6,980

9,442

10,599

Noncontrolling interest

1,536

1,774

1,871

1,964

1,926

1,970

2,069

2,084

2,149

2,275

2,256

2,245

2,287

2,043

2,146

2,071

2,474

Total equity

5,811

5,886

6,410

6,859

7,083

7,588

7,285

7,108

7,517

6,798

8,118

8,199

8,163

7,697

9,126

11,513

13,073

Total liabilities and equity

13,651

14,631

14,670

15,349

15,956

16,132

16,185

16,518

17,096

17,447

17,254

16,929

17,076

16,741

17,305

16,413

18,680