ALLEGHENY TECHNOLOGIES INCORPORATED ATI Balance Sheet

Allegheny technologies incorporated (ATI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current Assets:
Cash and cash equivalents
639	490	511	281	217	382	153	122	109	141	124	154	159	229	188	322	156	149	197	250	238	269	264	355	837	1,026	535	74	138	304	281	210	250	380	431	367	816	432	443	378	563	708	826	850	469
Accounts receivable, net
593	554	596	581	565	527	588	621	606	545	525	538	504	452	454	492	442	400	497	593	690	603	623	650	557	528	576	655	681	613	685	744	753	709	769	808	694	545	623	569	472	392	415	398	530
Short-term contract assets
43	38	37	40	48	51	51	47	38	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
1,181	1,155	1,168	1,217	1,254	1,211	1,239	1,254	1,210	1,176	1,101	1,076	1,051	1,037	1,078	1,094	1,166	1,271	1,356	1,472	1,472	1,472	1,417	1,406	1,408	1,322	1,344	1,504	1,537	1,536	1,460	1,512	1,511	1,384	1,434	1,465	1,231	1,024	1,012	1,053	971	825	737	692	887
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	13	2	-	5	-	-	-	-	-	-
Prepaid expenses and other current assets
51	64	108	140	92	74	89	80	86	52	52	30	46	47	40	43	35	45	47	66	64	136	109	97	86	73	120	97	89	56	57	60	59	95	54	36	42	112	77	75	83	71	67	76	41
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	-	115	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
2,508	2,303	2,422	2,261	2,177	2,246	2,122	2,126	2,051	1,915	1,804	1,800	1,762	1,766	1,762	1,952	1,800	1,867	2,098	2,383	2,465	2,482	2,415	2,513	2,895	2,950	2,693	2,331	2,446	2,510	2,484	2,527	2,574	2,569	2,689	2,691	2,787	2,115	2,160	2,076	2,090	1,997	2,047	2,018	1,929
Property, plant and equipment, net
2,445	2,450	2,407	2,404	2,470	2,475	2,472	2,479	2,490	2,495	2,490	2,492	2,495	2,498	2,514	2,958	2,962	2,928	2,938	2,946	2,943	2,961	2,937	2,916	2,889	2,874	2,744	2,692	2,597	2,559	2,482	2,444	2,398	2,368	2,307	2,292	1,999	1,989	1,939	1,933	1,921	1,907	1,852	1,787	1,633
Goodwill
520	525	523	524	536	534	536	531	534	531	531	643	642	641	644	646	648	651	780	781	777	780	782	785	775	727	728	737	736	740	740	737	739	737	740	690	209	206	208	204	203	207	196	197	190
Long-term contract assets
-	-	-	-	-	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid pension asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	124	122	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	31	71	0	0	-	0	-	0	0	0	0	0	11	63	20	49	281
Other assets
332	355	275	358	305	245	257	257	257	242	248	250	253	262	271	302	307	304	344	357	369	347	368	352	353	345	348	358	363	365	371	370	366	370	389	374	197	182	181	182	175	169	138	147	134
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-	85	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
5,807	5,634	5,628	5,549	5,491	5,501	5,389	5,393	5,350	5,185	5,075	5,186	5,154	5,170	5,192	5,861	5,719	5,751	6,161	6,469	6,556	6,571	6,503	6,570	6,917	6,898	6,599	6,119	6,174	6,247	6,078	6,080	6,078	6,046	6,127	6,049	5,192	4,493	4,489	4,397	4,403	4,346	4,380	4,321	4,170
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable
424	521	415	420	455	498	416	429	424	420	350	355	346	294	285	308	340	380	367	487	559	556	482	556	518	471	401	445	479	499	409	451	505	490	491	503	505	394	412	363	396	308	283	236	278
Short-term contract liabilities
114	78	97	69	77	71	69	70	66	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	67	70	-	33	26	15	3	8	27	36	24	12	16	16	23	26	0	0	5	0	5	8	23	0	35	78
Short-term debt and current portion of long-term debt
310	11	12	11	6	6	16	16	63	10	36	67	172	105	5	6	156	3	4	18	17	17	17	17	420	419	419	420	17	17	16	27	28	27	144	154	139	141	21	38	32	33	20	17	15
Other current liabilities
209	237	238	257	220	260	228	225	205	282	286	278	276	309	310	290	291	301	329	314	288	323	305	298	294	315	304	293	280	330	336	327	324	320	315	341	270	249	276	248	254	258	278	229	322
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	-	33	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,059	849	763	759	760	836	730	741	759	712	673	701	795	708	601	605	828	686	737	888	937	897	839	903	1,253	1,211	1,168	1,186	813	871	775	823	875	861	978	998	915	791	710	654	692	624	582	518	693
Long-term debt
1,390	1,387	1,541	1,537	1,536	1,535	1,535	1,535	1,535	1,530	1,877	1,876	1,772	1,771	1,870	1,870	1,492	1,491	1,501	1,502	1,509	1,498	1,509	1,520	1,526	1,527	1,542	1,053	1,462	1,463	1,462	1,474	1,481	1,482	1,483	1,496	1,422	921	1,039	1,032	1,032	1,037	1,050	1,055	494
Accrued postretirement benefits
307	312	301	305	309	318	301	306	311	317	303	308	313	317	311	316	328	359	388	397	407	415	420	425	432	442	475	480	487	495	469	473	479	488	439	439	417	423	409	413	415	424	444	449	446
Pension liabilities
694	731	601	669	701	730	652	677	687	697	678	682	687	827	708	826	799	833	713	722	730	739	348	355	361	368	702	707	713	721	488	496	502	508	94	97	58	58	38	38	43	50	33	34	378
Deferred income taxes
-	-	15	15	14	-	12	9	10	9	14	20	13	15	51	52	59	75	190	143	91	143	244	229	214	206	52	4	0	0	21	20	9	9	169	109	75	68	49	11	-	0	-	-	-
Contract with Customer, Liability, Noncurrent
-	-	-	-	-	-	7	14	19	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
163	160	124	124	123	89	66	66	62	73	80	83	82	83	86	89	106	108	112	103	162	156	149	146	148	148	94	100	101	109	116	117	117	124	120	127	100	100	111	117	120	119	116	114	127
Total liabilities
3,614	3,441	3,349	3,410	3,444	3,510	3,305	3,351	3,386	3,340	3,627	3,671	3,665	3,725	3,629	3,761	3,614	3,555	3,643	3,756	3,836	3,850	3,511	3,580	3,938	3,903	4,035	3,532	3,577	3,660	3,333	3,404	3,464	3,475	3,285	3,269	2,989	2,364	2,357	2,267	2,304	2,256	2,226	2,173	2,141
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	12	12	12	12	12	12	12	12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity [Abstract]
ATI Stockholders' Equity:
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $0.10: authorized-500,000,000 shares; issued-126,695,171 shares at March 31, 2020 and December 31, 2019; outstanding-126,626,938 shares at March 31, 2020 and 126,085,348 shares at December 31, 2019
12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10	10	10	10	10	10	10
Additional paid-in capital
1,592	1,618	1,612	1,604	1,599	1,615	1,608	1,604	1,599	1,596	1,196	1,191	1,187	1,188	1,183	1,178	1,171	1,161	1,158	1,154	1,154	1,164	1,161	1,156	1,160	1,185	1,181	1,175	1,168	1,181	1,183	1,169	1,161	1,207	1,188	1,176	653	658	647	640	640	653	647	641	651
Retained earnings
1,700	1,679	1,622	1,511	1,437	1,422	1,380	1,330	1,257	1,184	1,182	1,303	1,294	1,277	1,267	1,806	1,835	1,945	2,181	2,346	2,382	2,398	2,396	2,416	2,440	2,490	2,335	2,389	2,404	2,427	2,443	2,429	2,394	2,361	2,349	2,307	2,264	2,224	2,228	2,245	2,227	2,230	2,210	2,227	2,286
Treasury stock: 68,233 shares at March 31, 2020 and 609,823 shares at December 31, 2019
0	18	18	18	19	30	30	30	31	26	25	25	27	28	27	27	28	21	20	20	22	44	44	44	51	79	78	79	81	111	119	122	126	162	162	164	168	188	183	184	185	208	208	208	244
Accumulated other comprehensive loss, net of tax
-1,216	-1,201	-1,061	-1,084	-1,095	-1,133	-991	-991	-992	-1,027	-1,016	-1,067	-1,071	-1,093	-961	-973	-994	-1,014	-925	-907	-930	-931	-653	-664	-694	-713	-982	-1,004	-1,016	-1,029	-875	-912	-925	-941	-637	-639	-649	-665	-653	-662	-673	-673	-581	-594	-746
Total ATI stockholders’ equity
2,087	2,090	2,168	2,026	1,934	1,885	1,980	1,925	1,846	1,739	1,347	1,413	1,394	1,355	1,471	1,994	1,995	2,082	2,405	2,584	2,594	2,598	2,871	2,875	2,866	2,894	2,466	2,491	2,487	2,479	2,642	2,575	2,515	2,475	2,748	2,690	2,110	2,040	2,048	2,049	2,019	2,012	2,078	2,075	1,957
Noncontrolling interests
Noncontrolling interests
104	103	111	112	112	105	103	116	117	105	99	100	95	89	90	104	103	101	99	116	113	110	108	102	100	100	97	95	109	107	102	100	98	96	92	89	92	88	84	81	79	77	74	72	71
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
2,192	2,193	2,279	2,138	2,046	1,991	2,083	2,041	1,963	1,844	1,447	1,514	1,489	1,444	1,562	2,099	2,098	2,184	2,505	2,700	2,708	2,709	2,979	2,978	2,967	2,994	2,564	2,586	2,596	2,587	2,744	2,675	2,613	2,571	2,841	2,780	2,203	2,129	2,132	2,130	2,098	2,089	2,153	2,147	2,029
Total Liabilities and Equity
5,807	5,634	5,628	5,549	5,491	5,501	5,389	5,393	5,350	5,185	5,075	5,186	5,154	5,170	5,192	5,861	5,719	5,751	6,161	6,469	6,556	6,571	6,503	6,570	6,917	6,898	6,599	6,119	6,174	6,247	6,078	6,080	6,078	6,046	6,127	6,049	5,192	4,493	4,489	4,397	4,403	4,346	4,380	4,321	4,170
Preferred Stock, Par Value Per Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	-
Preferred Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-
Preferred Stock, Shares Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Common Stock, Par Value Per Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	-
Common Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-
Common Stock, Shares, Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	-
Common Stock, Shares, Outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	-
Treasury Stock, Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-