Alcoa Incorporated
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 483.00M | 506.00M | 762.00M | 457.00M |
| Receivables | 3.05B | 3.44B | 3.34B | 3.00B |
| Inventories | 3.33B | 3.80B | 3.45B | 2.97B |
| Other Current Assets | 0.00 | 295.00M | 520.00M | 0.00 |
| Total Current Assets | 8.09B | 9.16B | 8.79B | 7.49B |
| Property, Plant & Equipment, Gross | 31.60B | 29.35B | 27.02B | 25.86B |
| Accumulated Depreciation & Depletion | 14.72B | 14.54B | 13.85B | 13.27B |
| Property, Plant & Equipment, Net | 16.88B | 14.81B | 13.16B | 12.59B |
| Intangibles | 609.00M | 1.01B | 6.25B | 6.54B |
| Other Non-Current Assets | 6.84B | 4.18B | 5.49B | 5.98B |
| Total Non-Current Assets | 30.72B | 28.03B | 24.91B | 25.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.80B | 37.18B | 33.70B | 32.61B |
| Accounts Payable | 2.79B | 2.68B | 2.66B | 2.23B |
| Short Term Debt | 1.63B | 1.32B | 1.27B | 954.00M |
| Other Current Liabilities | 1.81B | 2.28B | 2.34B | 2.10B |
| Total Current Liabilities | 7.17B | 7.28B | 7.37B | 6.30B |
| Long Term Debt | 6.37B | 5.91B | 5.28B | 5.35B |
| Deferred Income Taxes | 545.00M | 762.00M | 875.00M | 790.00M |
| Other Non-Current Liabilities | 6.24B | 6.80B | 5.44B | 5.46B |
| Minority Interest | 365.00M | 436.00M | 259.00M | 245.00M |
| Total Non-Current Liabilities | 15.62B | 15.27B | 12.96B | 13.01B |
| Total Liabilities | 22.79B | 22.55B | 20.32B | 19.31B |
| Preferred Stock Equity | 55.00M | 55.00M | 55.00M | 55.00M |
| Common Stock Equity | 15.96B | 14.58B | 13.32B | 13.24B |
| Common Par | 925.00M | 925.00M | 925.00M | 925.00M |
| Additional Paid In Capital | 5.77B | 5.82B | 5.72B | 5.78B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.04B | 11.07B | 9.34B | 8.64B |
| Treasury Stock | -3.44B | -2.00B | -1.90B | -1.93B |
| Other Equity Adjustments | -337.00M | -1.23B | -773.00M | -165.00M |
| Total Capitalization | 22.39B | 20.54B | 18.65B | 18.65B |
| Total Equity | 16.02B | 14.63B | 13.37B | 13.30B |
| Total Liabilities & Stock Equity | 38.80B | 37.18B | 33.70B | 32.61B |
| Total Common Shares Outstanding | 827.40M | 867.74M | 870.27M | 870.98M |
| Preferred Shares | 546.02K | 546.02K | 546.02K | 546.02K |
| Treasury Shares | 97.17M | 56.83M | 54.31M | 53.59M |
| Basic Weighted Shares Outstanding | 861.00M | 869.00M | 871.70M | 869.90M |
| Diluted Weighted Shares Outstanding | 869.00M | 875.00M | 876.90M | 877.40M |
| Number of Employees | 107000 | 123000 | 129000 | 119000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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