Arconic Corp (PITTSBURGH)
NYSE:ARNC
Balance Sheet
Balance Sheet Decomposition
Arconic Corp (PITTSBURGH)
Current Assets | 3.1B |
Cash & Short-Term Investments | 266m |
Receivables | 1B |
Other Current Assets | 1.8B |
Non-Current Assets | 3B |
PP&E | 2.5B |
Intangibles | 294m |
Other Non-Current Assets | 224m |
Current Liabilities | 1.9B |
Accounts Payable | 1.5B |
Accrued Liabilities | 148m |
Other Current Liabilities | 262m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 1.1B |
Balance Sheet
Arconic Corp (PITTSBURGH)
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
126
|
81
|
72
|
787
|
335
|
261
|
|
Cash Equivalents |
126
|
81
|
72
|
787
|
335
|
261
|
|
Total Receivables |
546
|
535
|
520
|
759
|
1 148
|
974
|
|
Accounts Receivables |
423
|
408
|
384
|
631
|
922
|
791
|
|
Other Receivables |
123
|
127
|
136
|
128
|
226
|
183
|
|
Inventory |
804
|
818
|
1 137
|
1 043
|
1 630
|
1 622
|
|
Other Current Assets |
64
|
42
|
28
|
53
|
55
|
145
|
|
Total Current Assets |
1 540
|
1 476
|
1 757
|
2 642
|
3 168
|
3 002
|
|
PP&E Net |
2 861
|
2 861
|
2 869
|
2 856
|
2 773
|
2 476
|
|
PP&E Gross |
2 861
|
2 861
|
2 869
|
2 856
|
2 773
|
2 476
|
|
Accumulated Depreciation |
4 333
|
4 341
|
4 466
|
4 697
|
4 878
|
4 613
|
|
Intangible Assets |
61
|
42
|
25
|
47
|
38
|
27
|
|
Goodwill |
394
|
385
|
386
|
390
|
322
|
292
|
|
Other Long-Term Assets |
46
|
31
|
21
|
379
|
279
|
218
|
|
Other Assets |
394
|
385
|
386
|
390
|
322
|
292
|
|
Total Assets |
4 902
N/A
|
4 795
-2%
|
5 058
+5%
|
6 314
+25%
|
6 580
+4%
|
6 015
-9%
|
|
Liabilities | |||||||
Accounts Payable |
958
|
1 165
|
1 061
|
1 106
|
1 718
|
1 578
|
|
Accrued Liabilities |
74
|
66
|
113
|
154
|
151
|
153
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
158
|
162
|
167
|
213
|
194
|
240
|
|
Total Current Liabilities |
1 190
|
1 393
|
1 341
|
1 473
|
2 063
|
1 971
|
|
Long-Term Debt |
250
|
250
|
250
|
1 278
|
1 594
|
1 597
|
|
Deferred Income Tax |
92
|
82
|
159
|
15
|
12
|
3
|
|
Minority Interest |
13
|
12
|
14
|
14
|
14
|
0
|
|
Other Liabilities |
363
|
393
|
335
|
2 101
|
1 352
|
1 087
|
|
Total Liabilities |
1 908
N/A
|
2 130
+12%
|
2 099
-1%
|
4 881
+133%
|
5 035
+3%
|
4 658
-7%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
Retained Earnings |
2 584
|
2 415
|
2 664
|
155
|
552
|
734
|
|
Additional Paid In Capital |
0
|
0
|
0
|
3 348
|
3 368
|
3 373
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
161
|
346
|
|
Other Equity |
410
|
250
|
295
|
1 761
|
1 111
|
937
|
|
Total Equity |
2 994
N/A
|
2 665
-11%
|
2 959
+11%
|
1 433
-52%
|
1 545
+8%
|
1 357
-12%
|
|
Total Liabilities & Equity |
4 902
N/A
|
4 795
-2%
|
5 058
+5%
|
6 314
+25%
|
6 580
+4%
|
6 015
-9%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
109
|
109
|
109
|
109
|
105
|
99
|