COM:ALCOA
Alcoa
- Stock
Last Close
45.74
21/11 21:00
Market Cap
6.91B
Beta: -
Volume Today
3.05M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74B - | 1.38B 20.75% | 1.47B 6.74% | 1.90B 28.94% | 1.66B 12.38% | 1.48B 10.76% | 1.40B 5.46% | 1.67B 19.32% | 1.76B 4.96% | 1.71B 2.45% | |
accumulated other comprehensive income loss | -1.32B - | -1.60B 21.58% | -3.76B 135.06% | -5.18B 37.86% | -4.57B 11.90% | -5.00B 9.54% | -5.65B 12.97% | -4.63B 18.17% | -3.58B 22.65% | -3.65B 1.87% | |
cash and cash equivalents | 266M - | 557M 109.40% | 853M 53.14% | 1.36B 59.20% | 1.11B 18.04% | 879M 21.02% | 1.61B 82.82% | 1.81B 12.88% | 1.36B 24.86% | 976M 28.39% | |
cash and short term investments | 266M - | 557M 109.40% | 853M 53.14% | 1.36B 59.20% | 1.11B 18.04% | 879M 21.02% | 1.61B 82.82% | 1.81B 12.88% | 1.36B 24.86% | 1.00B 26.27% | |
common stock | 11.91B - | 11.04B 7.33% | 2M 99.98% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 513M - | 449M 12.48% | 603M 34.30% | 741M 22.89% | 426M 42.51% | 517M 21.36% | 486M 6.00% | 757M 55.76% | 88M - | ||
deferred revenue non current | 93M - | 84M 9.68% | 76M 9.52% | 68M 10.53% | 61M 10.29% | 52M 14.75% | 45M 13.46% | 36M 20% | 28M 22.22% | 20M 28.57% | |
deferrred tax liabilities non current | 2.16B - | 1.97B 8.83% | 4.10B 107.86% | 5.67B 38.20% | 3.55B 37.33% | 4.00B 12.65% | 4.09B 2.25% | 3.17B 22.47% | -20M - | ||
goodwill | 160M - | 152M 5% | 155M 1.97% | 154M 0.65% | 151M 1.95% | 150M 0.66% | 145M 3.33% | 144M 0.69% | 145M 0.69% | 146M 0.69% | |
goodwill and intangible assets | 230M - | 205M 10.87% | 290M 41.46% | 216M 25.52% | 208M 3.70% | 202M 2.88% | 190M 5.94% | 180M 5.26% | 174M 3.33% | 183M 5.17% | |
intangible assets | 70M - | 53M 24.29% | 135M 154.72% | 62M 54.07% | 57M 8.06% | 52M 8.77% | 45M 13.46% | 36M 20% | 29M 19.44% | 37M 27.59% | |
inventory | 1.50B - | 1.17B 21.92% | 1.16B 1.02% | 1.45B 25.26% | 1.64B 13.15% | 1.64B 0% | 1.40B 14.96% | 1.96B 39.91% | 2.43B 24.08% | 2.16B 11.08% | |
long term debt | 313M - | 207M 33.87% | 1.42B 587.92% | 1.39B 2.53% | 1.80B 29.76% | 1.80B 0.11% | 2.46B 36.91% | 1.73B 29.92% | 1.81B 4.63% | 1.73B 4.10% | |
long term investments | 1.78B - | 1.47B 17.16% | 1.36B 7.74% | 1.41B 3.83% | 1.36B 3.55% | 1.11B 18.16% | 1.05B 5.57% | 1.20B 14.08% | 1.14B 4.67% | 1.05B 7.87% | |
net debt | 76M - | -332M 536.84% | 592M 278.31% | 46M 92.23% | 689M 1,397.83% | 921M 33.67% | 858M 6.84% | -87M 110.14% | 444M 610.34% | 835M 88.06% | |
net receivables | 712M - | 504M 29.21% | 834M 65.48% | 1.04B 25.06% | 1.00B 3.84% | 660M 34.20% | 556M 15.76% | 884M 58.99% | 909M 2.83% | 808M 11.11% | |
other assets | |||||||||||
other current assets | 438M - | 333M 23.97% | 334M 0.30% | 271M 18.86% | 301M 11.07% | 288M 4.32% | 290M 0.69% | 358M 23.45% | 417M 16.48% | 434M 4.08% | |
other current liabilities | 453M - | 558M 23.18% | 746M 33.69% | 597M 19.97% | 829M 38.86% | 561M 32.33% | 870M 55.08% | 791M 9.08% | 1.25B 57.52% | 1.15B 7.78% | |
other liabilities | |||||||||||
other non current assets | 1.36B - | 2.19B 60.51% | 1.84B 16.07% | 1.63B 11.31% | 1.35B 16.98% | 1.23B 9.16% | 1.25B 1.95% | 1.47B 17.30% | 1.42B 3.81% | 1.40B 1.13% | |
other non current liabilities | 303M - | 233M 23.10% | 603M 158.80% | 279M 53.73% | 222M 20.43% | 371M 67.12% | 515M 38.81% | 599M 16.31% | 3.37B 463.11% | 3.55B 5.25% | |
othertotal stockholders equity | 9.53B - | 9.59B 0.62% | 9.61B 0.22% | 9.64B 0.29% | 9.66B 0.25% | 9.58B 0.89% | 9.18B 4.11% | 9.19B 0.04% | |||
preferred stock | |||||||||||
property plant equipment net | 11.33B - | 9.39B 17.09% | 9.32B 0.69% | 9.14B 2.01% | 8.33B 8.88% | 7.92B 4.94% | 7.19B 9.17% | 6.62B 7.89% | 6.49B 1.96% | 6.79B 4.50% | |
retained earnings | -104M - | 113M 208.65% | 341M 201.77% | -555M 262.76% | -725M 30.63% | -315M 56.55% | -549M 74.29% | -1.29B 135.52% | |||
short term debt | 29M - | 18M 37.93% | 21M 16.67% | 16M 23.81% | 1M 93.75% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 79M 7,800% | |
short term investments | -21M - | 29M 238.10% | |||||||||
tax assets | 1.06B - | 589M 44.69% | 741M 25.81% | 814M 9.85% | 563M 30.84% | 649M 15.28% | 659M 1.54% | 504M 23.52% | 308M 38.89% | 333M 8.12% | |
tax payables | 141M - | 136M 3.55% | 147M 8.09% | 282M 91.84% | 426M 51.06% | 104M 75.59% | 91M 12.50% | 374M 310.99% | 230M 38.50% | 88M 61.74% | |
total assets | 18.68B - | 16.41B 12.14% | 16.73B 1.96% | 17.45B 4.26% | 15.95B 8.60% | 14.64B 8.19% | 14.86B 1.53% | 15.00B 0.94% | 14.78B 1.47% | 14.16B 4.23% | |
total current assets | 2.92B - | 2.57B 12.03% | 3.18B 23.97% | 4.24B 33.23% | 4.13B 2.45% | 3.53B 14.61% | 4.52B 28.05% | 5.03B 11.19% | 5.25B 4.46% | 4.41B 16.10% | |
total current liabilities | 2.73B - | 2.40B 12.10% | 2.84B 18.22% | 3.25B 14.43% | 2.92B 10.24% | 2.56B 12.20% | 2.76B 7.73% | 3.22B 16.73% | 3.00B 6.79% | 3.03B 0.87% | |
total debt | 342M - | 225M 34.21% | 1.45B 542.22% | 1.40B 2.84% | 1.80B 28.35% | 1.80B 0.11% | 2.46B 36.94% | 1.73B 29.94% | 1.81B 4.63% | 1.81B 0.22% | |
total investments | 1.78B - | 1.47B 17.16% | 1.36B 7.74% | 1.41B 3.83% | 1.36B 3.55% | 1.11B 18.16% | 1.05B 5.57% | 1.20B 14.08% | 1.12B 6.42% | 1.08B 3.57% | |
total liabilities | 5.61B - | 4.90B 12.61% | 9.04B 84.57% | 10.65B 17.78% | 8.55B 19.71% | 8.78B 2.70% | 9.87B 12.40% | 8.75B 11.33% | 8.21B 6.20% | 8.31B 1.23% | |
total liabilities and stockholders equity | 18.68B - | 16.41B 12.14% | 16.73B 1.96% | 17.45B 4.26% | 15.95B 8.60% | 14.64B 8.19% | 14.86B 1.53% | 15.00B 0.94% | 14.78B 1.47% | 14.16B 4.23% | |
total non current assets | 15.76B - | 13.85B 12.16% | 13.55B 2.12% | 13.21B 2.54% | 11.81B 10.58% | 11.11B 5.94% | 10.34B 6.89% | 9.98B 3.55% | 9.53B 4.45% | 9.75B 2.31% | |
total non current liabilities | 2.87B - | 2.50B 13.09% | 6.20B 148.48% | 7.40B 19.32% | 5.63B 23.86% | 6.22B 10.42% | 7.11B 14.32% | 5.53B 22.23% | 5.21B 5.86% | 5.28B 1.44% | |
total stockholders equity | 10.60B - | 9.44B 10.92% | 5.65B 40.18% | 4.52B 19.97% | 5.39B 19.16% | 4.08B 24.21% | 3.29B 19.48% | 4.64B 41.10% | 5.06B 9.06% | 4.25B 15.95% |
All numbers in (except ratios and percentages)