Development
Alcoa Corporation
AA
$31.80
$0.120.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.74% | -35.34% | -39.56% | -26.77% | -24.86% |
| Total Receivables | -11.11% | -8.29% | -21.14% | -18.86% | 2.83% |
| Inventory | -11.08% | -8.75% | -6.10% | -4.01% | 24.08% |
| Prepaid Expenses | 22.15% | -2.58% | -15.84% | -1.15% | 3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.64% | -71.37% | -47.32% | 104.69% | 289.66% |
| Total Current Assets | -16.10% | -18.41% | -20.35% | -11.65% | 4.46% |
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| Total Current Assets | -16.10% | -18.41% | -20.35% | -11.65% | 4.46% |
| Net Property, Plant & Equipment | 4.78% | 4.70% | 2.45% | -3.44% | -1.74% |
| Long-term Investments | 0.69% | 1.39% | -- | -- | 0.69% |
| Goodwill | 0.69% | 1.39% | -- | -- | 0.69% |
| Total Other Intangibles | 27.59% | 23.33% | -- | -- | -17.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | -4.26% | -24.50% | -31.34% | -15.85% |
| Total Assets | -4.07% | -6.50% | -10.06% | -10.13% | -1.79% |
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| Total Accounts Payable | -2.45% | -7.42% | -14.90% | -9.48% | 4.96% |
| Total Accrued Expenses | 6.57% | 2.43% | -0.29% | -7.00% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.84% | -96.77% | -96.97% | -97.22% | -13.89% |
| Total Finance Division Other Current Liabilities | -9.99% | -23.11% | -32.07% | -34.31% | -16.49% |
| Total Other Current Liabilities | -9.99% | -23.11% | -32.07% | -34.31% | -16.49% |
| Total Current Liabilities | 0.87% | -11.17% | -19.78% | -19.65% | -6.79% |
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| Total Current Liabilities | 0.87% | -11.17% | -19.78% | -19.65% | -6.79% |
| Long-Term Debt | -4.10% | 4.87% | 4.81% | 4.57% | 4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.27% | -- | -- | -- | -7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 4.08% | -3.97% | -22.26% | -11.53% |
| Total Liabilities | 1.75% | -2.10% | -8.87% | -17.04% | -6.57% |
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| Common Stock & APIC | 0.04% | 0.09% | -1.50% | -3.93% | -4.11% |
| Retained Earnings | -126.84% | -612.03% | -254.95% | -818.42% | -80.95% |
| Treasury Stock & Other | -3.00% | 2.66% | 20.24% | 27.97% | 22.93% |
| Total Common Equity | -16.25% | -16.05% | -14.54% | 2.42% | 8.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.25% | -16.05% | -14.54% | 2.42% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.35% | 4.08% | -0.62% | -4.29% | -6.14% |
| Total Equity | -11.29% | -11.61% | -11.44% | 0.62% | 4.85% |
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