ARCONIC INC Balance Sheet - Annual (NYSE:ARNC)

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$19.03 $0.14 (0.73%) ARNC stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from ARCONIC INC balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ARCONIC INC stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $13.79B and shareholders equity of $4.92B. ARCONIC INC revenue and ARCONIC INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ARCONIC INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.15B1.86B1.92B1.88B1.44B1.86B1.94B1.54B1.48B762M
Marketable Securities---------586M
Receivables1.37B1.45B1.86B2.13B1.82B1.74B1.94B1.89B2.18B2.59B
Inventory2.48B2.25B3.44B3.08B2.71B2.83B2.9B2.56B2.33B3.24B
Raw Materials462M484M1.36B1.28B1.3B1.42B1.45B1.28B1.21B1.53B
Work In Progress1.35B1.14B1.27B1.04B828M866M911M814M680M960M
Finished Goods669M625M811M768M578M542M537M470M441M747M
Notes Receivable----------
Other Current Assets374M325M730M1.18B1.01B1.28B933M873M1.03B973M
Total Current Assets
6.38B5.89B7.95B8.27B6.97B7.7B7.71B6.87B7.02B8.15B
Property Plant & Equipment11.99B11.57B33.69B35.52B36.87B38.14B37.82B37.45B35.53B31.3B
Accumulated Depreciation6.39B6.07B18.87B19.09B19.23B19.19B18.4B17.29B15.7B13.85B
Net Property Plant & Equipment
5.59B5.5B14.82B16.43B17.64B18.95B19.42B20.16B19.83B17.46B
Investment & Advances-1.02B1.69B1.94B1.91B1.86B1.63B1.34B1.06B1.92B
Other Non-Current Assets----------
Deferred Charges743M1.23B2.67B2.75B3.18B3.79B3.55B3.18B2.96B2.69B
Intangibles5.52B5.15B5.4B5.25B3.42B5.17B5.25B5.12B5.05B4.98B
Deposits & Other Assets481M1.25B4.01B2.76B2.63B2.71B2.57B2.62B2.55B2.63B
Total Assets
18.72B20.04B36.53B37.4B35.74B40.18B40.12B39.29B38.47B37.82B
Notes Payable------224M--1.54B
Accounts Payable1.84B1.74B2.89B3.15B2.96B2.7B2.69B2.32B1.95B2.52B
Current Portion Long-Term Debt38M40M59M83M712M518M507M323M845M534M
Current Portion Capital Leases----------
Accrued Expenses523M551M850M937M1.01B1.06B985M929M925M866M
Income Taxes Payable75M85M239M348M376M366M438M461M345M378M
Other Current Liabilities349M329M1.17B1.02B1.04B1.3B1.17B1.2B1.35B1.45B
Total Current Liabilities
2.82B2.75B5.21B5.54B6.11B5.94B6.01B5.24B5.41B7.28B
Mortgages----------
Deferred Taxes/Income---------321M
Convertible Debt----------
Long-Term Debt6.81B8.04B9.04B8.77B7.61B8.31B8.64B8.84B8.97B8.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.16B4.1B8.14B8.3B8.51B9.4B8.27B8.13B8.56B7.38B
Total Liabilities
13.79B14.9B22.4B22.61B22.22B23.66B22.93B22.21B22.95B26.09B
Minority Interest---------2.6B
Preferred Stock55M58M58M58M55M55M55M55M55M55M
Common Stock Net481M438M1.39B1.3B1.18B1.18B1.18B1.14B1.1B925M
Capital Surplus8.27B8.21B10.02B9.28B7.51B7.56B7.56B7.09B6.61B5.85B
Retained Earnings-1.25B-1.03B8.83B9.38B9.27B11.69B11.63B11.15B11.02B12.4B
Treasury Stock--2.83B3.04B3.76B3.88B3.95B4.15B4.27B4.33B
Other Liabilities-2.63B-2.54B-3.35B-2.19B-730M-78M724M1.8B1.01B-3.17B
Shareholders Equity4.92B5.14B14.13B14.79B13.52B16.52B17.2B17.09B15.52B11.74B
Total Liabilities & Shareholders Equity18.72B20.04B36.53B37.4B35.74B40.18B40.12B39.29B38.47B37.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ARCONIC INC stock price, and ARCONIC INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ARCONIC INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ARCONIC INC owns and has monetary significance. ARNC assets decreased from $20.04B in 2016 to $18.72B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ARNC stock had total liabilities of $13.79B for the year 2017.

ARCONIC INC Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
1.2
Asset turnover ratio
0.75
Receivables turnover
8.7
Price to book ratio
1.73