ARCONIC INC Balance Sheet - Quarterly (NYSE:ARNC)

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$17.04 $0.08 (0.47%) ARNC stock closing price Jun 22, 2018 (Closing)

The ARCONIC INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ARCONIC INC balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.75 and debt to equity ratio of 1.2. Also check ARCONIC INC revenue and ARCONIC INC operating cash flow for the same period.

View and download ARCONIC INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.21B2.15B1.82B1.79B2.55B1.86B3.2B1.93B1.38B1.92B
Marketable Securities----------
Receivables1.66B1.37B1.52B1.53B1.51B1.45B2.13B2.09B2.03B1.86B
Inventory2.65B2.48B2.45B2.42B2.33B2.25B3.46B3.44B3.55B3.44B
Raw Materials524M462M470M464M457M484M1.28B1.27B1.39B1.36B
Work In Progress1.41B1.35B1.33B1.3B1.22B1.14B1.33B1.34B1.31B1.27B
Finished Goods718M669M651M652M648M625M854M827M846M811M
Notes Receivable----------
Other Current Assets379M374M357M305M319M325M580M637M705M730M
Total Current Assets
5.9B6.38B6.15B6.03B6.71B5.89B9.37B8.09B7.67B7.95B
Property Plant & Equipment12.35B11.99B11.79B11.74B11.63B11.57B34.94B34.44B34.42B33.69B
Accumulated Depreciation6.72B6.39B6.27B6.23B6.16B6.07B19.82B19.42B19.41B18.87B
Net Property Plant & Equipment
5.63B5.59B5.53B5.51B5.47B5.5B15.12B15.02B15.02B14.82B
Investment & Advances----446M1.02B1.47B1.47B1.68B1.69B
Other Non-Current Assets----------
Deferred Charges675M743M1.02B1.08B1.08B1.23B3.07B2.75B2.74B2.67B
Intangibles5.56B5.52B5.25B5.22B5.17B5.15B5.38B5.4B5.4B5.4B
Deposits & Other Assets458M481M1.29B1.27B1.27B1.25B3.04B3.42B3.64B4.01B
Total Assets
18.22B18.72B19.24B19.11B20.16B20.04B37.45B36.14B36.14B36.53B
Notes Payable------224M--1.54B
Accounts Payable1.87B1.84B1.66B1.67B1.6B1.74B2.74B2.67B2.66B2.89B
Current Portion Long-Term Debt45M38M55M48M47M40M805M807M812M59M
Current Portion Capital Leases----------
Accrued Expenses430M523M480M487M442M551M830M810M779M850M
Income Taxes Payable83M75M74M77M81M85M217M206M274M239M
Other Current Liabilities370M349M412M379M420M329M909M1B1.03B1.17B
Total Current Liabilities
2.8B2.82B2.68B2.66B2.59B2.75B5.5B5.49B5.56B5.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.31B6.81B6.8B6.8B8.05B8.04B9.5B8.28B8.26B9.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.83B4.16B3.8B3.9B4.03B4.1B8.5B7.84B7.97B8.14B
Total Liabilities
12.94B13.79B13.28B13.35B14.66B14.9B23.5B21.61B21.78B22.4B
Minority Interest----------
Preferred Stock55M55M58M58M58M58M58M58M58M58M
Common Stock Net483M481M442M441M441M438M438M1.39B1.39B1.39B
Capital Surplus8.28B8.27B8.29B8.26B8.25B8.21B8.2B9.88B9.86B10.02B
Retained Earnings-1.16B-1.25B-519M-567M-768M-1.03B8.94B8.87B8.75B8.83B
Treasury Stock-------2.65B2.66B2.83B
Other Liabilities-2.37B-2.63B-2.31B-2.44B-2.49B-2.54B-3.69B-3.02B-3.04B-3.35B
Shareholders Equity5.28B4.92B5.96B5.75B5.5B5.14B13.95B14.53B14.36B14.13B
Total Liabilities & Shareholders Equity18.22B18.72B19.24B19.11B20.16B20.04B37.45B36.14B36.14B36.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ARCONIC INC stock price by looking at ARCONIC INC historical stock prices. One can compare PE with industry average by looking at the ARCONIC INC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like ARCONIC INC owns and has monetary significance. ARNC assets decreased from $18.72B in 2017 Q4 to $18.22B in 2018 Q1. 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: The total liabilities of ARCONIC INC for the quarter 2018 Q1 total to $12.94B. Liabilities for a company like ARCONIC INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.5