ARCONIC INC Balance Sheet - Quarterly (NYSE:ARNC)

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$20.88 $0.18 (0.87%) ARNC stock closing price Aug 17, 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 Q2 indicates an asset turnover ratio of 0.79 and debt to equity ratio of 1.22. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.46B1.21B2.15B1.82B1.79B2.55B1.86B3.2B1.93B1.38B
Marketable Securities----------
Receivables1.64B1.66B1.37B1.52B1.53B1.51B1.45B2.13B2.09B2.03B
Inventory2.66B2.65B2.48B2.45B2.42B2.33B2.25B3.46B3.44B3.55B
Raw Materials492M524M462M470M464M457M484M1.28B1.27B1.39B
Work In Progress1.49B1.41B1.35B1.33B1.3B1.22B1.14B1.33B1.34B1.31B
Finished Goods682M718M669M651M652M648M625M854M827M846M
Notes Receivable----------
Other Current Assets324M379M374M357M305M319M325M580M637M705M
Total Current Assets
6.08B5.9B6.38B6.15B6.03B6.71B5.89B9.37B8.09B7.67B
Property Plant & Equipment12.26B12.35B11.99B11.79B11.74B11.63B11.57B34.94B34.44B34.42B
Accumulated Depreciation6.67B6.72B6.39B6.27B6.23B6.16B6.07B19.82B19.42B19.41B
Net Property Plant & Equipment
5.58B5.63B5.59B5.53B5.51B5.47B5.5B15.12B15.02B15.02B
Investment & Advances-----446M1.02B1.47B1.47B1.68B
Other Non-Current Assets----------
Deferred Charges626M675M743M1.02B1.08B1.08B1.23B3.07B2.75B2.74B
Intangibles5.48B5.56B5.52B5.25B5.22B5.17B5.15B5.38B5.4B5.4B
Deposits & Other Assets455M458M481M1.29B1.27B1.27B1.25B3.04B3.42B3.64B
Total Assets
18.22B18.22B18.72B19.24B19.11B20.16B20.04B37.45B36.14B36.14B
Notes Payable-------224M--
Accounts Payable2.02B1.87B1.84B1.66B1.67B1.6B1.74B2.74B2.67B2.66B
Current Portion Long-Term Debt45M45M38M55M48M47M40M805M807M812M
Current Portion Capital Leases----------
Accrued Expenses477M430M523M480M487M442M551M830M810M779M
Income Taxes Payable69M83M75M74M77M81M85M217M206M274M
Other Current Liabilities362M370M349M412M379M420M329M909M1B1.03B
Total Current Liabilities
2.98B2.8B2.82B2.68B2.66B2.59B2.75B5.5B5.49B5.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.31B6.31B6.81B6.8B6.8B8.05B8.04B9.5B8.28B8.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.71B3.83B4.16B3.8B3.9B4.03B4.1B8.5B7.84B7.97B
Total Liabilities
13B12.94B13.79B13.28B13.35B14.66B14.9B23.5B21.61B21.78B
Minority Interest----------
Preferred Stock55M55M55M58M58M58M58M58M58M58M
Common Stock Net483M483M481M442M441M441M438M438M1.39B1.39B
Capital Surplus8.3B8.28B8.27B8.29B8.26B8.25B8.21B8.2B9.88B9.86B
Retained Earnings-1.07B-1.16B-1.25B-519M-567M-768M-1.03B8.94B8.87B8.75B
Treasury Stock--------2.65B2.66B
Other Liabilities-2.54B-2.37B-2.63B-2.31B-2.44B-2.49B-2.54B-3.69B-3.02B-3.04B
Shareholders Equity5.22B5.28B4.92B5.96B5.75B5.5B5.14B13.95B14.53B14.36B
Total Liabilities & Shareholders Equity18.22B18.22B18.72B19.24B19.11B20.16B20.04B37.45B36.14B36.14B
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 $18.22B in 2018 Q1 to $18.22B in 2018 Q2. 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 Q2 total to $13B. 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
2.04
Debt to equity ratio
1.22
Asset turnover ratio
0.79
Receivables turnover
8.76
Price to book ratio
1.86