ARCONIC INC Balance Sheet - Quarterly (NYSE:ARNC)

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$24.03 $0.53 (2.16%) ARNC stock closing price Mar 19, 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 2017 Q4 indicates an asset turnover ratio of 0.69 and debt to equity ratio of 1.39. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-470M464M457M484M1.28B1.27B1.39B1.36B1.48B
Work In Progress-1.33B1.3B1.22B1.14B1.33B1.34B1.31B1.27B1.23B
Finished Goods-651M652M648M625M854M827M846M811M850M
Notes Receivable----------
Other Current Assets374M357M305M319M325M580M637M705M730M1.1B
Total Current Assets
Property Plant & Equipment11.99B11.79B11.74B11.63B11.57B34.94B34.44B34.42B33.69B33.24B
Accumulated Depreciation6.39B6.27B6.23B6.16B6.07B19.82B19.42B19.41B18.87B18.49B
Net Property Plant & Equipment
Investment & Advances---446M1.02B1.47B1.47B1.68B1.69B1.65B
Other Non-Current Assets----------
Deferred Charges743M1.02B1.08B1.08B1.23B3.07B2.75B2.74B2.67B2.27B
Deposits & Other Assets481M1.29B1.27B1.27B1.25B3.04B3.42B3.64B4.01B3.89B
Total Assets
Notes Payable------224M--1.54B
Accounts Payable1.84B1.66B1.67B1.6B1.74B2.74B2.67B2.66B2.89B2.73B
Current Portion Long-Term Debt38M55M48M47M40M805M807M812M59M186M
Current Portion Capital Leases----------
Accrued Expenses523M480M487M442M551M830M810M779M850M825M
Income Taxes Payable75M74M77M81M85M217M206M274M239M421M
Other Current Liabilities349M412M379M420M329M909M1B1.03B1.17B981M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.81B6.8B6.8B8.05B8.04B9.5B8.28B8.26B9.04B9.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.16B3.8B3.9B4.03B4.1B8.5B7.84B7.97B8.14B7.66B
Total Liabilities
Minority Interest----------
Preferred Stock55M58M58M58M58M58M58M58M58M58M
Common Stock Net481M442M441M441M438M438M1.39B1.39B1.39B1.39B
Capital Surplus8.27B8.29B8.26B8.25B8.21B8.2B9.88B9.86B10.02B9.95B
Retained Earnings-1.25B-519M-567M-768M-1.03B8.94B8.87B8.75B8.83B9.55B
Treasury Stock------2.65B2.66B2.83B2.83B
Other Liabilities-2.63B-2.31B-2.44B-2.49B-2.54B-3.69B-3.02B-3.04B-3.35B-3.44B
Shareholders Equity4.92B5.96B5.75B5.5B5.14B13.95B14.53B14.36B14.13B14.69B
Total Liabilities & Shareholders Equity18.72B19.24B19.11B20.16B20.04B37.45B36.14B36.14B36.53B36.59B
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 $19.24B in 2017 Q3 to $18.72B in 2017 Q4. 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 2017 Q4 total to $13.79B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio