ARCONIC CORP financial statements (2021 and earlier)

Company profile

Business Address 201 ISABELLA STREET
PITTSBURGH, PA 15212-5872
State of Incorp. DE
Fiscal Year End December 31
SIC 335 - Rolling, Drawing, And Extruding Of Nonferrous (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments787
Cash and cash equivalents787
Receivables759
Inventory, net of allowances, customer advances and progress billings1,043
Inventory1,043
Other undisclosed current assets53
Total current assets:2,642
Noncurrent Assets
Operating lease, right-of-use asset144
Property, plant and equipment2,712
Intangible assets, net (including goodwill)390
Goodwill390
Deferred income tax assets329
Other noncurrent assets97
Total noncurrent assets:3,672
TOTAL ASSETS:6,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,257
Accounts payable1,106
Employee-related liabilities118
Taxes payable33
Accrued environmental loss contingencies90
Other liabilities90
Other undisclosed current liabilities36
Total current liabilities:1,473
Noncurrent Liabilities
Long-term debt and lease obligation1,389
Long-term debt, excluding current maturities1,278
Operating lease, liability111
Liabilities, other than long-term debt2,005
Deferred income tax liabilities15
Liability, pension and other postretirement and postemployment benefits1,822
Accrued environmental loss contingencies66
Other liabilities102
Total noncurrent liabilities:3,394
Total liabilities:4,867
Stockholders' equity
Stockholders' equity attributable to parent1,433
Common stock1
Additional paid in capital3,348
Accumulated other comprehensive loss(1,761)
Accumulated deficit(155)
Stockholders' equity attributable to noncontrolling interest14
Total stockholders' equity:1,447
TOTAL LIABILITIES AND EQUITY:6,314

Income statement (P&L) ($ in millions)

12/31/2020
Revenues5,675
Cost of revenue
(Cost of Goods and Services Sold)
(4,862)
Gross profit:813
Operating expenses(759)
Other operating expense, net(55)
Other undisclosed operating income81
Operating income:80
Nonoperating expense(70)
Foreign currency transaction loss, before tax(11)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(78)
Other nonoperating income15
Interest and debt expense(118)
Loss from continuing operations before income taxes:(108)
Income tax expense(1)
Net loss available to common stockholders, diluted:(109)

Comprehensive Income ($ in millions)

12/31/2020
Net loss:(109)
Other comprehensive income146
Comprehensive income, net of tax, attributable to parent:37

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: