Kaiser Aluminum Corporation (KALU) financial statements (2021 and earlier)

Company profile

Business Address 27422 PORTOLA PARKWAY, SUITE 200
FOOTHILL RANCH, CA 92610-2831
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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:780343126515573292
Cash and cash equivalents780264126515573178
Short-term investments 79 18423130114
Other undisclosed cash, cash equivalents, and short-term investments   (184)(231)(30) 
Restricted cash and investments 000000
Receivables113167180165138117129
Inventory, net of allowances, customer advances and progress billings152178215208202220215
Inventory152178215208202220215
Prepaid expense    436
Contract with customer, asset365555
Derivative instruments and hedges, assets    5286
Other undisclosed current assets4037812322528897
Total current assets:1,121780657657656502825
Noncurrent Assets
Operating lease, right-of-use asset2726
Property, plant and equipment627622612571531495455
Intangible assets, net (including goodwill)46487644646869
Goodwill19194419373737
Intangible assets, net (excluding goodwill)27303225263132
Restricted cash and investments      10
Deferred costs      13
Deferred income tax assets 12
Other noncurrent assets44383941332323
Deferred tax assets, net   16331
Other undisclosed noncurrent assets  3672160 317
Total noncurrent assets:743746763729788749919
TOTAL ASSETS:1,8651,5261,4191,3851,4441,2501,744
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities158170206173165169263
Accounts payable869212190767781
Accrued liabilities414444414053133
Employee-related liabilities31344043494040
Taxes payable      5
Interest and dividends payable      4
Debt    00182
Derivative instruments and hedges, liabilities      95
Accrued environmental loss contingencies      2
Deferred revenue and credits   0
Other undisclosed current liabilities      (115)
Total current liabilities:158170206173165169426
Noncurrent Liabilities
Long-term debt and lease obligation870523370370369198225
Long-term debt, excluding current maturities838493370370369198225
Finance lease, liability65
Capital lease obligations    0
Operating lease, liability2625
Liabilities, other than long-term debt937271647790112
Deferred revenue and credits   1
Deferred compensation liability, classified      7
Asset retirement obligations      4
Deferred tax liabilities, net44321
Deferred income tax liabilities145
Accrued environmental loss contingencies      17
Other liabilities79676660738858
Self insurance reserve      22
Derivative instruments and hedges, liabilities      2
Other undisclosed noncurrent liabilities122732322919(35)
Total noncurrent liabilities:974622473466474306301
Total liabilities:1,132792679639639476728
Stockholders' equity
Stockholders' equity attributable to parent7327347407468057741,016
Common stock0000000
Treasury stock, value(476)(463)(421)(359)(281)(247)(197)
Additional paid in capital1,0691,0631,0591,0561,0471,0371,029
Accumulated other comprehensive loss(19)(39)(49)(37)(37)(32)(96)
Retained earnings158173150867516280
Total stockholders' equity:7327347407468057741,016
TOTAL LIABILITIES AND EQUITY:1,8651,5261,4191,3851,4441,2501,744

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1731,5141,5861,3981,3311,3921,357
Revenue, net1,3981,3311,3921,356
Cost of revenue(1,084)(1,215)(1,301)(1,105)(1,024)(1,118)(1,191)
Cost of goods and services sold(941)(1,215)(1,301)(1,105)(1,024)(1,118)(1,118)
Gross profit:89299285292306274166
Operating expenses(8)     (27)
Other operating income (expense), net1(1)(1)(1)(3)(0)(2)
Other undisclosed operating income (loss)(1)(172)(140)(141)(126)(620)1
Operating income (loss):81126144151178(346)138
Nonoperating income (expense)(1)(21)(1)5(10)(2)8
Investment income, nonoperating1     1
Other nonoperating income (expense) (21)(1)5(10)(2)7
Interest and debt expense(41)(20)(1)(22)(11)(3)(38)
Other undisclosed loss from continuing operations before equity method investments, income taxes (4)(22) (9)(22)(1)
Income (loss) from continuing operations before income taxes:3980120133147(372)107
Income tax expense (benefit)(10)(18)(28)(88)(56)135(35)
Net income (loss) available to common stockholders, diluted:2962924592(237)72

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2962924592(237)72
Other comprehensive income (loss) 10(12) (5)64(75)
Comprehensive income (loss):2972804587(172)(4)
Other undisclosed comprehensive income, net of tax, attributable to parent20      
Comprehensive income (loss), net of tax, attributable to parent:4972804587(172)(4)

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.

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