Kaiser Aluminum Corporation (KALU) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:343126515573292299
Cash and cash equivalents264126515573178170
Short-term investments79 18423130114130
Other undisclosed cash, cash equivalents, and short-term investments  (184)(231)(30)  
Restricted cash and investments000000 
Receivables167180165138117129120
Inventory, net of allowances, customer advances and progress billings178215208202220215214
Inventory178215208202220215214
Prepaid expense   4365
Contract with customer, asset5555
Derivative instruments and hedges, assets   52862
Deferred tax assets     37
Other undisclosed current assets3781232252889714
Total current assets:780657657656502825691
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment622612571531495455429
Intangible assets, net (including goodwill)48764464686971
Goodwill19441937373737
Intangible assets, net (excluding goodwill)30322526313234
Derivative instruments and hedges      80
Restricted cash and investments     109
Deferred costs     139
Deferred income tax assets12
Other noncurrent assets383941332323105
Deferred tax assets, net   1633169
Other undisclosed noncurrent assets 3672160 317308
Total noncurrent assets:7467637297887499191,080
TOTAL ASSETS:1,5261,4191,3851,4441,2501,7441,771
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities170206173165169263110
Accounts payable921219076778163
Accrued liabilities4444414053133 
Employee-related liabilities34404349404043
Taxes payable     54
Interest and dividends payable     4 
Debt   0018210
Derivative instruments and hedges, liabilities     952
Accrued environmental loss contingencies     23
Deferred revenue and credits   0 
Other undisclosed current liabilities     (115)26
Total current liabilities:170206173165169426151
Noncurrent Liabilities
Long-term debt and lease obligation523370370369198225389
Long-term debt, excluding current maturities493370370369198225389
Finance lease, liability5
Capital lease obligations    00
Operating lease, liability25
Liabilities, other than long-term debt7271647790112286
Deferred revenue and credits   1 
Deferred compensation liability, classified     77
Asset retirement obligations     44
Deferred tax liabilities, net443211
Deferred income tax liabilities5
Accrued environmental loss contingencies     1720
Other liabilities676660738858146
Self insurance reserve     2223
Derivative instruments and hedges, liabilities     284
Other undisclosed noncurrent liabilities2732322919(35)(139)
Total noncurrent liabilities:622473466474306301536
Total liabilities:792679639639476728687
Stockholders' equity
Stockholders' equity attributable to parent7347407468057741,0161,084
Common stock0000000
Treasury stock, value(463)(421)(359)(281)(247)(197)(152)
Additional paid in capital1,0631,0591,0561,0471,0371,0291,023
Accumulated other comprehensive loss(39)(49)(37)(37)(32)(96)(21)
Retained earnings173150867516280234
Total stockholders' equity:7347407468057741,0161,084
TOTAL LIABILITIES AND EQUITY:1,5261,4191,3851,4441,2501,7441,771

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5141,5861,3981,3311,3921,3571,298
Revenue, net1,3981,3311,3921,3561,298
Cost of revenue(1,215)(1,301)(1,105)(1,024)(1,118)(1,191)(1,105)
Cost of goods and services sold(1,215)(1,301)(1,105)(1,024)(1,118)(1,118)(1,039)
Gross profit:299285292306274166192
Operating expenses     (27)(19)
Other operating expense, net(1)(1)(1)(3)(0)(2) 
Other undisclosed operating income (loss)(172)(140)(141)(126)(620)1 
Operating income (loss):126144151178(346)138173
Nonoperating income (expense)(21)(1)5(10)(2)86
Other nonoperating income (expense)(21)(1)5(10)(2)76
Interest and debt expense(20)(1)(22)(11)(3)(38)(36)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)(22) (9)(22)(1)(0)
Income (loss) from continuing operations before income taxes:80120133147(372)107143
Income tax expense (benefit)(18)(28)(88)(56)135(35)(38)
Net income (loss) available to common stockholders, diluted:62924592(237)72105

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):62924592(237)72105
Other comprehensive income (loss)10(12) (5)64(75) 
Comprehensive income (loss):72804587(172)(4)105
Other undisclosed comprehensive income, net of tax, attributable to parent      5
Comprehensive income (loss), net of tax, attributable to parent:72804587(172)(4)110

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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