Rti International Metals Inc (RTI) financial statements (2020 and earlier)

Company profile

Business Address WESTPOINTE CORPORATE CENTER ONE
PITTSBURGH, PA 15108-2973
State of Incorp. OH
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33034497
Cash and cash equivalents18234497
Short-term investments148  
Receivables118105105
Inventory, net of allowances, customer advances and progress billings474430385
Inventory474430385
Disposal group, including discontinued operation 515
Prepaid expense and other current assets11
Costs in excess of billings652
Other current assets2017
Other undisclosed current assets313231
Total current assets:978939647
Noncurrent Assets
Property, plant and equipment369372376
Intangible assets, net (including goodwill)203171187
Goodwill146118131
Intangible assets, net (excluding goodwill)575456
Other noncurrent assets1523
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets  33
Total noncurrent assets:587567605
TOTAL ASSETS:1,5661,5061,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151109126
Accounts payable1057992
Accrued liabilities19  
Employee-related liabilities273034
Debt11221
Accrued environmental loss contingencies000
Disposal group, including discontinued operation 02
Deferred revenue and credits81625
Billings in excess of cost10  
Other undisclosed current liabilities(0)2122
Total current liabilities:280147176
Noncurrent Liabilities
Long-term debt and lease obligation358438200
Long-term debt, excluding current maturities345430198
Capital lease obligations1382
Liabilities, other than long-term debt146155138
Deferred revenue and credits51013
Pension and other postretirement defined benefit plans, liabilities1421
Deferred tax liabilities, net617446
Postemployment benefits liability4345
Liability, pension and other postretirement and postemployment benefits65
Accrued environmental loss contingencies111
Other liabilities141212
Other undisclosed noncurrent liabilities(14)(9)(3)
Total noncurrent liabilities:490584335
Total liabilities:770732511
Stockholders' equity
Stockholders' equity attributable to parent795774742
Common stock000
Treasury stock, value(20)(19)(18)
Additional paid in capital539532485
Accumulated other comprehensive loss(56)(40)(45)
Retained earnings332301320
Total stockholders' equity:795774742
TOTAL LIABILITIES AND EQUITY:1,5661,5061,252

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
794783708
Cost of revenue
(Cost of Goods and Services Sold)
(627)(609)(568)
Gross profit:166174140
Operating expenses(101)(119)(139)
Other undisclosed operating income5746
Operating income:706247
Nonoperating income (expense)125124(0)
Investment income, nonoperating000
Debt instrument, convertible, beneficial conversion feature123123 
Other nonoperating income (expense)21(1)
Interest and debt expense(31)(40)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes(123)(123) 
Income from continuing operations before income taxes:422329
Income tax expense(10)(7)(10)
Income from continuing operations:321618
Income (loss) from discontinued operations(1)(2)2
Net income attributable to parent:311420
Other undisclosed net loss available to common stockholders, basic  (2)
Net income available to common stockholders, diluted:311418

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:311420
Other comprehensive income (loss)(15)5(6)
Comprehensive income, net of tax, attributable to parent:161915

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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