Financial Statements for Alcoa Inc

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Alcoa Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5,833.00	5,898.00	5,833.00	5,963.00	6,006.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,833.00	5,898.00	5,833.00	5,963.00	6,006.00
Cost of Revenue, Total	4,847.00	4,968.00	5,266.00	5,154.00	5,098.00
Gross Profit	986.00	930.00	567.00	809.00	908.00
Selling/General/Admin. Expenses, Total	251.00	277.00	234.00	245.00	241.00
Research & Development	45.00	56.00	51.00	47.00	43.00
Depreciation/Amortization	361.00	362.00	366.00	363.00	369.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.00	-261.00	1.00	14.00	12.00
Other Operating Expenses, Total	-7.00	6.00	0.00	4.00	-9.00
Total Operating Expense	5,599.00	5,498.00	6,041.00	5,969.00	5,868.00
Operating Income	234.00	400.00	-208.00	-6.00	138.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	234.00	400.00	-208.00	-6.00	138.00
Income After Tax	170.00	257.00	-175.00	-19.00	99.00
Minority Interest	-21.00	-15.00	32.00	17.00	-5.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	149.00	242.00	-143.00	-2.00	94.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	149.00	242.00	-143.00	-2.00	94.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	150.00	242.00	-144.00	-2.00	93.00
Income Available to Common Incl. Extra Items	150.00	242.00	-144.00	-2.00	93.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	8.00	0.00	0.00	0.00	8.00
Diluted Weighted Average Shares	1,169.00	1,167.55	1,064.23	1,066.76	1,164.21
Diluted EPS Excluding Extraordinary Items	0.14	0.21	-0.14	0.00	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.03	0.03	0.03	0.03
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.13	0.06	-0.05	0.03	0.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	23,700.00	24,951.00	21,013.00	18,439.00
Other Revenue, Total	-	-	-	-
Total Revenue	23,700.00	24,951.00	21,013.00	18,439.00
Cost of Revenue, Total	20,486.00	20,480.00	17,174.00	16,902.00
Gross Profit	3,214.00	4,471.00	3,839.00	1,537.00
Selling/General/Admin. Expenses, Total	997.00	1,027.00	961.00	1,009.00
Research & Development	197.00	184.00	174.00	169.00
Depreciation/Amortization	1,460.00	1,479.00	1,450.00	1,311.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-234.00	240.00	198.00	131.00
Other Operating Expenses, Total	1.00	25.00	-3.00	-31.00
Total Operating Expense	23,376.00	23,888.00	20,465.00	19,937.00
Operating Income	324.00	1,063.00	548.00	-1,498.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	324.00	1,063.00	548.00	-1,498.00
Income After Tax	162.00	808.00	400.00	-924.00
Minority Interest	29.00	-194.00	-138.00	-61.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	191.00	614.00	262.00	-985.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	191.00	611.00	254.00	-1,151.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	189.00	611.00	259.00	-987.00
Income Available to Common Incl. Extra Items	189.00	608.00	251.00	-1,153.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	33.00	8.00	0.00
Diluted Weighted Average Shares	1,076.00	1,161.00	1,024.71	935.46
Diluted EPS Excluding Extraordinary Items	0.18	0.55	0.26	-1.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.26
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.06	0.70	0.40	-0.96

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,555.00	1,861.00	1,432.00	1,712.00	1,749.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,555.00	1,861.00	1,432.00	1,712.00	1,749.00
Accounts Receivable - Trade, Net	1,680.00	1,399.00	1,619.00	1,575.00	1,526.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,018.00	1,739.00	2,067.00	2,056.00	2,113.00
Total Inventory	2,982.00	2,825.00	2,973.00	3,051.00	3,097.00
Prepaid Expenses	1,213.00	1,275.00	1,303.00	948.00	924.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	7,768.00	7,700.00	7,775.00	7,767.00	7,883.00
Property/Plant/Equipment, Total - Gross	38,378.00	38,137.00	37,718.00	37,219.00	38,429.00
Accumulated Depreciation, Total	-19,422.00	-19,190.00	-18,860.00	-18,483.00	-18,813.00
Goodwill, Net	5,123.00	5,170.00	5,175.00	5,141.00	5,271.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,862.00	1,860.00	1,831.00	1,775.00	1,750.00
Other Long Term Assets, Total	6,397.00	6,502.00	6,552.00	6,079.00	6,183.00
Total Assets	40,106.00	40,179.00	40,191.00	39,498.00	40,703.00
Accounts Payable	2,860.00	2,702.00	2,590.00	2,633.00	2,734.00
Accrued Expenses	932.00	1,058.00	1,018.00	942.00	909.00
Notes Payable/Short Term Debt	155.00	53.00	634.00	877.00	997.00
Current Port. of LT Debt/Capital Leases	1,025.00	465.00	540.00	118.00	128.00
Other Current liabilities, Total	1,528.00	1,664.00	1,749.00	1,581.00	1,524.00
Total Current Liabilities	6,500.00	5,942.00	6,531.00	6,151.00	6,292.00
Long Term Debt	7,745.00	8,311.00	8,350.00	8,547.00	8,618.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,745.00	8,311.00	8,350.00	8,547.00	8,618.00
Total Debt	8,925.00	8,829.00	9,524.00	9,542.00	9,743.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	3,353.00	3,324.00	3,284.00	3,256.00	3,484.00
Other Liabilities, Total	9,087.00	9,403.00	8,456.00	7,886.00	8,167.00
Total Liabilities	26,685.00	26,980.00	26,621.00	25,840.00	26,561.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	55.00	55.00	55.00	55.00	55.00
Common Stock, Total	1,178.00	1,178.00	1,178.00	1,178.00	1,178.00
Additional Paid-In Capital	7,508.00	7,560.00	7,549.00	7,538.00	7,523.00
Retained Earnings (Accumulated Deficit)	11,805.00	11,689.00	11,447.00	11,655.00	11,690.00
Treasury Stock - Common	-3,816.00	-3,881.00	-3,882.00	-3,890.00	-3,898.00
Other Equity, Total	-3,309.00	-3,402.00	-2,777.00	-2,878.00	-2,406.00
Total Equity	13,421.00	13,199.00	13,570.00	13,658.00	14,142.00
Total Liabilities & Shareholders' Equity	40,106.00	40,179.00	40,191.00	39,498.00	40,703.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,069.38	1,067.21	1,067.15	1,066.88	1,066.59

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,861.00	1,939.00	1,543.00	1,481.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,861.00	1,939.00	1,543.00	1,481.00
Accounts Receivable - Trade, Net	1,399.00	1,571.00	1,591.00	1,529.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,739.00	1,942.00	1,917.00	2,182.00
Total Inventory	2,825.00	2,899.00	2,584.00	2,328.00
Prepaid Expenses	1,275.00	933.00	875.00	1,031.00
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	7,700.00	7,713.00	6,919.00	7,022.00
Property/Plant/Equipment, Total - Gross	38,137.00	37,608.00	37,670.00	35,525.00
Accumulated Depreciation, Total	-19,190.00	-18,326.00	-17,487.00	-15,697.00
Goodwill, Net	5,170.00	5,157.00	5,122.00	5,051.00
Intangibles, Net	407.00	481.00	524.00	590.00
Long Term Investments	1,860.00	1,626.00	1,340.00	1,061.00
Other Long Term Assets, Total	5,687.00	5,351.00	4,710.00	4,535.00
Total Assets	40,179.00	40,120.00	39,293.00	38,472.00
Accounts Payable	2,702.00	2,692.00	2,331.00	1,954.00
Accrued Expenses	1,058.00	985.00	932.00	925.00
Notes Payable/Short Term Debt	53.00	286.00	92.00	176.00
Current Port. of LT Debt/Capital Leases	465.00	445.00	231.00	669.00
Other Current liabilities, Total	1,664.00	1,605.00	1,665.00	1,690.00
Total Current Liabilities	5,942.00	6,013.00	5,251.00	5,414.00
Long Term Debt	8,311.00	8,640.00	8,842.00	9,014.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8,311.00	8,640.00	8,842.00	9,014.00
Total Debt	8,829.00	9,371.00	9,165.00	9,859.00
Deferred Income Tax	460.00	395.00	388.00	376.00
Minority Interest	3,324.00	3,351.00	3,475.00	3,100.00
Other Liabilities, Total	8,943.00	7,877.00	7,726.00	8,148.00
Total Liabilities	26,980.00	26,276.00	25,682.00	26,052.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	55.00	55.00	55.00	55.00
Common Stock, Total	1,178.00	1,178.00	1,141.00	1,097.00
Additional Paid-In Capital	7,560.00	7,561.00	7,087.00	6,608.00
Retained Earnings (Accumulated Deficit)	11,689.00	11,629.00	11,149.00	11,020.00
Treasury Stock - Common	-3,881.00	-3,952.00	-4,146.00	-4,268.00
Other Equity, Total	-3,402.00	-2,627.00	-1,675.00	-2,092.00
Total Equity	13,199.00	13,844.00	13,611.00	12,420.00
Total Liabilities & Shareholders' Equity	40,179.00	40,120.00	39,293.00	38,472.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,067.21	1,064.41	1,022.03	974.38

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	170.00	162.00	-95.00	80.00	99.00
Depreciation/Depletion	361.00	1,462.00	1,099.00	733.00	369.00
Amortization	-	-	-	-	-
Deferred Taxes	-13.00	-99.00	-195.00	-103.00	-100.00
Non-Cash Items	38.00	-106.00	172.00	134.00	39.00
Changes in Working Capital	-626.00	78.00	-417.00	-543.00	-643.00
Cash from Operating Activities	-70.00	1,497.00	564.00	301.00	-236.00
Capital Expenditures	-235.00	-1,261.00	-863.00	-561.00	-270.00
Other Investing Cash Flow Items, Total	-50.00	502.00	-103.00	-143.00	-80.00
Cash from Investing Activities	-285.00	-759.00	-966.00	-704.00	-350.00
Financing Cash Flow Items	-10.00	72.00	59.00	38.00	62.00
Total Cash Dividends Paid	-33.00	-131.00	-98.00	-66.00	-33.00
Issuance (Retirement) of Stock, Net	0.00	12.00	12.00	10.00	8.00
Issuance (Retirement) of Debt, Net	90.00	-751.00	-59.00	214.00	357.00
Cash from Financing Activities	47.00	-798.00	-86.00	196.00	394.00
Foreign Exchange Effects	2.00	-18.00	-19.00	-20.00	2.00
Net Change in Cash	-306.00	-78.00	-507.00	-227.00	-190.00
Cash Interest Paid, Supplemental	-	454.00	-	-	-
Cash Taxes Paid, Supplemental	-	223.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	162.00	805.00	392.00	-1,090.00
Depreciation/Depletion	1,462.00	1,481.00	1,451.00	1,311.00
Amortization	-	-	-	-
Deferred Taxes	-99.00	-181.00	-287.00	-596.00
Non-Cash Items	-106.00	337.00	407.00	655.00
Changes in Working Capital	78.00	-249.00	298.00	1,085.00
Cash from Operating Activities	1,497.00	2,193.00	2,261.00	1,365.00
Capital Expenditures	-1,261.00	-1,287.00	-1,015.00	-1,617.00
Other Investing Cash Flow Items, Total	502.00	-565.00	-257.00	896.00
Cash from Investing Activities	-759.00	-1,852.00	-1,272.00	-721.00
Financing Cash Flow Items	72.00	-99.00	-165.00	323.00
Total Cash Dividends Paid	-131.00	-131.00	-125.00	-228.00
Issuance (Retirement) of Stock, Net	12.00	37.00	13.00	876.00
Issuance (Retirement) of Debt, Net	-751.00	255.00	-675.00	-934.00
Cash from Financing Activities	-798.00	62.00	-952.00	37.00
Foreign Exchange Effects	-18.00	-7.00	25.00	38.00
Net Change in Cash	-78.00	396.00	62.00	719.00
Cash Interest Paid, Supplemental	454.00	491.00	452.00	396.00
Cash Taxes Paid, Supplemental	223.00	382.00	-67.00	168.00