ALC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	833 M	876 M	903 M	861 M	811 M
Accounts receivable	1,512 M	1,468 M	1,593 M	1,775 M	1,770 M
Accrued expenses	1,436 M	1,532 M	1,624 M	1,780 M	2,180 M
Accumulated depreciation & depletion	-2,209 M	-2,492 M	-2,649 M	-2,750 M	-2,975 M
AllowanceForLoansAndLeaseLosses	48 M	68 M		-57 M
Building & improvements	1,905 M	2,194 M	2,313 M	2,438 M	2,294 M
Cash and equivalents	822 M	1,557 M	1,575 M	980 M	1,094 M
CashCashEquivalentsAndShortTermInvestments	822 M	1,557 M	1,575 M	980 M	1,101 M
CashEquivalents	430 M	1,295 M	1,329 M	699 M
Common par	20 M	20 M	20 M	20 M	20 M
Common stock equity	19,283 M	18,802 M	19,236 M	19,657 M	20,624 M
CommonStock	20 M	20 M	20 M	20 M	20 M
Construction in progress	755 M	573 M	790 M	955 M	1,023 M
Cost in excess	8,905 M	8,905 M	8,905 M	8,970 M	8,926 M
CurrentAccruedExpenses	330 M	317 M	383 M	536 M	1,086 M
CurrentCapitalLeaseObligation	61 M	70 M	67 M	71 M	77 M
CurrentDeferredAssets	354 M	399 M	409 M	411 M
CurrentDeferredRevenue	97 M	110 M	108 M	89 M	78 M
CurrentDeferredTaxesAssets	354 M	399 M	409 M	411 M
CurrentDeferredTaxesLiabilities	1,964 M	1,823 M		1,992 M
CurrentProvisions	28 M	10 M	70 M	270 M
Deferred revenues	97 M	110 M	108 M	89 M	78 M
DefinedPensionBenefit	13 M	24 M		8 M
EmployeeBenefits	854 M	823 M	772 M	556 M	213 M
FinancialAssets	307 M	218 M	217 M	287 M	517 M
Finished goods	1,118 M	1,230 M	1,394 M	1,475 M	1,691 M
Float term debt	3,218 M	3,949 M	3,966 M	4,541 M	4,594 M
GoodwillAndOtherIntangibleAssets	19,136 M	18,002 M	17,670 M	18,659 M	17,986 M
Gross fixed assets (Plant Property & Equipment)	5,646 M	6,275 M	6,732 M	7,166 M	7,698 M
IncomeTaxPayable	107 M	149 M	187 M	219 M	114 M
Intangibles	10,231 M	9,097 M	8,765 M	9,689 M	9,060 M
InterestPayable	19 M	19 M	19 M	31 M
Inventories	1,505 M	1,644 M	1,899 M	2,109 M	2,322 M
Invested capital	22,501 M	22,751 M	23,202 M	24,198 M	25,218 M
Land & improvements	53 M	55 M	53 M	50 M	38 M
LineOfCredit	216 M	49 M	17 M	2 M
LongTermCapitalLeaseObligation	280 M	315 M	339 M	359 M	335 M
LongTermDebtAndCapitalLeaseObligation	3,498 M	4,264 M	4,305 M	4,900 M	4,929 M
LongTermProvisions		1,060 M
Machinery furniture & equipment	2,933 M	3,453 M	3,576 M	3,723 M	3,989 M
Net fixed assets (net PP&E)	3,437 M	3,783 M	4,083 M	4,416 M	4,723 M
Non-current deferred income taxes	1,386 M	1,196 M	1,026 M	1,064 M	797 M
NonCurrentAccountsReceivable	214 M	156 M	145 M	157 M
NonCurrentDeferredAssets	476 M	536 M	564 M	550 M	443 M
NonCurrentDeferredLiabilities	1,386 M	1,196 M	1,026 M	1,064 M	1,018 M
NonCurrentDeferredTaxesAssets	354 M	399 M	409 M	411 M	443 M
NonCurrentNoteReceivables	34 M	22 M	20 M	22 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	714 M	823 M	772 M	556 M
NonCurrentPrepaidAssets	13 M	24 M	25 M	8 M
Other current assets	502 M	404 M	407 M	418 M	27 M
Other equity adjustments	19,283 M	18,802 M	19,236 M	19,657 M	20,604 M
Other fixed assets		3,783 M		4,416 M	354 M
Other non-current assets	50 M	50 M	54 M	96 M	298 M
Other non-current liabilities	314 M	237 M	168 M	230 M	350 M
Other receivable	193 M	117 M	107 M	102 M	217 M
OtherCurrentBorrowings	29 M	113 M	90 M	95 M
OtherCurrentLiabilities	51 M	22 M	7 M	10 M
OtherPayable	85 M	80 M	58 M	66 M	98 M
Payables	1,106 M	1,215 M	1,241 M	1,244 M	1,094 M
Prepaid expenses	89 M	93 M	92 M	107 M	112 M
Raw materials	286 M	278 M	336 M	433 M	434 M
Short term debt	245 M	162 M	107 M	97 M	145 M
TaxesReceivable	81 M	93 M	114 M	112 M	96 M
Total assets	27,655 M	27,600 M	27,999 M	29,209 M	29,614 M
Total current assets	4,236 M	4,987 M	5,386 M	5,193 M	5,647 M
Total current liabilities	2,300 M	2,258 M	2,472 M	2,782 M	2,480 M
Total equity	19,283 M	18,802 M	19,236 M	19,657 M	20,624 M
Total liabilities	8,352 M	8,778 M	8,743 M	9,532 M	8,990 M
Total non-current assets	23,419 M	22,613 M	22,613 M	24,016 M	23,967 M
Total non-current liabilities	6,052 M	6,520 M	6,271 M	6,750 M	6,510 M
TotalEquityGrossMinority	19,303 M	18,822 M	19,256 M	19,677 M	20,624 M
TotalEquityGrossMinorityInterest	19,303 M	18,822 M	19,256 M	19,677 M	20,624 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	27,655 M	27,600 M	27,999 M	29,209 M	29,614 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6,052 M	6,520 M	6,271 M	6,750 M	6,510 M
TotalTaxPayable	188 M	259 M	280 M	317 M	185 M
UnrealizedGainLoss	19,283 M	18,802 M	19,236 M	19,657 M	20,604 M
Work in progress	101 M	136 M	169 M	201 M	197 M
Working capital	1,936 M	2,729 M	2,914 M	2,411 M	3,167 M
debtc	306 M	232 M	174 M	168 M	222 M
ltinv	59 M	40 M	52 M	108 M

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