ARNC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21
Accounts payable	1,106 M	1,718 M	1,578 M
Accounts receivable	631 M	922 M	791 M
Accrued expenses	1,139 M	1,779 M	1,621 M
Additional paid in capital	3,348 M	3,368 M	3,373 M
Cash and equivalents	787 M	335 M	261 M
CashCashEquivalentsAndShortTermInvestments	787 M	335 M	261 M
CashEquivalents	787 M	335 M
Common par	1000000.0	1000000.0	1000000.0
Common stock equity	1,433 M	1,545 M	1,357 M
CommonStock	1000000.0	1000000.0	1000000.0
Cost in excess	390 M	322 M	292 M
CurrentAccruedExpenses	118 M	116 M
CurrentCapitalLeaseObligation	36 M	35 M	34 M
CurrentDeferredTaxesAssets	694 M	622 M	531 M
CurrentDeferredTaxesLiabilities	380 M	405 M	346 M
CurrentProvisions	90 M	15 M	40 M
EmployeeBenefits	479 M	411 M	302 M
Finished goods	282 M	350 M	343 M
Float term debt	1,389 M	1,684 M	1,680 M
GoodwillAndOtherIntangibleAssets	390 M	322 M	292 M
Gross fixed assets (Plant Property & Equipment)	2,856 M	2,773 M	2,476 M
IncomeTaxPayable	33 M	61 M
Intangibles	-552 M	-565 M	-566 M
Inventories	1,043 M	1,630 M	1,622 M
Invested capital	4,100 M	4,823 M	2,954 M
LongTermCapitalLeaseObligation	111 M	90 M	83 M
LongTermDebtAndCapitalLeaseObligation	1,389 M	1,684 M	1,680 M
LongTermProvisions	66 M	49 M	45 M
Minority interest	14 M	14 M
Net fixed assets (net PP&E)	2,856 M	2,773 M	2,476 M
Non-current deferred income taxes	15 M	12 M	3 M
NonCurrentDeferredAssets	329 M	229 M	188 M
NonCurrentDeferredLiabilities	1,358 M	729 M	589 M
NonCurrentDeferredTaxesAssets	329 M	229 M	188 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	479 M	411 M	302 M
Other current assets	23 M	35 M	20 M
Other equity adjustments	-1,761 M	-1,111 M
Other fixed assets	2,856 M	2,773 M	2,476 M
Other non-current assets	97 M	88 M	57 M
Other non-current liabilities	102 M	85 M	71 M
Other receivable	128 M	226 M	183 M
OtherCurrentLiabilities	208 M	211 M	269 M
OtherInventories	67 M	66 M	55 M
OtherPayable	1000000.0
Payables	1,139 M	1,779 M	1,621 M
Preferred securities of subsidiary trust	10 M	10 M
PreferredStock	10 M	10 M
Prepaid expenses	53 M	54 M	124 M
Raw materials	59 M	109 M	118 M
RecievablesAdjustmentsAllowances	-1000000.0	-1000000.0	-1000000.0
Restricted cash	787 M	30000.0	30000.0
Retained earnings	-1,916 M	-1,663 M	-1,671 M
Total assets	6,314 M	6,580 M	6,015 M
Total current assets	2,642 M	3,168 M	3,002 M
Total current liabilities	1,473 M	2,063 M	1,971 M
Total equity	1,433 M	1,545 M	1,357 M
Total liabilities	4,867 M	5,021 M	4,658 M
Total non-current assets	3,672 M	3,412 M	3,013 M
Total non-current liabilities	3,394 M	2,958 M	2,687 M
TotalEquityGrossMinority	1,447 M	1,559 M	1,357 M
TotalEquityGrossMinorityInterest	1,447 M	1,559 M	1,357 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,314 M	6,580 M	6,015 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,394 M	2,958 M	2,687 M
TotalTaxPayable	33 M	61 M	43 M
Treasury stock		-161 M	-346 M
UnearnedPremiums	-22 M	-6 M	-3 M
Work in progress	635 M	1,105 M	1,106 M
Working capital	1,169 M	1,105 M	1,031 M
debtc	36 M	35 M	34 M

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