Allegheny Technologies Incorporated
ATI 
NYE
Sector: Industrials
Industry: Metal Fabrication
49.84
USD
0.62
(1.26%)
Optionable: Yes Market Cap: 6,274 M 90-day average vol: 1,324,750
Previous close: 49.22 Open: 48.91 Bid: 48.8 Ask: 51.56
52 week range
34.10 52.98
Last updated: Friday 26th April 2024
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ATI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 18 M | 4 M | 105 M | 10 M | 7 M | 12 M | 18 M | 131 M | 42 M | 32 M |
| Accounts payable | 499 M | 521 M | 291 M | 376 M | 553 M | 525 M | ||||
| Accounts receivable | 604 M | 400 M | 452 M | 545 M | 528 M | 554 M | 346 M | 470 M | 579 M | 625 M |
| Accrued expenses | 880 M | 683 M | 604 M | 703 M | 759 M | 521 M | 291 M | 376 M | 553 M | 525 M |
| Accumulated depreciation & depletion | -1,820 M | -1,831 M | -1,859 M | -1,978 M | -2,031 M | -2,088 M | -1,867 M | -1,952 M | -1,979 M | -2,083 M |
| Additional paid in capital | 1,164 M | 1,162 M | 1,189 M | 1,596 M | 1,615 M | 1,618 M | 1,626 M | 1,597 M | 1,668 M | 1,697 M |
| Building & improvements | 1,049 M | 1,027 M | 830 M | 845 M | 852 M | 833 M | 565 M | 576 M | 602 M | 693 M |
| Cash and equivalents | 270 M | 150 M | 230 M | 142 M | 382 M | 491 M | 646 M | 688 M | 584 M | 744 M |
| CashCashEquivalentsAndShortTermInvestments | 270 M | 150 M | 230 M | 142 M | 382 M | 491 M | 646 M | 688 M | 584 M | 744 M |
| CashEquivalents | 270 M | 150 M | 230 M | 142 M | 382 M | 491 M | 688 M | |||
| Common par | 11 M | 11 M | 11 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Common stock equity | 2,598 M | 2,083 M | 1,355 M | 1,739 M | 1,886 M | 2,090 M | 521 M | 686 M | 1,046 M | 1,373 M |
| CommonStock | 11 M | 11 M | 11 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Construction in progress | 84 M | 177 M | 233 M | 215 M | 262 M | 306 M | ||||
| Cost in excess | 780 M | 651 M | 642 M | 531 M | 535 M | 526 M | 241 M | 228 M | 227 M | 227 M |
| CurrentAccruedExpenses | 323 M | 302 M | 309 M | 282 M | 260 M | 238 M | ||||
| CurrentDeferredTaxesAssets | 678 M | 723 M | 731 M | 469 M | 479 M | 538 M | 209 M | 176 M | 158 M | 296 M |
| CurrentDeferredTaxesLiabilities | 143 M | 76 M | 4 M | 2 M | 483 M | 480 M | 221 M | 189 M | 171 M | 165 M |
| CurrentProvisions | 4 M | 5 M | 7 M | |||||||
| Deferred revenues | 62 M | 71 M | 79 M | 112 M | 116 M | 149 M | 164 M | |||
| DeferredFinancingCosts | 10 M | 12 M | 15 M | 21 M | 17 M | 20 M | ||||
| EmployeeBenefits | 416 M | 359 M | 318 M | 318 M | 318 M | 313 M | 327 M | 258 M | 185 M | 175 M |
| Finished goods | 172 M | 184 M | 162 M | 165 M | 191 M | 161 M | 182 M | 122 M | 112 M | 115 M |
| Float term debt | 11 M | 10 M | 17 M | 13 M | 1,536 M | 1,387 M | 1,550 M | 1,712 M | 1,706 M | 2,148 M |
| GoodwillAndOtherIntangibleAssets | 780 M | 651 M | 642 M | 531 M | 535 M | 526 M | 241 M | 228 M | 227 M | 227 M |
| Gross fixed assets (Plant Property & Equipment) | 4,782 M | 4,759 M | 4,358 M | 4,474 M | 4,506 M | 4,539 M | 3,336 M | 3,480 M | 3,529 M | 3,749 M |
| Intangibles | 23 M | 33 M | 44 M | 54 M | -64 M | -60 M | 68 M | 69 M | 76 M | 84 M |
| InterestPayable | 31 M | 40 M | 36 M | 37 M | 25 M | 18 M | 15 M | 12 M | 24 M | |
| Inventories | 1,473 M | 1,272 M | 1,037 M | 1,176 M | 1,211 M | 1,155 M | 997 M | 1,046 M | 1,196 M | 1,248 M |
| Invested capital | 4,108 M | 3,584 M | 3,144 M | 3,283 M | 4,957 M | 4,865 M | 3,621 M | 4,109 M | 4,459 M | 5,668 M |
| Land & improvements | 30 M | 31 M | 31 M | 32 M | 32 M | 35 M | 35 M | 34 M | 32 M | 32 M |
| LongTermCapitalLeaseObligation | 78 M | 68 M | 54 M | 55 M | 69 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,498 M | 1,492 M | 1,772 M | 1,531 M | 1,536 M | 1,387 M | 1,550 M | 1,712 M | 1,706 M | 2,148 M |
| Machinery furniture & equipment | 3,703 M | 3,702 M | 3,497 M | 3,598 M | 3,623 M | 3,671 M | 2,737 M | 2,870 M | 2,896 M | 3,024 M |
| Minority interest | 123 M | 114 M | 90 M | 105 M | 106 M | 103 M | 120 M | 147 M | 111 M | 108 M |
| Net fixed assets (net PP&E) | 2,962 M | 2,928 M | 2,499 M | 2,496 M | 2,475 M | 2,450 M | 1,469 M | 1,529 M | 1,549 M | 1,666 M |
| Non-current deferred income taxes | 143 M | 76 M | 16 M | 10 M | 13 M | |||||
| NonCurrentDeferredLiabilities | 882 M | 909 M | 844 M | 707 M | 730 M | 732 M | 674 M | 415 M | 226 M | 40 M |
| NonCurrentDeferredRevenue | 7 M | 26 M | 32 M | 84 M | 67 M | 39 M | ||||
| NonCurrentDeferredTaxesAssets | 712 M | 828 M | 1,022 M | 743 M | 674 M | 632 M | 670 M | 607 M | 425 M | 357 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 416 M | 359 M | 318 M | 318 M | 318 M | 313 M | 327 M | 258 M | 185 M | 175 M |
| Number of employees | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 |
| Other current assets | 136 M | 46 M | 48 M | 53 M | 75 M | 64 M | 38 M | 49 M | 53 M | 62 M |
| Other equity adjustments | -931 M | -1,014 M | -1,094 M | -1,028 M | -1,134 M | -1,202 M | -992 M | |||
| Other fixed assets | 2,475 M | 2,450 M | 1,469 M | 1,529 M | 1,549 M | 1,666 M | ||||
| Other non-current assets | 347 M | 305 M | 263 M | 243 M | 245 M | 356 M | 259 M | 222 M | 193 M | 354 M |
| Other non-current liabilities | 156 M | 108 M | 83 M | 73 M | 89 M | 161 M | 190 M | 211 M | 208 M | 165 M |
| Other receivable | 4 M | 500000.0 | 2 M | 1 M | ||||||
| OtherCurrentBorrowings | 18 M | 4 M | 105 M | 10 M | 7 M | 12 M | 18 M | 131 M | 42 M | 32 M |
| OtherCurrentLiabilities | 25 M | 25 M | 23 M | 24 M | 96 M | 238 M | 233 M | 233 M | 220 M | 257 M |
| OtherInventories | 1,606 M | 1,390 M | 1,149 M | 1,283 M | 1,297 M | 1,226 M | 1,080 M | 1,112 M | 1,267 M | 1,323 M |
| OtherPayable | 557 M | 381 M | 294 M | 420 M | 499 M | 521 M | 376 M | |||
| Payables | 557 M | 381 M | 294 M | 420 M | 499 M | 521 M | 291 M | 376 M | 553 M | 525 M |
| Preferred securities of subsidiary trust | 50 M | |||||||||
| PreferredStock | 50 M | |||||||||
| Raw materials | 249 M | 216 M | 150 M | 163 M | 192 M | 165 M | 208 M | 160 M | 214 M | 235 M |
| RecievablesAdjustmentsAllowances | -5 M | -4 M | -7 M | -6 M | -6 M | -5 M | -4 M | -4 M | -8 M | -3 M |
| Retained earnings | 2,399 M | 1,946 M | 1,277 M | 1,184 M | 288 M | 478 M | -1,117 M | -919 M | -548 M | -153 M |
| Short term debt | 18 M | 4 M | 105 M | 10 M | 7 M | 12 M | 18 M | 131 M | 42 M | 32 M |
| TaxesReceivable | 60 M | 7 M | ||||||||
| Total assets | 6,583 M | 5,752 M | 5,170 M | 5,185 M | 5,502 M | 5,635 M | 4,035 M | 4,285 M | 4,446 M | 4,985 M |
| Total current assets | 2,482 M | 1,868 M | 1,767 M | 1,916 M | 2,247 M | 2,303 M | 2,066 M | 2,307 M | 2,476 M | 2,738 M |
| Total current liabilities | 960 M | 687 M | 709 M | 713 M | 837 M | 849 M | 653 M | 856 M | 964 M | 977 M |
| Total equity | 2,598 M | 2,083 M | 1,355 M | 1,739 M | 1,886 M | 2,090 M | 521 M | 686 M | 1,046 M | 1,373 M |
| Total liabilities | 3,861 M | 3,555 M | 3,725 M | 3,341 M | 3,510 M | 3,441 M | 3,394 M | 3,453 M | 3,288 M | 3,505 M |
| Total non-current assets | 4,090 M | 3,884 M | 3,404 M | 3,270 M | 3,255 M | 3,332 M | 1,969 M | 1,979 M | 1,969 M | 2,247 M |
| Total non-current liabilities | 2,953 M | 2,869 M | 3,017 M | 2,628 M | 2,673 M | 2,592 M | 2,740 M | 2,596 M | 2,325 M | 2,528 M |
| TotalEquityGrossMinority | 2,709 M | 2,184 M | 1,445 M | 1,845 M | 1,992 M | 2,193 M | 641 M | 833 M | 1,157 M | 1,481 M |
| TotalEquityGrossMinorityInterest | 2,709 M | 2,184 M | 1,445 M | 1,845 M | 1,992 M | 2,193 M | 641 M | 833 M | 1,157 M | 1,481 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,583 M | 5,752 M | 5,170 M | 5,185 M | 5,502 M | 5,635 M | 4,035 M | 4,285 M | 4,446 M | 4,985 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,953 M | 2,869 M | 3,017 M | 2,628 M | 2,673 M | 2,592 M | 2,740 M | 2,596 M | 2,325 M | 2,528 M |
| Treasury stock | -44 M | -21 M | -28 M | -26 M | -31 M | -18 M | -5 M | -87 M | -184 M | |
| Work in progress | 1,184 M | 990 M | 838 M | 956 M | 914 M | 900 M | 691 M | 830 M | 941 M | 974 M |
| Working capital | 1,522 M | 1,181 M | 1,058 M | 1,203 M | 1,410 M | 1,454 M | 1,413 M | 1,450 M | 1,513 M | 1,761 M |
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