Allegheny Technologies Inc
NYSE:ATI

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Allegheny Technologies Inc Logo
Allegheny Technologies Inc
NYSE:ATI
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Price: 55.82 USD 1.07%
Market Cap: 8B USD
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Balance Sheet

Balance Sheet Decomposition
Allegheny Technologies Inc

Current Assets 2.8B
Cash & Short-Term Investments 406.6m
Receivables 820.7m
Other Current Assets 1.6B
Non-Current Assets 2.3B
PP&E 1.7B
Intangibles 227.2m
Other Non-Current Assets 313.7m
Current Liabilities 945.3m
Accounts Payable 528.5m
Other Current Liabilities 416.8m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 473.6m

Balance Sheet
Allegheny Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
268
149
164
140
264
191
158
223
165
744
Cash
268
149
164
140
264
191
158
223
165
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
744
Short-Term Investments
8
1
66
1
118
300
488
465
419
414
Total Receivables
604
400
452
545
579
593
385
524
643
684
Accounts Receivables
604
400
452
545
579
593
385
524
643
684
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 473
1 272
1 037
1 176
1 211
1 155
997
1 046
1 196
1 248
Other Current Assets
130
46
48
53
75
64
38
49
53
62
Total Current Assets
2 482
1 868
1 767
1 916
2 247
2 303
2 066
2 307
2 476
2 738
PP&E Net
2 962
2 928
2 499
2 496
2 475
2 502
1 469
1 529
1 549
1 666
PP&E Gross
2 962
2 928
2 499
2 496
2 475
2 502
1 469
1 529
1 549
1 666
Accumulated Depreciation
1 820
2 009
1 859
1 978
2 031
2 089
1 867
1 952
1 980
2 083
Intangible Assets
169
158
148
138
130
96
88
66
59
51
Goodwill
780
651
642
531
535
526
241
228
227
227
Other Long-Term Assets
190
146
115
105
116
208
171
156
134
303
Other Assets
780
651
642
531
535
526
241
228
227
227
Total Assets
6 583
N/A
5 752
-13%
5 170
-10%
5 185
+0%
5 502
+6%
5 635
+2%
4 035
-28%
4 285
+6%
4 446
+4%
4 985
+12%
Liabilities
Accounts Payable
557
381
294
420
499
521
291
376
553
525
Accrued Liabilities
0
0
0
98
107
132
111
108
113
126
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
4
105
10
7
12
18
131
42
32
Other Current Liabilities
385
302
309
185
224
185
234
242
256
294
Total Current Liabilities
960
687
709
713
837
849
653
856
964
977
Long-Term Debt
1 509
1 492
1 772
1 531
1 536
1 387
1 550
1 712
1 706
2 148
Deferred Income Tax
81
76
16
10
13
0
0
0
0
0
Minority Interest
123
114
90
105
106
103
120
147
111
108
Other Liabilities
1 311
1 301
1 229
1 088
1 125
1 205
1 190
885
618
380
Total Liabilities
3 984
N/A
3 669
-8%
3 815
+4%
3 446
-10%
3 616
+5%
3 545
-2%
3 514
-1%
3 600
+2%
3 400
-6%
3 612
+6%
Equity
Common Stock
11
11
11
13
13
13
13
13
13
13
Retained Earnings
2 399
1 946
1 277
1 184
1 422
1 679
107
73
177
70
Additional Paid In Capital
1 164
1 162
1 189
1 596
1 615
1 618
1 626
1 597
1 668
1 697
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
44
21
28
26
31
18
0
5
87
184
Other Equity
931
1 015
1 094
1 028
1 134
1 202
1 224
992
725
83
Total Equity
2 598
N/A
2 083
-20%
1 355
-35%
1 739
+28%
1 886
+8%
2 090
+11%
521
-75%
686
+32%
1 046
+53%
1 373
+31%
Total Liabilities & Equity
6 583
N/A
5 752
-13%
5 170
-10%
5 185
+0%
5 502
+6%
5 635
+2%
4 035
-28%
4 285
+6%
4 446
+4%
4 985
+12%
Shares Outstanding
Common Shares Outstanding
109
109
109
126
126
126
127
127
128
127

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