米国企業
Alcoa Corp

Alcoa CorpAA

時価総額

$62.3億

PER

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents (P)	853	1,358	1,113	879	1,607	1,814	1,363
Receivables from customers	668	811	830	546	471	757	778
Other receivables	166	232	173	114	85	127	131
Inventory Net	1,160	1,453	1,644	1,644	1,398	1,956	2,427
Derivative Assets Current	-	113	73	59	21	14	134
Prepaid Expense And Other Assets Current	334	271	301	288	290	358	417
Total current assets	3,181	4,238	4,134	3,530	4,520	5,026	5,250
Property Plant And Equipment Net	9,325	-	8,327	7,916	7,190	6,623	6,493
Investments (H)	-	1,410	1,360	1,113	1,051	1,199	1,122
Deferred income taxes (Q)	-	-	-	-	655	506	296
Derivative Assets Noncurrent	468	128	82	18	-	7	2
Other Assets Noncurrent	1,668	1,719	1,475	1,412	1,444	1,664	1,593
Total Assets	16,741	17,447	15,938	14,631	14,860	15,025	14,756
Accounts payable, trade	1,455	1,898	1,663	1,484	1,403	1,674	1,757
Employee Related Liabilities Current	456	459	400	413	395	383	335
Taxes Payable Current	147	282	426	104	91	374	230
Derivative Liabilities Current	-	185	82	67	103	274	200
Other current liabilities	742	412	347	494	525	517	481
Long-term debt due within one year (M & P)	21	16	1	1	2	1	1
Total current liabilities	2,821	3,252	2,919	2,563	2,761	3,223	3,004
Long Term Debt And Capital Lease Obligations	1,424	1,388	1,801	1,799	2,463	1,726	1,806
Accrued pension benefits (O)	1,851	2,341	1,407	1,505	1,492	417	213
Accrued other postretirement benefits (O)	1,166	1,100	868	749	744	650	480
Asset retirement obligations (R)	-	617	529	606	625	622	711
Environmental remediation (S)	264	258	236	296	293	265	226
Derivative Liabilities Noncurrent	-	1,105	261	581	742	1,048	1,026
Noncurrent income taxes (Q)	310	309	301	276	209	191	215
Deferred Credits And Other Liabilities Noncurrent	604	279	222	370	515	599	486
Total liabilities	9,044	10,649	8,544	8,745	9,844	8,741	8,167
Common stock (N)	2	2	2	2	2	2	2
Additional capital	-	9,590	9,611	9,639	9,663	9,577	9,183
Accumulated deficit	-104	113	341	-555	-725	-315	-570
Accumulated other comprehensive loss (G)	-3,775	-5,182	-4,565	-4,974	-5,629	-4,592	-3,539
Total Alcoa Corporation shareholders’ equity	7,697	6,798	7,394	5,886	5,016	6,284	6,589
Minority Interest	2,043	2,275	2,005	1,774	1,705	1,612	1,513
Total equity	7,697	6,798	7,394	5,886	5,016	6,284	6,589
Total Liabilities and Equity	16,741	17,447	15,938	14,631	14,860	15,025	14,756