| Address:
|
201 ISABELLA ST
ALCOA CORPORATE CTR |
| City: |
PITTSBURGH |
|
State: |
PA |
|
Zip Code: |
15212-5858 |
| Telephone: |
412-553-2576 |
|
Description of Business
|
Primary SIC Code:
3350 |
| (As filed with the SEC)
|
|
|
Formed in 1888, Alcoa Inc. is a Pennsylvania corporation with its principal
office in New York, New York. In this report, unless the context otherwise
requires, "Alcoa" or the "company" means Alcoa Inc. and all subsidiaries
consolidated for the purposes of its financial statements.
The company's Internet address is http://www.alcoa.com. Alcoa makes available
free of charge on or through its website its annual report on Form 10-K,
quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to
those reports filed or furnished pursuant to Section 13(a) or 15(d) of the
Securities Exchange Act of 1934 as soon as reasonably practicable after the
company electronically files such material with, or furnishes it to, the
Securities and Exchange Commission (SEC). The SEC maintains an Internet site
that contains these reports at http://www.sec.gov. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.72 | 0.030 | 12.01 | | 09/2011 | 0.96 | 0.030 | 9.97 | | 06/2011 | 0.87 | 0.030 | 18.23 | | 03/2011 | 0.71 | 0.030 | 24.87 | | 12/2010 | 0.25 | 0.030 | 61.56 | | 09/2010 | -0.28 | 0.030 | N/E | | 06/2010 | -0.23 | 0.030 | N/E | | 03/2010 | -0.66 | 0.030 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.76 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 6.29 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 2.11 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.65 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.67 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.32 | Quick Ratio | 0.82 | | Inventory Turnover | 7.02 | Current Ratio | 1.31 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.28 | | Net Sales/Work Cap | 12.87 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 1.04 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6,419.00
|
6,585.00
|
5,958.00
|
5,652.00
|
|
Cost of Goods Sold
|
5,290.00
|
5,247.00
|
4,715.00
|
4,538.00
|
|
Selling & Admin Exps
|
214.00
|
253.00
|
245.00
|
234.00
|
|
Operating Income
|
483.00
|
630.00
|
588.00
|
471.00
|
|
Interest Exp
|
125.00
|
163.00
|
111.00
|
118.00
|
|
Pretax Income
|
280.00
|
517.00
|
505.00
|
348.00
|
|
Other Income
|
-78.00
|
50.00
|
28.00
|
-5.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
172.00
|
322.00
|
308.00
|
258.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,332.00
|
1,260.00
|
887.00
|
1,543.00
|
|
Receivables - Total
|
2,301.00
|
2,448.00
|
2,374.00
|
1,891.00
|
|
Inventories - Total
|
3,172.00
|
3,201.00
|
2,995.00
|
2,562.00
|
|
Total Current Assets
|
7,670.00
|
7,868.00
|
7,209.00
|
6,869.00
|
|
Net Property, Plant & Equipment
|
19,549.00
|
20,829.00
|
20,470.00
|
20,260.00
|
|
Total Assets
|
39,598.00
|
41,466.00
|
40,336.00
|
39,293.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,946.00
|
4,026.00
|
3,817.00
|
3,712.00
|
|
Debt in Current Liabilities
|
653.00
|
575.00
|
793.00
|
323.00
|
|
Total Current Liabilities
|
5,623.00
|
5,800.00
|
5,717.00
|
5,236.00
|
|
Long-Term Debt
|
8,658.00
|
8,773.00
|
8,501.00
|
8,842.00
|
|
Total Liabilities
|
24,679.00
|
25,814.00
|
25,562.00
|
25,682.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3,364.00
|
3,717.00
|
3,630.00
|
3,475.00
|
|
Preferred Stock
|
55.00
|
55.00
|
55.00
|
55.00
|
|
Common Stock
|
1,178.00
|
1,178.00
|
1,178.00
|
1,141.00
|
|
Retained Earnings
|
11,820.00
|
11,714.00
|
11,424.00
|
11,149.00
|
|
Treasury Stock
|
-3,954.00
|
-3,959.00
|
-3,973.00
|
-4,146.00
|
|
Total Stockholders' Equity
|
14,919.00
|
15,652.00
|
14,774.00
|
13,611.00
|
|
Total Liabilities and Stockholders' Equity
|
39,598.00
|
41,466.00
|
40,336.00
|
39,293.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
489.00
|
798.00
|
-236.00
|
1,370.00
|
|
Net Cash Provided by Investing Activities
|
-367.00
|
-350.00
|
-552.00
|
-474.00
|
|
Net Cash Provided by Financing Activities
|
-27.00
|
-85.00
|
125.00
|
-201.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 30,379.00 | 2,248.00 | 2.47 | | 12/2007 | 30,748.00 | 2,564.00 | 2.95 | | 12/2008 | 26,901.00 | -74.00 | 0.28 | | 12/2009 | 18,439.00 | -1,151.00 | -1.06 | | 12/2010 | 21,013.00 | 254.00 | 0.25 | | Growth Rates | -8.80 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 649 | 650,912 | 61.15 |
|
Report Date :
2/6/2012
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