Alcoa 1997 Annual Report Download - page 40

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38
Co nso lid at e d Balance She e t Alcoa an d sub sid iar ie s
(in m illion s)
Decem b er 31 19 9 7 19 9 6
As s e t s
Cu r ren t a s set s:
Ca sh a n d ca sh e qu iva le nt s (in clu de s ca sh of $100.8 in 1997 a n d $93.4 in 1996) (Q) $ 8 00 .8 $ 598.1
Sh or t-t er m in vest m en ts (Q) 10 5.6 18.5
Receivables from cu stom er s, less allowan ces: 1997 – $ 36.6; 199 6 – $48.4 1,581.2 1,674.7
Ot h er r ece ivable s 21 6.4 154.2
Inven tor ies (C) 1,312.6 1,461.4
Defe r red in com e t a xe s 17 2.3 159.9
Pr ep a id e xp e n se s a n d ot h er cu r r en t a s se ts 2 28 .0 214.4
Tot a l cu r r en t as set s 4,4 16.9 4,281.2
Pr op e r t ie s, p la nt s a n d e qu ip m e n t (D) 6 ,6 66 .5 7,077.5
Ot h er a ss et s (E a n d Q) 1 ,9 87 .2 2,091.2
Tot a l As s e t s $13,070.6 $13,449.9
Lia b ilit ie s
Cu r ren t lia bilit ies:
Sh or t-ter m bor row in gs (weigh te d average rate of 6.3% in 1997 an d 6.5% in 1996) (Q) $ 347.7 $ 206.5
Accou n t s p a yable , t r a de 811.7 799.2
Accr ued com p en sat ion a nd ret irem e nt cost s 436.0 404.3
Ta xes, in clu d in g t a xe s on in com e 33 4.2 407.9
Ot h er cu r r en t liab ilit ie s 37 5.7 377.0
Lon g-ter m debt du e w ith in on e year (G a n d Q) 147.2 178.5
Tot a l cu r r en t liab ilit ies 2,4 52.5 2,373.4
Lon g-ter m debt , less am ou nt du e w ith in on e yea r (G a n d Q) 1,457.2 1,689.8
Accr u ed p ost r et ire m e n t be nefit s (S) 1,7 49.6 1,791.2
Ot h er n on cu r r en t liab ilit ie s a n d defe r re d c re d its (F) 1 ,2 71 .2 1,205.5
Defe r red in com e t a xe s 28 1.0 317.1
Tot al liabilit ies 7,211.5 7,377.0
Min o r it y In t e re s t s (A a n d H) 1 ,4 39 .7 1,610.5
Con t ingen t liabilit ies (M) ——
Sh a re h olde r s’Equ it y
Prefer r ed st ock (O) 55 .8 55.8
Com m on st ock (O) 178.9 178.9
Addit ion al cap ital 578.1 591.9
Ret a in e d ea r n in gs 4,7 17 .3 4,082.6
Tr ea s u r y s t oc k, a t co s t (758.0) (371.3)
Accu m u lated ot h e r com p reh en s ive in com e (A a nd Q) (352.7) (75.5)
Tot al sh ar eh olde rs’ e qu it y 4,4 19 .4 4,462.4
Tota l Lia b ilit ie s a n d Equ it y $13,070.6 $13,449.9
Th e acco m p a ny in g n ot es a re a n in te gr al p ar t of t h e fin a n cia l st at e m e n t s.