Arconic Corporation (ARNC) Stock Balance Sheet
NYSE:ARNC - New York Stock Exchange, Inc. - US03966V1070 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 266.00M | 261.00M | 335.00M | 787.00M | 72.00M | |||
| Receivables | 1.04B | 974.00M | 1.15B | 759.00M | 520.00M | |||
| Inventories | 1.54B | 1.62B | 1.63B | 1.04B | 1.14B | |||
| Other Current Assets | 214.00M | 145.00M | 55.00M | 53.00M | 28.00M | |||
| Total Current Assets | 3.07B | 3.00B | 3.17B | 2.64B | 1.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.46B | 2.48B | 2.77B | 2.86B | 2.87B | |||
| Goodwill | 294.00M | 292.00M | 322.00M | 390.00M | 386.00M | |||
| Intangibles | N/A | 27.00M | 38.00M | 47.00M | 25.00M | |||
| Other Non-Current Assets | 224.00M | 218.00M | 279.00M | 379.00M | 21.00M | |||
| Total Non-Current Assets | 2.98B | 3.01B | 3.41B | 3.67B | 3.30B | |||
| TOTAL ASSETS | 6.05B | 6.01B | 6.58B | 6.31B | 5.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 148.00M | 153.00M | 151.00M | 154.00M | 113.00M | |||
| Accounts Payable | 1.49B | 1.58B | 1.72B | 1.11B | 1.06B | |||
| Other Current Liabilities | 262.00M | 240.00M | 194.00M | 213.00M | 167.00M | |||
| Total Current Liabilities | 1.90B | 1.97B | 2.06B | 1.47B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60B | 1.60B | 1.59B | 1.28B | 250.00M | |||
| Deferred Taxes/Income | 6.00M | 3.00M | 12.00M | 15.00M | 159.00M | |||
| Other Non-Current Liabilities | 1.06B | 1.09B | 1.35B | 2.10B | 335.00M | |||
| Total Non-Current Liabilities | 2.66B | 2.69B | 2.97B | 3.41B | 758.00M | |||
| TOTAL LIABILITIES | 4.56B | 4.66B | 5.04B | 4.88B | 2.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -650.00M | -734.00M | -552.00M | -155.00M | 2.66B | |||
| Additional Paid In Capital | 3.38B | 3.37B | 3.37B | 3.35B | 0.00 | |||
| Minority Interest | N/A | 0.00 | 14.00M | 14.00M | 14.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | |||
| Treasury Stock | -347.00M | -346.00M | -161.00M | N/A | N/A | |||
| Other Shareholders' Equity | -899.00M | -937.00M | -1.11B | -1.76B | 295.00M | |||
| Shares Outstanding | 100.34M | 99.43M | 105.33M | 109.20M | 109.10M | |||
| Tangible Book Value per Share | 11.86 | 10.44 | 11.25 | 9.12 | 23.35 | |||
| Total Shareholders' Equity | 1.48B | 1.36B | 1.54B | 1.43B | 2.96B | |||
| TOTAL LIABILITIES AND EQUITY | 6.05B | 6.01B | 6.58B | 6.31B | 5.06B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.18 | 1.03 | 0.89 | 0.08 | |||
| Current Ratio | 1.62 | 1.52 | 1.54 | 1.79 | 1.31 | |||
| Return On Assets (ROA) | -4.20% | -3.03% | -6.03% | -1.73% | 3.50% | |||
| Return On Equity (ROE) | -17.12% | -13.41% | -25.70% | -7.61% | 5.98% | |||
| Return On Invested Capital (ROIC) | 6.84% | 7.99% | 6.94% | 4.37% | 6.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.31% | 8.54% | 7.50% | 5.22% | 6.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.91% | 9.33% | 8.21% | 5.85% | 7.38% | |||
All data in USD , ROIC based on taxRate of 0.21