ATI Company Financials

ATI 
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Exchange:NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$149,800 $269,500 $1,026,800 $304,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$400,300 $603,600 $528,200 $613,300
Inventory
$1,271,600 $1,472,800 $1,322,100 $1,536,600
Other Current Assets
$45,900 $136,200 $73,700 $56,100
Total Current Assets
$1,867,600 $2,482,100 $2,950,800 $2,510,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,928,200 $2,961,800 $2,874,100 $2,559,900
Goodwill
$651,400 $780,400 $727,900 $740,100
Intangible Assets
$0 $0 $0 $0
Other Assets
$304,500 $347,400 $345,700 $365,700
Deferred Asset Charges
$0 $0 $0 $71,500
Total Assets
$5,751,700 $6,571,700 $6,898,500 $6,247,800
Current Liabilities
Accounts Payable
$682,600 $879,900 $791,100 $854,400
Short-Term Debt / Current Portion of Long-Term Debt
$3,900 $17,800 $419,900 $17,100
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$686,500 $897,700 $1,211,000 $871,500
Long-Term Debt
$1,491,800 $1,498,200 $1,527,400 $1,463,000
Other Liabilities
$1,301,300 $1,311,300 $958,800 $1,326,200
Deferred Liability Charges
$75,600 $143,100 $206,600 $0
Misc. Stocks
$12,100 $12,100 $0 $0
Minority Interest
$101,600 $110,900 $100,500 $107,500
Total Liabilities
$3,668,900 $3,973,300 $4,004,300 $3,768,200
Stock Holders Equity
Common Stocks
$11,000 $11,000 $11,000 $11,000
Capital Surplus
$1,161,700 $1,164,200 $1,185,900 $1,181,700
Retained Earnings
$1,945,900 $2,398,900 $2,490,100 $2,427,600
Treasury Stock
($21,300) ($44,300) ($79,600) ($111,300)
Other Equity
($1,014,500) ($931,400) ($713,200) ($1,029,400)
Total Equity
$2,082,800 $2,598,400 $2,894,200 $2,479,600
Total Liabilities & Equity
$5,751,700 $6,571,700 $6,898,500 $6,247,800

See also: Company Financials data entry page