Company Information

  

Address: 390 PARK AVENUE  
City: NEW YORK 
State: NY 
Zip Code: 10022-4608 
Telephone: 212-836-2732 

Description of Business

Primary SIC Code: 3350
(As filed with the SEC)  

Formed in 1888, Arconic Inc. (formerly known as Alcoa Inc.) is a Pennsylvania corporation with its principal office in New York, New York. In this report, unless the context otherwise requires, "Arconic" or the "Company" means Arconic Inc. and all subsidiaries consolidated for the purposes of its financial statements. The Company's Internet address is http://www.arconic.com. Arconic 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 information on the Company's Internet site is not a part of, or incorporated by reference in, this annual report on Form 10-K.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.670.060N/E
06/2017-1.800.060N/E
03/2017-2.140.060N/E
12/2016-2.580.060N/E
09/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.74
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.87
Net Inc/Inv Cap-0.05Total Liab/Comm Equity1.72
Pretax Inc/Net Sales0.03Interest Coverage Ratio1.83
Net Inc/Net Sales-0.08Curr Debt/Equity0.01
Cash Flow/Net Sales0.07LTD/Equity1.57
SG&A/NetSales0.08Total Debt/Equity1.58
Asset Utilization   Liquidity  
Net Receivables Turnover8.84Quick Ratio1.32
Inventory Turnover4.32Current Ratio2.14
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap3.94Inv/Curr Assets0.38
Net Sales/PP&E2.25  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 3,236.00 3,261.00 3,192.00 2,967.00
Cost of Goods Sold 2,626.00 2,583.00 2,492.00 2,375.00
Selling & Admin Exps 155.00 204.00 221.00 269.00
Operating Income 271.00 281.00 245.00 29.00
Interest Exp 100.00 183.00 115.00 128.00
Pretax Income 172.00 269.00 484.00 -45.00
Other Income 1.00 171.00 354.00 54.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 119.00 212.00 322.00 -1,258.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,815.00 1,785.00 2,553.00 1,863.00
Receivables - Total 1,523.00 1,527.00 1,510.00 1,451.00
Inventories - Total 2,453.00 2,416.00 2,328.00 2,253.00
Total Current Assets 6,148.00 6,033.00 6,710.00 5,892.00
Net Property, Plant & Equipment 5,526.00 5,507.00 5,473.00 5,499.00
Total Assets 19,237.00 19,106.00 20,157.00 20,038.00
Liabilities        
Accounts Payable 2,210.00 2,231.00 2,120.00 2,380.00
Debt in Current Liabilities 55.00 48.00 47.00 40.00
Total Current Liabilities 2,677.00 2,658.00 2,587.00 2,749.00
Long-Term Debt 6,802.00 6,796.00 8,046.00 8,044.00
Total Liabilities 13,289.00 13,366.00 14,675.00 14,923.00
Stockholder's Equity        
Minority Interest 13.00 13.00 13.00 26.00
Preferred Stock 58.00 58.00 58.00 58.00
Common Stock 442.00 441.00 441.00 438.00
Retained Earnings -519.00 -567.00 -768.00 -1,027.00
Treasury Stock NA NA NA 0.00
Total Stockholders' Equity 5,948.00 5,740.00 5,482.00 5,115.00
Total Liabilities and Stockholders' Equity 19,237.00 19,106.00 20,157.00 20,038.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 172.00 217.00 -300.00 662.00
Net Cash Provided by Investing Activities -128.00 -125.00 1,029.00 -244.00
Net Cash Provided by Financing Activities -15.00 -860.00 -43.00 -404.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201223,700.00191.00--
12/201323,032.00-2,285.00--
12/201412,542.00268.00--
12/201512,413.00-322.00--
12/201612,394.00-941.00-2.58
Growth Rates-14.96----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17575395,75082.22




Report Date : 12/11/2017

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