Allegheny Technologies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 623.3 | 502.3 | 362.7 |
| Net Receivables | 671.0 | 637.5 | 464.9 |
| Inventories | 916.1 | 798.7 | 607.1 |
| Other Current Assets | 38.3 | 49.4 | 49.3 |
| Total Current Assets | 2,248.7 | 1,987.9 | 1,484.0 |
| Net Fixed Assets | 1,239.5 | 867.6 | 704.9 |
| Other Noncurrent Assets | 607.4 | 426.7 | 542.7 |
| Total Assets | 4,095.6 | 3,282.2 | 2,731.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 683.1 | 621.8 | 547.5 |
| Short-Term Debt | 20.9 | 23.7 | 13.4 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 704.0 | 645.5 | 560.9 |
| Long-Term Debt | 507.3 | 529.9 | 547.0 |
| Other Noncurrent Liabilities | 660.8 | 614.2 | 823.8 |
| Total Liabilities | 1,872.1 | 1,789.6 | 1,931.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,223.5 | 1,492.6 | 799.9 |
| Total Equity | 2,223.5 | 1,492.6 | 799.9 |
| Shares Outstanding (mil.) | 101.6 | 101.2 | 98.2 |
This data is provided as per license from EDGAR Online
