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Allegheny Technologies Incorporated (ATI)

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21.600 +0.400    +1.89%
11:40:00 - Closed. Currency in EUR ( Disclaimer )
Type: Equity
Market: Germany
ISIN: US01741R1023 
S/N: 931083
  • Volume: 0
  • Bid/Ask: 21.000 / 21.600
  • Day's Range: 20.800 - 21.600
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Allegheny Technologies 21.600 +0.400 +1.89%
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| AD | 75% of retail investor accounts lose money when trading spread bets and CFDs with this provider

ATI Balance Sheet

 
Featured here, the Balance Sheet for Allegheny Technologies Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2015
30/06
2015
31/03
2014
31/12
2014
30/09
Total Current Assets 2383.5 2465.6 2482.1 2415
Cash and Short Term Investments 250.9 238 269.5 264.2
Cash - - 267.7 -
Cash & Equivalents 250.9 238 - 264.2
Short Term Investments - - 1.8 -
Total Receivables, Net 593.4 690.9 603.6 623.7
Accounts Receivables - Trade, Net 593.4 690.9 603.6 623.7
Total Inventory 1472.9 1472.6 1472.8 1417.7
Prepaid Expenses 66.3 41 105.1 87
Other Current Assets, Total - 23.1 31.1 22.4
Total Assets 6469.3 6556.8 6582.6 6503.2
Property/Plant/Equipment, Total - Net 2946.7 2943.7 2961.8 2937.1
Property/Plant/Equipment, Total - Gross - 4797.7 4781.6 4734.3
Accumulated Depreciation, Total - -1854 -1819.8 -1797.2
Goodwill, Net 781.5 777.9 780.4 782.8
Intangibles, Net - - 168.5 -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 357.6 369.6 189.8 368.3
Other Assets, Total - - - -
Total Current Liabilities 888 937 959.9 839.6
Accounts Payable 487.5 559.5 556.7 482.7
Payable/Accrued - - - -
Accrued Expenses 314.4 266.8 307.1 301.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 18.3 17.9 17.8 17.5
Other Current liabilities, Total 67.8 92.8 78.3 38
Total Liabilities 3885 3962.2 3984.2 3632
Total Long Term Debt 1502.7 1509.1 1509.1 1509.1
Long Term Debt 1502.7 1509.1 1509.1 1509.1
Capital Lease Obligations - - - -
Total Debt 1521 1527 1526.9 1526.6
Deferred Income Tax 143.6 91.3 80.9 244.6
Minority Interest 128.5 125.5 123 120.5
Other Liabilities, Total 1222.2 1299.3 1311.3 918.2
Total Equity 2584.3 2594.6 2598.4 2871.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 11 11 11
Additional Paid-In Capital - 1154.2 1164.2 1161.9
Retained Earnings (Accumulated Deficit) - 2382.4 2398.9 2396.4
Treasury Stock - Common - -22.2 -44.3 -44.5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - 0.1
Other Equity, Total 2584.3 -930.8 -931.4 -653.7
Total Liabilities & Shareholders' Equity 6469.3 6556.8 6582.6 6503.2
Total Common Shares Outstanding 109.17 109.17 108.71 108.71
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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