Allegheny Technologies Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 380.60M | 431.50M | 367.80M | 816.30M | 432.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 709.10M | 769.30M | 808.10M | 694.00M | 545.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 1.38B | 1.43B | 1.47B | 1.23B | 1.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 95.50M | 54.20M | 36.30M | 42.70M | 112.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 2.57B | 2.69B | 2.69B | 2.79B | 2.12B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 3.84B | 3.79B | 3.46B | 3.41B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accumulated Depreciation | 1.53B | 1.50B | 1.46B | 1.43B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Property, Plant & Equipment | 2.37B | 2.31B | 2.29B | 2.00B | 1.99B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 737.70M | 740.60M | 690.60M | 209.10M | 206.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 370.90M | 389.40M | 374.60M | 197.10M | 182.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 3.48B | 3.44B | 3.36B | 2.41B | 2.38B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 6.05B | 6.13B | 6.05B | 5.19B | 4.49B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | 27.30M | 144.90M | 154.20M | 139.40M | 141.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 490.70M | 491.80M | 503.60M | 505.20M | 394.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 320.30M | 315.80M | 341.00M | 270.80M | 249.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 861.80M | 978.50M | 998.80M | 915.40M | 791.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 1.48B | 1.48B | 1.50B | 1.42B | 921.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | 12.70M | 169.70M | 109.60M | 75.00M | 68.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 124.60M | 120.40M | 127.50M | 100.50M | 100.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 2.61B | 2.31B | 2.27B | 2.07B | 1.57B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 3.47B | 3.29B | 3.27B | 2.99B | 2.36B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 106.40M | 106.35M | 106.33M | 98.94M | 98.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 11.00M | 11.00M | 10.20M | 10.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 1.19B | 1.18B | 653.60M | 658.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 2.35B | 2.31B | 2.26B | 2.22B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 162.90M | 164.20M | 168.70M | 188.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | 96.30M | 92.60M | 89.30M | 92.60M | 88.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2.58B | 2.84B | 2.78B | 2.20B | 2.13B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 6.05B | 6.13B | 6.05B | 5.19B | 4.49B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |