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v3.5.0.2

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,929 | $ 1,919
Receivables from customers, less allowances of $14 in 2016 and $13 in 2015 (M) | 1,595 | 1,340
Other receivables (M) | 494 | 522
Inventories (F) | 3,438 | 3,442
Prepaid expenses and other current assets | 637 | 730
Total current assets | 8,093 | 7,953
Properties, plants, and equipment | 34,441 | 33,687
Less: accumulated depreciation, depletion, and amortization | 19,424 | 18,872
Properties, plants, and equipment, net | 15,017 | 14,815
Goodwill (E) | 5,396 | 5,401
Investments (G) | 1,466 | 1,685
Deferred income taxes | 2,752 | 2,668
Other noncurrent assets (H) | 3,415 | 3,955
Total assets | 36,139 | 36,477
Current liabilities: |  |
Short-term borrowings | 33 | 38
Accounts payable, trade | 2,665 | 2,889
Accrued compensation and retirement costs | 810 | 850
Taxes, including income taxes | 206 | 239
Other current liabilities | 1,000 | 1,174
Long-term debt due within one year | 774 | 21
Total current liabilities | 5,488 | 5,211
Long-term debt, less amount due within one year | 8,278 | 8,993
Accrued pension benefits | 3,122 | 3,298
Accrued other postretirement benefits | 2,070 | 2,106
Other noncurrent liabilities and deferred credits | 2,652 | 2,738
Total liabilities | 21,610 | 22,346
CONTINGENCIES AND COMMITMENTS (I) |  |
Alcoa shareholders' equity: |  |
Preferred stock | 55 | 55
Mandatory convertible preferred stock | 3 | 3
Common stock | 1,391 | 1,391
Additional capital | 9,877 | 10,019
Retained earnings | 8,871 | 8,834
Treasury stock, at cost | (2,647) | (2,825)
Accumulated other comprehensive loss (C) | (5,215) | (5,431)
Total Alcoa shareholders' equity | 12,335 | 12,046
Noncontrolling interests | 2,194 | 2,085
Total equity | 14,529 | 14,131
Total liabilities and equity | $ 36,139 | $ 36,477

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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