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v3.8.0.1

Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,815 | $ 1,863
Receivables from customers, less allowances of $7 in 2017 and $13 in 2016 (K) | 1,150 | 974
Other receivables (G & K) | 373 | 477
Inventories (F) | 2,453 | 2,253
Prepaid expenses and other current assets | 357 | 325
Total current assets | 6,148 | 5,892
Properties, plants, and equipment | 11,791 | 11,572
Less: accumulated depreciation and amortization | 6,265 | 6,073
Properties, plants, and equipment, net | 5,526 | 5,499
Goodwill | 5,246 | 5,148
Deferred income taxes | 1,024 | 1,234
Investment in common stock of Alcoa Corporation (G & N) | 0 | 1,020
Other noncurrent assets | 1,293 | 1,245
Total Assets | 19,237 | 20,038
Current liabilities: |  |
Short-term borrowings | 54 | 36
Accounts payable, trade | 1,656 | 1,744
Accrued compensation and retirement costs | 379 | 398
Taxes, including income taxes | 74 | 85
Accrued interest payable | 101 | 153
Other current liabilities | 412 | 329
Long-term debt due within one year | 1 | 4
Total current liabilities | 2,677 | 2,749
Long-term debt, less amount due within one year (L & N) | 6,802 | 8,044
Accrued pension benefits | 2,110 | 2,345
Accrued other postretirement benefits | 811 | 889
Other noncurrent liabilities and deferred credits | 876 | 870
Total liabilities | 13,276 | 14,897
Contingencies and commitments (H) |  |
Arconic shareholders' equity: |  |
Preferred stock | 55 | 55
Mandatory convertible preferred stock | 3 | 3
Common stock | 442 | 438
Additional capital | 8,294 | 8,214
Accumulated deficit | (519) | (1,027)
Accumulated other comprehensive loss (C) | (2,327) | (2,568)
Total Arconic shareholders' equity | 5,948 | 5,115
Noncontrolling interests | 13 | 26
Total equity | 5,961 | 5,141
Total Liabilities and Equity | $ 19,237 | $ 20,038

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