Kaiser Aluminum Corporation (KALU) - Balance Sheet Statement

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KALU
Financials

71.28 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.4	57.4	303.2	780.3	264.3	125.6	51.1	55.2	72.5	177.7	169.5	273.4	49.8	135.6	30.3	0.2	68.7	50	49.5	55.4	36	78.7	153.3	23.4	21.2	98.3	15.8	81.3	21.9	17.6	14.7	19.1	15.8	23.9
Short Term Investments Numbers are in millions	0	0	0	0	78.7	36.7	183.7	231	30	114	129.5	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.4	57.4	303.2	780.3	343	162.3	234.8	286.2	102.5	291.7	299	358.4	49.8	135.6	30.3	0.2	68.7	50	49.5	55.4	36	78.7	153.3	23.4	21.2	98.3	15.8	81.3	21.9	17.6	14.7	19.1	15.8	23.9
Net Receivables Numbers are in millions	396.1	429.3	448.9	160.5	239.8	260.3	180.5	149.6	122.8	140.2	133.2	127.2	100.1	88.2	86.1	127.8	112.3	106	101.5	111	152	149.5	206.4	429.8	261	282.7	340.2	252.4	308.6	199.2	234.7	270	218.8	227.5
Inventory Numbers are in millions	477.2	525.4	404.6	152	177.6	215.1	207.9	201.6	219.6	214.7	214.4	186	205.7	167.5	125.2	171.5	207.6	188.1	115.3	105.3	206	254.9	313.3	396.2	546.1	543.5	568.3	562.2	525.7	468	426.9	439.9	498.6	523.9
Other Current Assets Numbers are in millions	34.5	30.5	48.7	28.6	19.4	18.9	33.4	18.5	56.7	178.6	44.2	70.1	78.9	80.1	59.1	0.8	3	40.8	21	30.6	32	33.5	86.2	162.7	145.6	105.5	121.3	127.8	76.6	158	60.7	37	84	36.1
Total Current Assets Numbers are in millions	990.2	1,042.6	1,205.4	1,121.4	779.8	656.6	656.6	655.9	501.6	825.2	690.8	741.7	434.5	471.4	300.7	445.9	454.6	384.9	287.3	321.9	426	516.6	759.2	1,012.1	973.9	1,030	1,045.6	1,023.7	932.8	842.8	737	766	817.2	811.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,084.3	1,052.3	1,001.4	653.7	647.8	611.8	571.4	530.9	495.4	454.9	429.3	384.3	367.8	354.1	338.9	296.7	222.7	170.3	223.4	214.6	613	1,009.9	1,215.4	1,176.1	1,053.7	1,108.7	1,171.8	1,168.7	1,109.6	1,133.2	1,163.7	1,066.8	1,014.5	970.3
Goodwill Numbers are in millions	18.8	18.8	39.3	18.8	18.8	44	18.8	37.2	37.2	37.2	37.2	37.2	37.2	3.1	0	0	0	0	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50	55.3	67.7	26.7	29.6	32.4	25	26.4	30.5	32.1	33.7	35.4	37.2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.8	74.1	107	45.5	48.4	76.4	43.8	63.6	67.7	69.3	70.9	72.6	74.4	7.1	0	0	-41.3	0	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19.4	16.2	15.5	16.5	15.9	14.6	19.3	13	11	340.1	501.2	5.6	0	0	0	0	41.3	18.6	12.6	13.1	0	69.7	63	77.8	96.9	128.3	148.6	168.4	178.2	169.7	0	0	0	184.5
Tax Assets Numbers are in millions	6	7.5	3.4	-16.5	11.8	35.9	72	159.7	162.6	30.9	69.1	102	239.6	231.1	277.2	313.3	268.6	0	-12.6	0	0	0	0	454.2	440	377.9	330.6	264.5	269.1	271.2	0	0	0	0
Other Non-Current Assets Numbers are in millions	98.7	96.1	89.7	44.1	22.5	24	22.1	20.4	11.8	23.3	9.6	446.3	183.8	278.7	168.7	89.5	219.3	81.6	1,016.8	1,332.8	584	629.2	706.1	622.9	634.3	346	317.3	308.7	323.5	281.2	627.2	266	302.4	152.3
Total Non-Current Assets Numbers are in millions	1,277.2	1,246.2	1,217	743.3	746.4	762.7	728.6	787.6	748.5	918.5	1,080.1	1,010.8	865.6	871	784.8	699.5	710.6	270.5	1,251.6	1,560.5	1,197	1,708.8	1,984.5	2,331	2,224.9	1,960.9	1,968.3	1,910.3	1,880.4	1,855.3	1,790.9	1,332.8	1,316.9	1,307.1
Total Assets Numbers are in millions	2,267.4	2,288.8	2,422.4	1,864.7	1,526.2	1,419.3	1,385.2	1,443.5	1,250.1	1,743.7	1,770.9	1,752.5	1,300.1	1,342.4	1,085.5	1,145.4	1,165.2	655.4	1,538.9	1,882.4	1,623	2,225.4	2,743.7	3,343.1	3,198.8	2,990.9	3,013.9	2,934	2,813.2	2,698.1	2,527.9	2,098.8	2,134.1	2,118.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252.7	305.1	351.4	86.1	92	121.4	90	75.8	76.7	81.4	62.9	62.5	62.2	50.8	49	52.4	70.1	73.2	51.4	51.8	136	130.6	167.4	236.8	231.7	173.3	176.2	189.7	184.5	152.1	126.3	136.6	141.8	226.3
Short Term Debt Numbers are in millions	10.1	11.2	11.1	6.3	5.1	0	0	0.2	0.1	172.6	0.2	89.2	1.3	1.3	0	0	0	0	1.1	1.2	1	0.9	173.5	31.6	0.3	0.4	8.8	8.9	8.9	11.5	9.2	30.7	32.6	0
Tax Payables Numbers are in millions	9.5	8.9	9.5	5.2	6.2	6.5	6.8	4.3	3.1	5.2	4.3	3.1	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-10.1	-11.2	-11.1	-6.3	-5.1	0	0	0.2	1.2	0.2	85.7	6.7	13.5	0	0	0	0	0	98.2	123.5	132	0	0	0	0	0	363.8	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	117.3	113.6	105.3	72.2	78.4	84.1	83.1	88.8	91.3	172.2	1.8	3.2	72.8	90.2	74.2	182.6	95.3	103.2	16.9	72.4	52	202.1	462.5	573	405.9	384.7	45.3	410.8	407.7	419.5	322.9	278.4	400.6	320.7
Total Current Liabilities Numbers are in millions	370	418.7	456.7	158.3	170.4	205.5	173.1	165	169.3	426.4	150.6	161.6	149.8	142.3	123.2	235	165.4	176.4	167.6	248.9	321	333.6	803.4	841.4	637.9	558.4	594.1	609.4	601.1	583.1	458.4	445.7	575	547
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,069	1,073.5	1,077.1	863.7	517.8	370.4	369.6	368.7	197.8	225	388.6	380.3	151.4	153.2	7.1	43	0	50	1.2	2.8	24	42.7	700.8	957.8	972.5	962.6	962.9	953	749.2	751.1	720.2	765.1	681.5	781.5
Deferred Revenue Non-Current Numbers are in millions	124.7	0	113.1	17.8	32.6	32.4	31.9	0.1	0.3	0.5	143.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.9	4.9	10.5	13.9	4.5	4.2	4.3	3.3	2.1	0.9	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.6	160.5	72.5	78.6	67	66.4	60	101.7	106.2	75	2.7	139.8	146.6	134.7	54	79.3	57	58.3	4,510.6	4,014.2	2,895	2,812.9	1,562.1	1,360.6	1,405.4	1,227.2	1,212.2	1,180.6	1,282.5	1,230.4	1,319.9	396.6	321.8	434
Total Non-Current Liabilities Numbers are in millions	1,245.2	1,238.9	1,273.2	974	621.9	473.4	465.8	473.8	306.4	301.4	536.1	520.1	298	287.9	61.1	122.3	57	108.3	4,511.8	4,017	2,919	2,855.6	2,262.9	2,318.4	2,377.9	2,189.8	2,175.1	2,133.6	2,031.7	1,981.5	2,040.1	1,161.7	1,003.3	1,215.5
Total Liabilities Numbers are in millions	1,615.2	1,657.6	1,729.9	1,132.3	792.3	678.9	638.9	638.8	475.7	727.8	686.7	681.7	447.8	430.2	184.3	357.3	222.4	284.7	4,679.4	4,265.9	3,240	3,189.2	3,066.3	3,159.8	3,015.8	2,748.2	2,769.2	2,743	2,632.8	2,564.6	2,393.5	1,428.7	1,469.4	1,762.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0.2	0	0	0	0
Common Stock Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.8	0.8	1	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.6	0	0	0	0.5
Retained Earnings Numbers are in millions	10.1	13.3	93	158.2	172.8	150.2	85.5	75.2	15.9	280.4	233.8	151.2	87.9	80.1	85	34.1	116.1	26.2	-3,671.2	-2,917.5	-2,279	-1,382.4	-913.7	-454.3	-471.1	-417	-417.6	-460.1	-459.9	-502.6	-375.7	276.1	267.3	214.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.1	3.2	-3.7	-18.7	-38.6	-48.8	-36.7	-36.7	-31.7	-96.1	-20.7	-26	-109	1.7	-7.3	-60.3	-122.4	-143.2	-8.8	-5.5	-1,061	-243.9	-67.3	-1.8	-1.2	0	0	-2.8	-13.8	-9.1	-454.1	-302.1	-223	-148.3
Other Total Stockholders Equity Numbers are in millions	628.8	614.5	603	592.7	599.5	638.8	697.3	766	790	831.4	870.9	945.4	873.2	830.2	823.3	814.1	948.9	487.5	538	538	1,600	539.9	539.1	537.5	536.8	535.4	533.8	531.1	530.7	528.2	859.2	591.2	511.5	289.2
Total Shareholders Equity Numbers are in millions	652.2	631.2	692.5	732.4	733.9	740.4	746.3	804.7	774.4	1,015.9	1,084.2	1,070.8	852.3	912.2	901.2	788.1	942.8	370.7	-3,141.2	-2,384.2	-1,739	-1,085.6	-441.1	82.2	65.3	119.2	117	69.3	57.7	17.3	29.4	565.2	555.8	356
Total Equity Numbers are in millions	652.2	631.2	692.5	732.4	733.9	740.4	746.3	804.7	774.4	1,015.9	1,084.2	1,070.8	852.3	912.2	901.2	788.1	942.8	370.7	-3,140.5	-2,383.5	-1,617	-963.8	-322.6	183.3	183	242.7	244.7	191	180.4	133.5	134.4	670.1	664.7	356
Total Liabilities & Shareholders Equity Numbers are in millions	2,267.4	2,288.8	2,422.4	1,864.7	1,526.2	1,419.3	1,385.2	1,443.5	1,250.1	1,743.7	1,770.9	1,752.5	1,300.1	1,342.4	1,085.5	1,145.4	1,165.2	655.4	1,538.9	1,882.4	1,623	2,225.4	2,743.7	3,343.1	3,198.8	2,990.9	3,013.9	2,934	2,813.2	2,698.1	2,527.9	2,098.8	2,134.1	2,118.5

Kaiser Aluminum Corporation

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