| Allegheny Technologies Incorporated and Subsidiaries | ||||||||
| Condensed Consolidated Balance Sheets | ||||||||
| (Current period unaudited, dollars in millions) | ||||||||
| June 30, | December 31, | |||||||
| 2018 | 2017 | |||||||
| ASSETS | ||||||||
| Current Assets: | ||||||||
| Cash and cash equivalents | $ | 122.4 | $ | 141.6 | ||||
| Accounts receivable, net of allowances for | ||||||||
| doubtful accounts | 621.9 | 545.3 | ||||||
| Short-term contract assets | 47.7 | - | ||||||
| Inventories, net | 1,254.1 | 1,176.1 | ||||||
| Prepaid expenses and other current assets | 80.2 | 52.7 | ||||||
| Total Current Assets | 2,126.3 | 1,915.7 | ||||||
| Property, plant and equipment, net | 2,479.0 | 2,495.7 | ||||||
| Goodwill | 531.0 | 531.4 | ||||||
| Other assets | 257.0 | 242.6 | ||||||
| Total Assets | $ | 5,393.3 | $ | 5,185.4 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Current Liabilities: | ||||||||
| Accounts payable | $ | 429.3 | $ | 420.1 | ||||
| Accrued liabilities | 225.3 | 282.4 | ||||||
| Short-term contract liabilities | 70.4 | - | ||||||
| Short-term debt and current | ||||||||
| portion of long-term debt | 16.3 | 10.1 | ||||||
| Total Current Liabilities | 741.3 | 712.6 | ||||||
| Long-term debt | 1,535.5 | 1,530.6 | ||||||
| Accrued postretirement benefits | 306.1 | 317.8 | ||||||
| Pension liabilities | 677.6 | 697.0 | ||||||
| Deferred income taxes | 9.7 | 9.7 | ||||||
| Long-term contract liabilities | 14.6 | - | ||||||
| Other long-term liabilities | 66.6 | 73.2 | ||||||
| Total Liabilities | 3,351.4 | 3,340.9 | ||||||
| Total ATI stockholders' equity | 1,925.0 | 1,739.4 | ||||||
| Noncontrolling interests | 116.9 | 105.1 | ||||||
| Total Equity | 2,041.9 | 1,844.5 | ||||||
| Total Liabilities and Equity | $ | 5,393.3 | $ | 5,185.4 | ||||
ATI Announces Second Quarter 2018 Results
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