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Allegheny Technologies Inc (NYSE:ATI)
Accounts Payable
$697 Mil (As of Sep. 2015)

Allegheny Technologies Inc's quarterly accounts payable declined from Mar. 2015 ($848 Mil) to Jun. 2015 ($802 Mil) and declined from Jun. 2015 ($802 Mil) to Sep. 2015 ($697 Mil).

Allegheny Technologies Inc's annual accounts payable declined from Dec. 2012 ($830 Mil) to Dec. 2013 ($788 Mil) but then increased from Dec. 2013 ($788 Mil) to Dec. 2014 ($880 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Allegheny Technologies Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Accts Payable 619683601567644811830788880683

Allegheny Technologies Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Accts Payable 707788813855788880848802697683
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