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Balance Sheet AOI Quote Alliance On

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 144 200 473
ShortTermInvest 0 0 0
Cash 144 200 473
AccountReceivab 247 304 240
Inventories 773 791 678
DeferredIncomeT 32 39 39
OtherCurrentAss 15 134 46
TotalCurrentAss 1,256 1,490 1,510
PPE 366 422 414
AccumulatedDepr -128 -144 -157
NetPPE 238 278 257
EquityAndOtherI 55 58 52
Goodwill 3 16 16
IntangibleAsset 29 51 46
OtherLTAssets 52 46 52
TotalNonCurrent 408 488 462
TotalAssets 1,665 1,978 1,972
ShortTermDebt 333 476 486
AccountsPayable 73 82 89
TaxesPayable 13 12 5
AccruedLiabilit 87 74 91
DeferredRevenue 19 10 31
OtherCurrentLia 59 20 10
TotalCurrentLia 584 675 713
Debt 739 920 943
DeferredTaxesLi 14 17 18
DeferredRevenue 0 0 0
OtherLTLiabilit 0 10 10
TotalNonCurrent 848 1,032 1,056
TotalLiabilitie 1,432 1,707 1,768
CommonStock 0 0 0
AdditionalPaidI 469 471 472
RetainedEarning -169 -146 -209
AccumulatedOthe -66 -54 -60
TotalStockholde 233 271 204
TotalLiabilitie 1,665 1,978 1,972
Alliance One International Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alliance One International Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.