Last $3.26 USD
Change Today -0.0015 / -0.05%
Volume 6.6K
ALSMY On Other Exchanges
EN Paris
As of 8:10 PM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alstom sa-unspon adr (ALSMY)

Although debt as a percent of total capital increased at Alstom SA over the last fiscal year to 52.83%, it is still in-line with the Electrical Equipment industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $10.7B USD, which, at the current sales rate provides a Days Receivables Outstanding of 161.11. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.90 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents3,422.02,649.22,780.92,939.3
Short-Term Investments21.53.81.3--
TOTAL CASH AND SHORT TERM INVESTMENTS3,443.52,653.02,782.22,939.3
Accounts Receivable10,809.411,964.911,963.610,705.6
Other Receivables1,492.42,129.71,816.81,867.5
TOTAL RECEIVABLES12,301.914,094.613,780.412,573.0
Prepaid Expenses416.8546.0299.0301.5
Other Current Assets1,863.71,843.42,144.92,283.0
TOTAL CURRENT ASSETS22,286.623,112.622,989.721,868.5
Gross Property Plant and Equipment6,746.47,240.57,548.47,583.8
Accumulated Depreciation-3,387.8-3,627.2-3,717.2-3,742.5
NET PROPERTY PLANT AND EQUIPMENT3,358.63,613.33,831.23,841.3
Long-Term Investments262.3672.7884.3785.5
Loans Receivable, Long Term174.8150.8176.1214.1
Deferred Tax Assets, Long Term1,630.51,864.92,179.12,086.6
Deferred Charges, Long Term1,071.81,303.71,489.91,734.4
Other Intangibles1,378.41,130.11,021.1867.8
Other Long-Term Assets543.5539.7484.0461.2
TOTAL ASSETS37,542.939,334.440,069.238,550.1
Accounts Payable5,157.75,169.15,119.74,898.0
Accrued Expenses1,759.82,169.02,030.92,101.8
Current Portion of Long-Term Debt/Capital Lease796.9864.0411.81,664.7
Current Portion of Capital Lease Obligations64.660.853.259.5
Current Income Taxes Payable70.9147.096.3124.2
Other Current Liabilities, Total5,050.04,662.34,083.33,783.1
Unearned Revenue, Current11,636.812,170.112,674.410,866.5
TOTAL CURRENT LIABILITIES24,472.025,181.524,416.323,438.2
Long-Term Debt4,239.14,894.25,317.35,079.1
Capital Leases622.1604.3548.6504.2
Minority Interest116.6135.6117.882.4
Pension & Other Post-Retirement Benefits1,450.61,795.22,120.81,933.3
Deferred Tax Liability Non-Current111.5223.0359.8223.0
Other Non-Current Liabilities1,387.31,018.6861.5899.5
TOTAL LIABILITIES32,282.633,716.833,624.332,077.4
Common Stock2,611.12,612.42,732.82,737.8
Additional Paid in Capital790.6788.01,108.61,109.8
Retained Earnings3,419.44,087.14,621.85,022.1
Comprehensive Income and Other-1,677.4-2,005.6-2,136.0-2,479.4
TOTAL COMMON EQUITY5,143.75,482.06,327.06,390.4
TOTAL EQUITY5,260.35,617.66,444.96,472.7
TOTAL LIABILITIES AND EQUITY37,542.939,334.440,069.238,550.1

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Industry Average

Valuation ALSMY Industry Range
Price/Earnings 13.5x
Price/Sales 0.4x
Price/Book 1.5x
Price/Cash Flow 13.4x
TEV/Sales NM Not Meaningful

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