Last $3.30 USD
Change Today -0.02 / -0.60%
Volume 5.5M
ALU On Other Exchanges
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As of 8:04 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alcatel-lucent-sponsored adr (ALU)

Alcatel-Lucent may have more financial risk than other companies in the Communications Equipment industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 62.72% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 66.95 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.21 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents6,465.84,532.54,363.15,254.8
Short-Term Investments200.1170.6187.3202.7
Trading Asset Securities632.51,034.01,773.02,695.4
TOTAL CASH AND SHORT TERM INVESTMENTS7,298.45,737.16,323.48,152.8
Accounts Receivable4,486.34,224.63,616.53,177.7
Notes Receivable214.2146.352.66.4
Other Receivables215.5165.5151.442.3
TOTAL RECEIVABLES4,916.14,536.33,820.53,226.5
Inventory2,944.32,533.72,488.82,482.4
Other Current Assets1,235.41,593.41,025.01,204.6
TOTAL CURRENT ASSETS16,394.214,400.613,657.815,066.4
Gross Property Plant and Equipment6,077.16,115.66,183.65,779.5
Accumulated Depreciation-4,395.2-4,535.1-4,730.1-4,400.3
NET PROPERTY PLANT AND EQUIPMENT1,681.91,580.51,453.51,379.1
Goodwill5,606.35,630.64,900.74,048.8
Long-Term Investments493.9673.5443.9449.0
Loans Receivable, Long Term30.847.530.89.0
Deferred Tax Assets, Long Term1,216.22,505.51,263.71,282.9
Deferred Charges, Long Term730.0718.4540.1484.9
Other Intangibles1,907.71,557.4967.3799.2
Other Long-Term Assets3,852.53,927.04,137.44,571.0
TOTAL ASSETS31,913.431,041.027,395.028,090.4
    
LIABILITIES & EQUITY    
Accounts Payable5,548.54,994.34,780.14,513.2
Accrued Expenses742.8688.9654.3515.7
Short-Term Borrowings574.7414.4360.5238.6
Current Portion of Long-Term Debt/Capital Lease1,049.4--731.31,352.2
Current Portion of Capital Lease Obligations------16.7
Current Income Taxes Payable175.8168.1186.0119.3
Other Current Liabilities, Total3,815.33,716.63,031.53,008.4
Unearned Revenue, Current1,030.2756.9921.1873.7
TOTAL CURRENT LIABILITIES12,936.810,739.210,664.710,621.1
Long-Term Debt5,275.35,503.65,072.66,301.6
Capital Leases------12.8
Minority Interest846.7958.3955.8936.5
Pension & Other Post-Retirement Benefits6,530.07,333.16,848.14,944.3
Deferred Tax Liability Non-Current1,444.51,304.71,140.51,270.1
Other Non-Current Liabilities332.3270.7227.1241.2
TOTAL LIABILITIES26,518.825,151.323,953.023,391.1
Common Stock5,948.85,966.85,969.3179.6
Additional Paid in Capital21,457.821,370.521,287.226,754.9
Retained Earnings-17,530.8-19,695.1-22,027.4-20,387.8
Treasury Stock-2,009.0-2,010.3-2,010.3-1,832.0
Comprehensive Income and Other-3,318.9-700.5-732.5-951.9
TOTAL COMMON EQUITY4,547.94,931.52,486.33,762.7
TOTAL EQUITY5,394.65,889.83,442.04,699.3
TOTAL LIABILITIES AND EQUITY31,913.431,041.027,395.028,090.4
 

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ALU:US $3.30 USD -0.02

ALU Competitors

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Industry Analysis

ALU

Industry Average

Valuation ALU Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 2.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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