Last €11.99 EUR
Change Today -0.09 / -0.75%
Volume 33.0
IDC2 On Other Exchanges
Symbol
Exchange
New York
As of 6:15 AM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for idt corp-class b (IDC2)

Although debt as a percent of total capital increased at IDT Corporation over the last fiscal year to 24.05%, it is still in-line with the Diversified Telecommunication Services 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. Accounts Receivable are among the industry's worst with 16.82 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Jul 31
2010
Restated
Jul 31
2011
Restated
Jul 31
2012
Restated
Jul 31
2013
4 Year
Trend
Assets    
Cash and Equivalents221.8220.4148.9147.0
Short-Term Investments1.73.70.19.8
TOTAL CASH AND SHORT TERM INVESTMENTS223.5224.2149.0156.7
Accounts Receivable105.2100.183.765.7
Notes Receivable0.10.20.30.2
Other Receivables0.1------
TOTAL RECEIVABLES105.4100.384.065.9
Prepaid Expenses25.521.918.819.2
Deferred Tax Assets, Current----5.11.7
Restricted Cash11.84.112.635.0
Other Current Assets14.976.719.111.8
TOTAL CURRENT ASSETS381.1427.2288.7290.3
Gross Property Plant and Equipment624.2634.9635.4644.2
Accumulated Depreciation-527.3-544.5-549.8-563.5
NET PROPERTY PLANT AND EQUIPMENT96.990.585.680.7
Goodwill18.415.014.614.8
Long-Term Investments8.48.77.19.6
Deferred Tax Assets, Long Term----31.720.0
Other Intangibles3.72.71.91.4
Other Long-Term Assets9.324.121.518.6
TOTAL ASSETS517.8568.2451.1435.4
    
LIABILITIES & EQUITY    
Accounts Payable53.040.839.839.3
Accrued Expenses143.8166.679.683.0
Short-Term Borrowings------21.1
Current Portion of Long-Term Debt/Capital Lease6.72.30.60.5
Current Portion of Capital Lease Obligations6.01.7----
Current Income Taxes Payable10.12.31.30.8
Other Current Liabilities, Total2.330.695.697.8
Unearned Revenue, Current69.278.984.491.2
TOTAL CURRENT LIABILITIES285.0321.4301.4333.7
Long-Term Debt33.629.629.76.6
Capital Leases0.4------
Minority Interest2.2-5.30.50.5
Other Non-Current Liabilities12.813.417.36.0
TOTAL LIABILITIES331.8364.4348.4346.3
Common Stock0.40.30.30.3
Additional Paid in Capital711.7520.7395.9388.5
Retained Earnings-231.6-220.0-196.4-203.7
Treasury Stock-295.6-94.9-97.8-98.8
Comprehensive Income and Other-1.03.00.22.3
TOTAL COMMON EQUITY183.8209.1102.288.6
TOTAL EQUITY186.0203.8102.789.1
TOTAL LIABILITIES AND EQUITY517.8568.2451.1435.4
 

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IDC2:GR €11.99 EUR -0.09

IDC2 Competitors

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Company Last Change
AT&T Inc $36.54 USD -0.05
InterMetro Communications Inc $0.02 USD 0.00
Orange SA €12.10 EUR +0.075
Sprint Corp $8.04 USD +0.04
Verizon Communications Inc $51.95 USD -0.025
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Industry Analysis

IDC2

Industry Average

Valuation IDC2 Industry Range
Price/Earnings 40.0x
Price/Sales 0.2x
Price/Book 3.9x
Price/Cash Flow 16.0x
TEV/Sales 0.1x
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