Last SFr.559.00 CHF
Change Today +6.50 / 1.18%
Volume 143.2K
SCMN On Other Exchanges
Symbol
Exchange
OTC US
Dusseldorf
SIX Swiss Ex
OTC US
As of 12:43 PM 10/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for swisscom ag-reg (SCMN)

Although debt as a percent of total capital decreased at Swisscom AG over the last fiscal year to 59.51%, 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. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled SFr.2.5B CHF, which, at the current sales rate provides a Days Receivables Outstanding of 81.63. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.39 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2010
Restated
CHF
Dec 31
2011
Reclassified
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
Assets    
Cash and Equivalents483.0314.0538.0723.0
Short-Term Investments122.073.040.04.0
TOTAL CASH AND SHORT TERM INVESTMENTS605.0387.0578.0727.0
Accounts Receivable2,717.02,949.02,630.02,484.0
Notes Receivable------156.0
Other Receivables183.0208.0131.068.0
TOTAL RECEIVABLES2,900.03,157.02,761.02,708.0
Inventory150.0144.0160.0152.0
Prepaid Expenses146.0--119.0148.0
Other Current Assets59.0201.054.061.0
TOTAL CURRENT ASSETS3,860.03,889.03,672.03,796.0
Gross Property Plant and Equipment29,449.029,737.030,764.031,470.0
Accumulated Depreciation-21,970.0-22,105.0-22,864.0-23,085.0
NET PROPERTY PLANT AND EQUIPMENT7,479.07,632.07,900.08,385.0
Goodwill6,261.04,664.04,662.04,809.0
Long-Term Investments646.0429.0465.0197.0
Loans Receivable, Long Term------149.0
Deferred Tax Assets, Long Term342.0311.0285.0279.0
Deferred Charges, Long Term--12.0----
Other Intangibles2,023.01,879.02,121.02,053.0
Other Long-Term Assets464.0634.0691.0828.0
TOTAL ASSETS21,075.019,450.019,796.020,496.0
    
LIABILITIES & EQUITY    
Accounts Payable1,686.01,639.01,707.01,585.0
Accrued Expenses284.0412.0138.0201.0
Short-Term Borrowings700.0130.0----
Current Portion of Long-Term Debt/Capital Lease241.0674.01,053.01,656.0
Current Portion of Capital Lease Obligations14.020.07.013.0
Current Income Taxes Payable35.037.0189.0184.0
Other Current Liabilities, Total720.0606.0602.0598.0
Unearned Revenue, Current356.0357.0343.0377.0
TOTAL CURRENT LIABILITIES4,022.03,855.04,032.04,601.0
Long-Term Debt8,170.07,387.07,098.06,525.0
Capital Leases661.0640.0632.0642.0
Minority Interest20.024.027.029.0
Unearned Revenue, Non-Current196.0191.0187.0183.0
Pension & Other Post-Retirement Benefits1,283.01,977.02,108.01,293.0
Deferred Tax Liability Non-Current553.0244.0236.0456.0
Other Non-Current Liabilities840.0860.0786.0794.0
TOTAL LIABILITIES15,725.015,154.015,079.014,494.0
Common Stock52.052.052.052.0
Retained Earnings6,495.05,704.06,135.07,356.0
Treasury Stock-1.0------
Comprehensive Income and Other-1,216.0-1,484.0-1,497.0-1,435.0
TOTAL COMMON EQUITY5,330.04,272.04,690.05,973.0
TOTAL EQUITY5,350.04,296.04,717.06,002.0
TOTAL LIABILITIES AND EQUITY21,075.019,450.019,796.020,496.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SCMN:VX SFr.559.00 CHF +6.50

SCMN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BCE Inc C$49.76 CAD +0.46
Singapore Telecommunications Ltd $3.72 SGD -0.01
SK Telecom Co Ltd 268,000 KRW -1,500.00
Telenor ASA 150.00 NOK +1.20
TeliaSonera AB kr50.60 SEK +0.05
View Industry Companies
 

Industry Analysis

SCMN

Industry Average

Valuation SCMN Industry Range
Price/Earnings 15.9x
Price/Sales 2.3x
Price/Book 5.0x
Price/Cash Flow 7.2x
TEV/Sales 1.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SWISSCOM AG-REG, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.