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Last SFr.92.00 CHF
Change Today +4.00 / 4.55%
Volume 12.2K
As of 5:49 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alpiq holding ag-reg (ALPH)

Although debt as a percent of total capital decreased at Alpiq Holding AG over the last fiscal year to 43.32%, it is still in-line with the Electric Utilities industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. 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 SFr.1.3B CHF, which, at the current sales rate provides a Days Receivables Outstanding of 65.29. Last, Alpiq Holding AG is among the least efficient in its industry at managing inventories, with 4.88 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents876.01,249.01,741.0915.0
Short-Term Investments324.0120.0680.0647.0
Trading Asset Securities4.017.0----
TOTAL CASH AND SHORT TERM INVESTMENTS1,204.01,386.02,421.01,562.0
Accounts Receivable1,588.01,707.01,596.01,288.0
Other Receivables381.0427.0447.0363.0
TOTAL RECEIVABLES1,969.02,134.02,043.01,651.0
Prepaid Expenses103.
Other Current Assets2,590.02,623.0816.01,026.0
TOTAL CURRENT ASSETS5,977.06,309.05,425.04,386.0
Gross Property Plant and Equipment7,130.06,590.07,722.07,324.0
Accumulated Depreciation-2,230.0-2,962.0-3,590.0-3,640.0
NET PROPERTY PLANT AND EQUIPMENT4,900.03,628.04,132.03,684.0
Long-Term Investments4,447.03,601.03,694.03,169.0
Loans Receivable, Long Term103.087.0326.0152.0
Deferred Tax Assets, Long Term40.0103.057.048.0
Other Intangibles1,308.0787.0552.0344.0
Other Long-Term Assets15.015.0----
TOTAL ASSETS17,446.014,863.014,508.011,861.0
Accounts Payable961.0807.0810.0561.0
Accrued Expenses565.0558.0420.0297.0
Short-Term Borrowings1,331.
Current Portion of Capital Lease Obligations--
Current Income Taxes Payable42.
Other Current Liabilities, Total1,744.01,253.01,162.0858.0
Unearned Revenue, Current61.
TOTAL CURRENT LIABILITIES4,758.03,773.03,184.02,359.0
Long-Term Debt4,525.04,443.03,832.03,002.0
Capital Leases--
Minority Interest164.0125.051.023.0
Pension & Other Post-Retirement Benefits34.0305.0248.0243.0
Deferred Tax Liability Non-Current1,546.01,263.01,162.0930.0
Other Non-Current Liabilities378.0218.0200.0577.0
TOTAL LIABILITIES11,241.010,046.08,669.07,149.0
Common Stock272.0272.0272.0272.0
Additional Paid in Capital4,431.04,377.04,323.04,269.0
Retained Earnings2,043.0783.0863.0-159.0
Comprehensive Income and Other-705.0-740.0330.0307.0
TOTAL COMMON EQUITY6,041.04,692.05,788.04,689.0
TOTAL EQUITY6,205.04,817.05,839.04,712.0
TOTAL LIABILITIES AND EQUITY17,446.014,863.014,508.011,861.0

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ALPH:SW SFr.92.00 CHF +4.00

ALPH Competitors

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Valuation ALPH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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