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Last SFr.71.00 CHF
Change Today +1.00 / 1.43%
Volume 1.3K
ALPH On Other Exchanges
SIX Swiss Ex
As of 1:07 PM 03/6/15 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 43.82%, 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 2013, its uncollected receivables totaled SFr.1.6B CHF, which, at the current sales rate provides a Days Receivables Outstanding of 63.84. Last, Alpiq Holding AG is among the least efficient in its industry at managing inventories, with 4.21 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 Equivalents1,182.0876.01,249.01,741.0
Short-Term Investments126.0324.0120.0680.0
Trading Asset Securities4.04.017.0--
TOTAL CASH AND SHORT TERM INVESTMENTS1,312.01,204.01,386.02,421.0
Accounts Receivable1,937.01,588.01,707.01,596.0
Other Receivables386.0381.0427.0447.0
TOTAL RECEIVABLES2,323.01,969.02,134.02,043.0
Prepaid Expenses130.0103.083.052.0
Other Current Assets799.02,590.02,623.0816.0
TOTAL CURRENT ASSETS4,680.05,977.06,309.05,425.0
Gross Property Plant and Equipment7,685.07,130.06,590.07,722.0
Accumulated Depreciation-2,007.0-2,230.0-2,962.0-3,590.0
NET PROPERTY PLANT AND EQUIPMENT5,678.04,900.03,628.04,132.0
Long-Term Investments5,606.04,447.03,601.03,694.0
Loans Receivable, Long Term115.0103.087.0326.0
Deferred Tax Assets, Long Term82.040.0103.057.0
Other Intangibles1,653.01,308.0787.0552.0
Other Long-Term Assets--
TOTAL ASSETS18,473.017,446.014,863.014,522.0
Accounts Payable1,117.0961.0807.0810.0
Accrued Expenses495.0565.0558.0533.0
Short-Term Borrowings789.01,331.0888.0596.0
Current Income Taxes Payable93.
Other Current Liabilities, Total1,230.01,744.01,253.01,049.0
Unearned Revenue, Current162.
TOTAL CURRENT LIABILITIES3,935.04,758.03,773.03,184.0
Long-Term Debt4,463.04,525.04,487.03,875.0
Minority Interest197.0164.0125.051.0
Pension & Other Post-Retirement Benefits147.034.0305.0262.0
Deferred Tax Liability Non-Current1,647.01,546.01,263.01,162.0
Other Non-Current Liabilities502.0378.0218.0200.0
TOTAL LIABILITIES10,694.011,241.010,046.08,683.0
Common Stock272.0272.0272.0272.0
Additional Paid in Capital4,431.04,431.04,377.04,323.0
Retained Earnings3,605.02,043.0783.0863.0
Comprehensive Income and Other-726.0-705.0-740.0330.0
TOTAL COMMON EQUITY7,582.06,041.04,692.05,788.0
TOTAL EQUITY7,779.06,205.04,817.05,839.0
TOTAL LIABILITIES AND EQUITY18,473.017,446.014,863.014,522.0

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ALPH:SW SFr.71.00 CHF +1.00

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Industry Average

Valuation ALPH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.3x
Price/Cash Flow 8.8x
TEV/Sales NM Not Meaningful

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