Last $3.19 USD
Change Today -0.02 / -0.62%
Volume 13.4K
As of 3:48 PM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alstom sa-unspon adr (ALSMY)

Although debt as a percent of total capital increased at Alstom SA over the last fiscal year to 52.83%, it is still in-line with the Electrical Equipment 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 2014, its uncollected receivables totaled $9.5B USD, which, at the current sales rate provides a Days Receivables Outstanding of 161.11. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.90 days.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Restated
EUR
Mar 31
2012
EUR
Mar 31
2013
Restated
EUR
Mar 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,040.32,353.72,470.72,611.4
TOTAL CASH AND SHORT TERM INVESTMENTS3,059.42,357.02,471.92,611.4
Other Receivables1,326.01,892.21,614.11,659.2
TOTAL RECEIVABLES10,929.812,522.512,243.411,170.7
Prepaid Expenses370.3485.1265.6267.9
TOTAL CURRENT ASSETS19,800.820,534.720,425.519,429.3
Gross Property Plant and Equipment5,993.96,432.96,706.46,738.0
Accumulated Depreciation-3,009.9-3,222.7-3,302.6-3,325.1
NET PROPERTY PLANT AND EQUIPMENT2,984.03,210.33,403.93,412.9
Goodwill6,073.86,171.86,231.45,944.4
Deferred Tax Assets, Long Term1,448.71,656.91,936.11,853.9
Deferred Charges, Long Term952.31,158.31,323.71,541.0
Other Long-Term Assets482.9479.5430.0409.7
TOTAL ASSETS33,355.534,947.135,600.034,250.4
    
LIABILITIES & EQUITY    
Accrued Expenses1,563.51,927.11,804.41,867.4
Current Portion of Capital Lease Obligations57.454.047.352.9
Current Income Taxes Payable63.0130.685.5110.3
Other Current Liabilities, Total4,486.74,142.33,627.93,361.1
Unearned Revenue, Current10,338.810,812.711,260.79,654.4
TOTAL CURRENT LIABILITIES21,742.522,372.821,692.920,824.0
Long-Term Debt3,766.34,348.34,724.24,512.6
Capital Leases552.7536.9487.4448.0
Pension & Other Post-Retirement Benefits1,288.81,595.01,884.31,717.7
Deferred Tax Liability Non-Current99.1198.1319.7198.1
Other Non-Current Liabilities1,232.6905.0765.4799.2
Common Stock2,319.92,321.02,428.02,432.5
Additional Paid in Capital702.4700.1984.9986.0
Retained Earnings3,038.03,631.34,106.34,462.0
TOTAL COMMON EQUITY4,570.04,870.65,621.35,677.6
TOTAL EQUITY4,673.64,991.05,726.05,750.8
TOTAL LIABILITIES AND EQUITY33,355.534,947.135,600.034,250.4
 

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ALSMY:US $3.19 USD -0.02

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Industry Analysis

ALSMY

Industry Average

Valuation ALSMY Industry Range
Price/Earnings 16.6x
Price/Sales 0.4x
Price/Book 1.5x
Price/Cash Flow 18.1x
TEV/Sales 0.1x
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