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Last $3.11 USD
Change Today +0.074 / 2.44%
Volume 3.2K
As of 5:20 PM 06/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alstom sa-unspon adr (ALSMY)

Alstom SA may have more financial risk than other companies in the Electrical Equipment industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 55.11%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, 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 2015, its uncollected receivables totaled $4.5B USD, which, at the current sales rate provides a Days Receivables Outstanding of 367.93. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 132.18 days.
Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents2,332.12,448.12,538.41,783.4
Short-Term Investments3.31.1----
TOTAL CASH AND SHORT TERM INVESTMENTS2,335.52,449.22,538.41,783.4
Accounts Receivable10,533.010,531.99,369.74,488.0
Other Receivables1,874.81,599.41,622.8568.8
TOTAL RECEIVABLES12,407.812,131.210,992.55,056.8
Prepaid Expenses480.7263.2265.460.2
Other Current Assets1,622.81,888.21,961.825,506.0
TOTAL CURRENT ASSETS20,346.620,238.419,072.933,322.1
Gross Property Plant and Equipment6,374.06,645.06,595.91,881.5
Accumulated Depreciation-3,193.1-3,272.3-3,285.7-1,149.9
NET PROPERTY PLANT AND EQUIPMENT3,180.93,372.73,310.2731.6
Long-Term Investments592.2778.5786.3404.9
Loans Receivable, Long Term132.7155.0162.8100.4
Deferred Tax Assets, Long Term1,641.71,918.31,836.9816.4
Deferred Charges, Long Term1,147.71,311.61,526.9420.5
Other Intangibles994.9898.9762.974.7
Other Long-Term Assets475.1426.0406.0427.2
TOTAL ASSETS34,627.035,273.933,741.537,065.1
Accounts Payable4,550.54,507.04,259.41,022.7
Accrued Expenses1,909.41,787.81,844.7584.4
Current Portion of Long-Term Debt/Capital Lease760.6362.51,446.62,228.4
Current Portion of Capital Lease Obligations53.546.852.456.9
Current Income Taxes Payable129.484.8107.135.7
Other Current Liabilities, Total4,104.33,594.63,251.120,219.5
Unearned Revenue, Current10,713.711,157.69,530.33,865.7
TOTAL CURRENT LIABILITIES22,167.921,494.320,439.227,956.4
Long-Term Debt4,308.44,681.04,471.33,175.3
Capital Leases532.0482.9443.9380.3
Minority Interest119.3103.772.5100.4
Pension & Other Post-Retirement Benefits1,580.41,867.01,700.8514.2
Deferred Tax Liability Non-Current196.3316.7196.312.3
Other Non-Current Liabilities896.7758.4791.9315.6
TOTAL LIABILITIES29,681.729,600.328,043.432,354.0
Common Stock2,299.82,405.72,410.22,419.1
Additional Paid in Capital693.7975.9977.0980.4
Retained Earnings3,598.04,068.74,421.13,632.6
Comprehensive Income and Other-1,765.5-1,880.4-2,182.7-2,421.3
TOTAL COMMON EQUITY4,825.95,569.95,625.64,610.7
TOTAL EQUITY4,945.35,673.65,698.14,711.1
TOTAL LIABILITIES AND EQUITY34,627.035,273.933,741.537,065.1

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ALSMY:US $3.11 USD +0.074

ALSMY Competitors

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Company Last Change
ANDRITZ AG €56.52 EUR +0.22
Bharat Heavy Electricals Ltd 251.10 INR -2.95
GEA Group AG €43.95 EUR -0.486
SNC-Lavalin Group Inc C$45.60 CAD +0.37
Vestas Wind Systems A/S kr330.10 DKK +0.10
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Industry Average

Valuation ALSMY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.5x
Price/Book 2.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.3x

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