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Last $3.58 USD
Change Today -0.04 / -1.10%
Volume 3.2M
As of 4:15 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alcatel-lucent-sponsored adr (ALU)

Alcatel-Lucent may have more financial risk than other companies in the Communications Equipment industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 66.20%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 69.30 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 81.28 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,918.73,772.34,543.14,301.3
Short-Term Investments147.5161.9175.2185.2
Trading Asset Securities894.01,532.92,330.31,669.3
TOTAL CASH AND SHORT TERM INVESTMENTS4,960.25,467.07,048.76,155.8
Accounts Receivable3,652.53,126.72,747.42,802.8
Notes Receivable126.445.55.51.1
Other Receivables143.1130.936.671.0
TOTAL RECEIVABLES3,922.03,303.12,789.52,874.9
Other Current Assets1,377.6886.21,041.51,092.5
TOTAL CURRENT ASSETS12,450.311,808.113,026.012,309.5
Gross Property Plant and Equipment5,287.45,346.24,996.85,109.9
Accumulated Depreciation-3,920.9-4,089.5-3,804.4-3,854.3
NET PROPERTY PLANT AND EQUIPMENT1,366.51,256.71,192.31,255.6
Long-Term Investments582.3383.8388.2471.4
Loans Receivable, Long Term41.026.67.835.5
Deferred Tax Assets, Long Term2,166.21,092.51,109.21,681.5
Deferred Charges, Long Term621.1467.0419.3364.9
Other Intangibles1,346.5836.3691.0756.4
Other Long-Term Assets3,395.13,577.03,951.93,399.6
TOTAL ASSETS26,837.223,685.024,286.223,802.6
Accounts Payable4,318.04,132.73,902.03,960.8
Short-Term Borrowings358.3311.7206.3435.9
Current Portion of Long-Term Debt/Capital Lease--632.21,169.110.0
Current Portion of Capital Lease Obligations------10.0
Current Income Taxes Payable145.3160.8103.281.0
Other Current Liabilities, Total3,808.93,186.63,046.93,133.4
Unearned Revenue, Current654.4796.4755.3898.4
TOTAL CURRENT LIABILITIES9,284.89,220.49,182.78,519.5
Long-Term Debt4,758.34,385.65,459.35,397.2
Capital Leases------10.0
Minority Interest828.5826.3809.7923.9
Pension & Other Post-Retirement Benefits6,340.05,920.74,274.75,726.6
Deferred Tax Liability Non-Current1,128.0986.01,098.1967.2
Other Non-Current Liabilities234.0196.3208.5194.1
TOTAL LIABILITIES21,745.120,709.120,223.320,814.5
Common Stock5,158.75,160.9155.3156.4
Additional Paid in Capital18,476.418,404.323,131.523,147.1
Retained Earnings-17,027.8-19,044.3-17,626.8-19,688.7
Treasury Stock-1,738.1-1,738.1-1,583.9-1,202.3
Comprehensive Income and Other-605.6-633.3-823.0-348.3
TOTAL COMMON EQUITY4,263.62,149.63,253.22,064.1
TOTAL EQUITY5,092.22,975.94,062.92,988.1
TOTAL LIABILITIES AND EQUITY26,837.223,685.024,286.223,802.6

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ALU:US $3.58 USD -0.04

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Industry Analysis


Industry Average

Valuation ALU Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 4.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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