Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $3.73 USD
Change Today +0.18 / 5.07%
Volume 5.2M
ALU On Other Exchanges
Symbol
Exchange
New York
Mexico
EN Paris
OTC US
BrsaItaliana
Frankfurt
Xetra
As of 3:11 PM 07/30/15 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
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,861.13,716.84,476.44,238.1
Short-Term Investments145.4159.6172.7182.5
Trading Asset Securities880.81,510.32,296.11,644.8
TOTAL CASH AND SHORT TERM INVESTMENTS4,887.35,386.76,945.16,065.4
Accounts Receivable3,598.83,080.82,707.02,761.7
Notes Receivable124.644.85.51.1
Other Receivables141.0129.036.169.9
TOTAL RECEIVABLES3,864.43,254.52,748.52,832.7
Inventory2,158.42,120.12,114.72,154.0
Other Current Assets1,357.3873.21,026.21,076.5
TOTAL CURRENT ASSETS12,267.411,634.612,834.512,128.6
Gross Property Plant and Equipment5,209.75,267.64,923.35,034.8
Accumulated Depreciation-3,863.3-4,029.4-3,748.5-3,797.7
NET PROPERTY PLANT AND EQUIPMENT1,346.41,238.21,174.81,237.1
Goodwill4,796.64,174.73,449.13,476.4
Long-Term Investments573.8378.1382.5464.5
Loans Receivable, Long Term40.426.27.735.0
Deferred Tax Assets, Long Term2,134.41,076.51,092.91,656.8
Deferred Charges, Long Term612.0460.1413.1359.6
Other Intangibles1,326.7824.0680.9745.3
Other Long-Term Assets3,345.23,524.53,893.93,349.6
TOTAL ASSETS26,442.823,336.923,929.323,452.8
    
LIABILITIES & EQUITY    
Accounts Payable4,254.54,072.03,844.73,902.6
Short-Term Borrowings353.0307.1203.3429.5
Current Portion of Long-Term Debt/Capital Lease--622.91,151.99.8
Current Portion of Capital Lease Obligations------9.8
Current Income Taxes Payable143.2158.5101.679.8
Other Current Liabilities, Total3,752.93,139.83,002.13,087.3
Unearned Revenue, Current644.8784.7744.2885.2
TOTAL CURRENT LIABILITIES9,148.39,084.99,047.88,394.3
Long-Term Debt4,688.44,321.25,379.15,317.9
Capital Leases------9.8
Minority Interest816.4814.2797.8910.4
Pension & Other Post-Retirement Benefits6,246.85,833.74,211.95,642.4
Deferred Tax Liability Non-Current1,111.4971.61,081.9953.0
Other Non-Current Liabilities230.6193.4205.5191.3
TOTAL LIABILITIES21,425.520,404.819,926.120,508.6
Common Stock5,082.95,085.1153.0154.1
Additional Paid in Capital18,204.918,133.822,791.622,806.9
Retained Earnings-16,777.6-18,764.4-17,367.7-19,399.4
Treasury Stock-1,712.5-1,712.5-1,560.6-1,184.7
Comprehensive Income and Other-596.7-624.0-810.9-343.2
TOTAL COMMON EQUITY4,201.02,118.03,205.42,033.8
TOTAL EQUITY5,017.32,932.14,003.12,944.2
TOTAL LIABILITIES AND EQUITY26,442.823,336.923,929.323,452.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ALU:US $3.73 USD +0.18

ALU Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cap Gemini SA €87.00 EUR -0.47
Harris Corp $82.33 USD +0.55
STMicroelectronics NV €7.13 EUR +0.098
Thales SA €60.80 EUR -0.71
ZTE Corp CNY19.99 CNY -0.63
View Industry Companies
 

Industry Analysis

ALU

Industry Average

Valuation ALU Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 4.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ALCATEL-LUCENT-SPONSORED ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.