Last €3.05 EUR
Change Today -0.036 / -1.17%
Volume 1.2K
As of 3:17 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

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

Alcatel-Lucent may have more financial risk than other companies in the Communications Equipment industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 62.72% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 66.95 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.21 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents5,040.03,533.03,401.04,096.0
Short-Term Investments156.0133.0146.0158.0
Trading Asset Securities493.0806.01,382.02,101.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,689.04,472.04,929.06,355.0
Accounts Receivable3,497.03,293.02,819.02,477.0
Notes Receivable167.0114.041.05.0
Other Receivables168.0129.0118.033.0
TOTAL RECEIVABLES3,832.03,536.02,978.02,515.0
Other Current Assets963.01,242.0799.0939.0
TOTAL CURRENT ASSETS12,779.011,225.010,646.011,744.0
Gross Property Plant and Equipment4,737.04,767.04,820.04,505.0
Accumulated Depreciation-3,426.0-3,535.0-3,687.0-3,430.0
NET PROPERTY PLANT AND EQUIPMENT1,311.01,232.01,133.01,075.0
Long-Term Investments385.0525.0346.0350.0
Loans Receivable, Long Term24.
Deferred Tax Assets, Long Term948.01,953.0985.01,000.0
Deferred Charges, Long Term569.0560.0421.0378.0
Other Intangibles1,487.01,214.0754.0623.0
Other Long-Term Assets3,003.03,061.03,225.03,563.0
TOTAL ASSETS24,876.024,196.021,354.021,896.0
Accounts Payable4,325.03,893.03,726.03,518.0
Accrued Expenses579.0537.0510.0402.0
Short-Term Borrowings448.0323.0281.0186.0
Current Portion of Long-Term Debt/Capital Lease818.0--570.01,054.0
Current Portion of Capital Lease Obligations------13.0
Current Income Taxes Payable137.0131.0145.093.0
Other Current Liabilities, Total2,974.02,897.02,363.02,345.0
Unearned Revenue, Current803.0590.0718.0681.0
TOTAL CURRENT LIABILITIES10,084.08,371.08,313.08,279.0
Long-Term Debt4,112.04,290.03,954.04,912.0
Capital Leases------10.0
Minority Interest660.0747.0745.0730.0
Pension & Other Post-Retirement Benefits5,090.05,716.05,338.03,854.0
Deferred Tax Liability Non-Current1,126.01,017.0889.0990.0
Other Non-Current Liabilities259.0211.0177.0188.0
TOTAL LIABILITIES20,671.019,605.018,671.018,233.0
Common Stock4,637.04,651.04,653.0140.0
Additional Paid in Capital16,726.016,658.016,593.020,855.0
Retained Earnings-13,665.0-15,352.0-17,170.0-15,892.0
Treasury Stock-1,566.0-1,567.0-1,567.0-1,428.0
Comprehensive Income and Other-2,587.0-546.0-571.0-742.0
TOTAL COMMON EQUITY3,545.03,844.01,938.02,933.0
TOTAL EQUITY4,205.04,591.02,683.03,663.0
TOTAL LIABILITIES AND EQUITY24,876.024,196.021,354.021,896.0

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Industry Average

Valuation CGEA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 2.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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