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Alstom SA (OTC Pink - Current Information:ALSMY)

2.75
Delayed Data
As of Dec 08
 -0.035 / -1.26%
Today’s Change
2.06
Today|||52-Week Range
3.09
-8.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.8B3.2B1.7B2.2B
 
 
 
 
 
Short Term Investment Cash131.5M198.8M-18.8M392.4M
 
 
 
 
 
Cash & Short Term Investments2.9B3.2B3.2B2.8B
 
 
 
 
 
 
ReceivablesReceivables9.8B9.5B2.1B2.4B
 
 
 
 
 
 
InventoriesInventories10.3B10.3B3.8B3.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses303.0M328.0M58.0M53.6M
 
 
 
 
 
Other Current Assets0.00403.8M0.000.00
 
 
Current Assets23.3B23.8B9.1B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B8.3B1.8B2.1B
 
 
 
 
 
Depreciation-3.8B-4.1B-1.1B-1.3B
 
 
 
 
 
Intangible Assets9.7B10.1B1.2B2.0B
 
 
 
 
 
Other Assets9.7B10.1B24.3B2.2B
 
 
 
 
 
Total Assets40.6B41.9B35.7B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2B5.3B984.9M1.3B
 
 
 
 
 
Short Term Debt362.1M1.7B2.1B781.7M
 
 
 
 
 
Other Current Liabilities17.6B16.7B7.0B5.6B
 
 
 
 
 
Other Liabilities24.7B25.5B10.6B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B6.1B3.4B2.1B
 
 
 
 
 
Deferred Taxes-1.8B-2.0B-774.4M-216.5M
 
 
 
 
 
Other Liabilities23.1M17.9M16.3B131.0M
 
 
 
 
 
Total Liabilities34.0B34.9B31.2B11.7B
 
 
 
 
 
 
EquityMinority Interest-20.6M-13.4M-11.3M-16.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B7.0B4.4B3.7B
 
 
 
 
 
Total Shareholder Equity6.4B7.0B4.4B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.1B2.2B
 
 
 
 
 
 
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