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Alstom SA (OTC Pink - Current Information:ALSMY)

2.88
Delayed Data
As of Jul 31
 +0.04 / +1.41%
Today’s Change
2.67
Today|||52-Week Range
3.60
-8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.8B2.8B3.2B1.7B
 
 
 
 
 
Short Term Investment Cash-842.8M131.5M198.8M-18.8M
 
 
 
 
 
Cash & Short Term Investments2.8B2.9B3.2B3.2B
 
 
 
 
 
 
ReceivablesReceivables11.1B9.8B9.5B2.1B
 
 
 
 
 
 
InventoriesInventories9.9B10.3B10.3B3.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses574.0M303.0M328.0M58.0M
 
 
 
 
 
Other Current Assets0.000.00403.8M0.00
 
 
Current Assets24.3B23.3B23.8B9.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.6B7.7B8.3B1.8B
 
 
 
 
 
Depreciation-3.8B-3.8B-4.1B-1.1B
 
 
 
 
 
Intangible Assets9.9B9.7B10.1B1.2B
 
 
 
 
 
Other Assets9.9B9.7B10.1B24.3B
 
 
 
 
 
Total Assets41.3B40.6B41.9B35.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4B5.2B5.3B984.9M
 
 
 
 
 
Short Term Debt853.6M362.1M1.7B2.1B
 
 
 
 
 
Other Current Liabilities18.6B17.6B16.7B7.0B
 
 
 
 
 
Other Liabilities26.5B24.7B25.5B10.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B5.9B6.1B3.4B
 
 
 
 
 
Deferred Taxes-1.7B-1.8B-2.0B-774.4M
 
 
 
 
 
Other Liabilities22.6M23.1M17.9M16.3B
 
 
 
 
 
Total Liabilities35.4B34.0B34.9B31.2B
 
 
 
 
 
 
EquityMinority Interest-16.6M-20.6M-13.4M-11.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.8B6.4B7.0B4.4B
 
 
 
 
 
Total Shareholder Equity5.8B6.4B7.0B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B3.1B3.1B3.1B
 
 
 
 
 
 
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