Alstom SA (OTC Pink - Current Information:AOMFF)

41.53
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
26.72
Today|||52-Week Range
45.40
+0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.2B1.7B2.2B1.7B
 
 
 
 
 
Short Term Investment Cash198.2M-18.9M392.9M-442.0M
 
 
 
 
 
Cash & Short Term Investments3.2B3.2B2.8B2.5B
 
 
 
 
 
 
ReceivablesReceivables9.5B2.1B2.4B2.3B
 
 
 
 
 
 
InventoriesInventories10.3B3.8B3.7B4.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses328.0M58.0M53.6M64.2M
 
 
 
 
 
Other Current Assets403.8M0.000.000.00
 
 
Current Assets23.8B9.1B9.0B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B1.8B2.1B2.1B
 
 
 
 
 
Depreciation-4.1B-1.1B-1.3B-1.3B
 
 
 
 
 
Intangible Assets10.1B1.2B2.0B2.0B
 
 
 
 
 
Other Assets10.1B24.3B2.2B2.1B
 
 
 
 
 
Total Assets41.9B35.7B15.5B15.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3B984.9M1.3B1.1B
 
 
 
 
 
Short Term Debt1.7B2.1B781.7M474.9M
 
 
 
 
 
Other Current Liabilities16.7B7.0B5.6B6.3B
 
 
 
 
 
Other Liabilities25.5B10.6B8.2B8.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B3.4B2.1B1.7B
 
 
 
 
 
Deferred Taxes-2.0B-774.4M-216.5M-177.5M
 
 
 
 
 
Other Liabilities17.9M16.3B131.0M7.5M
 
 
 
 
 
Total Liabilities34.9B31.2B11.7B11.4B
 
 
 
 
 
 
EquityMinority Interest-13.4M-11.4M-16.6M-15.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B4.4B3.7B3.9B
 
 
 
 
 
Total Shareholder Equity7.0B4.4B3.7B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.7M309.8M219.1M219.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.