ALSTOM UNSP ADR Balance Sheet - Quarterly (OTCMKTS:ALSMY)

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$4.22 $0.02 (0.47%) ALSMY stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ALSTOM UNSP ADR balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ALSTOM UNSP ADR stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. ALSTOM UNSP ADR had a long term debt of $1.55B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at ALSTOM UNSP ADR operating cash flow and ALSTOM UNSP ADR revenue also. ALSTOM UNSP ADR debt to equity ratio is .

View and download ALSTOM UNSP ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Marketable Securities17.62M8.77M4.46M24.29M
Raw Materials941.41M728.67M757.76M661.47M
Work In Progress324.38M256.79M280.11M241.84M
Finished Goods163.36M142.66M159.58M133.62M
Notes Receivable----
Other Current Assets4.7B4.62B4.3B3.88B
Total Current Assets
Property Plant & Equipment2.29B2.13B2.06B2.01B
Accumulated Depreciation1.42B1.31B1.32B1.28B
Net Property Plant & Equipment
Investment & Advances3.37B3.08B2.99B2.9B
Other Non-Current Assets----
Deferred Charges216.25M207.4M254.44M267.24M
Deposits & Other Assets345.53M346.77M386.13M442.82M
Total Assets
Notes Payable----
Accounts Payable1.47B1.13B1.25B1.25B
Current Portion Long-Term Debt519.48M456.51M773.38M705.64M
Current Portion Capital Leases30.55M30.72M42.4M51.9M
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities7.21B7.04B6.93B6.03B
Total Current Liabilities
Deferred Taxes/Income29.38M25.24M23.43M57.42M
Convertible Debt----
Long-Term Debt1.55B1.49B1.74B1.7B
Non-Current Capital Leases251.51M255.69M273.42M309.2M
Other Long-Term Liabilities1.19B1.25B1.36B1.26B
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net1.81B1.69B1.71B1.69B
Capital Surplus1.06B976.68M986.54M976.2M
Retained Earnings2.44B2.09B1.94B1.78B
Treasury Stock----
Other Liabilities-865.02M-681.48M-829.18M-770.8M
Shareholders Equity4.45B4.07B3.81B3.68B
Total Liabilities & Shareholders Equity16.7B15.76B16.21B15.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the ALSTOM UNSP ADR stock price, and ALSTOM UNSP ADR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ALSTOM UNSP ADR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ALSTOM UNSP ADR owns and has monetary significance. ALSMY assets grew from $15.76B in 2017 Q4 to $16.7B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of ALSTOM UNSP ADR for the quarter 2018 Q2 total to $12.25B. Liabilities for a company like ALSTOM UNSP ADR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ALSTOM UNSP ADR Balance Sheet - Key Ratios