Alstom (ALO.FP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,502,185 | 2,240,323 | 956,940 | 1,665,397 |
| Marketable Securities | 492,188 | 174,013 | 87,070 | N/A |
| Inventories | 5,998,364 | 3,317,903 | 5,018,029 | 4,612,487 |
| Income taxes - deferred | 1,827,162 | N/A | N/A | N/A |
| Other current assets | 9,184,694 | 7,574,277 | 12,082,118 | 8,451,231 |
| TOTAL | $20,581,160 | $13,306,515 | $18,144,158 | $14,729,116 |
| Non-Current Assets | ||||
| PPE Net | 2,764,044 | 2,156,557 | 1,974,088 | 1,896,868 |
| Intangibles | 6,442,365 | 3,799,753 | 2,045,782 | 602,694 |
| Other Non-Current Assets | -9,206,409 | -5,956,311 | -4,019,870 | -2,499,561 |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $31,397,690 | $20,620,720 | $22,683,023 | $17,795,535 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,103,837 | 2,553,644 | 1,183,971 | 268,158 |
| Accounts payable and accrued liabilities | 6,484,404 | 3,635,613 | 3,108,781 | 2,411,531 |
| Other current liabilities | 11,223,050 | 1 | N/A | 1,597,790 |
| TOTAL | $21,661,713 | $6,189,258 | $4,292,752 | $4,277,479 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,757,459 | 996,108 | 88,460 | 36,404 |
| Other Non-Current Liabilities | -1,858,891 | -1,597,124 | -565,494 | -455,377 |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $29,223,596 | $18,607,462 | $21,005,159 | $11,892,655 |
| Shareholders' Equity | ||||
| Common Shares | 1,281,334 | 1,278,617 | 1,289,567 | N/A |
| Retained earnings | 767,432 | 685,878 | -810,217 | 2,309,411 |
| Other shareholders' equity | -60,581 | -46,071 | 1,075,596 | 3,501,183 |
| TOTAL | $2,072,662 | $1,980,450 | $1,608,948 | $5,810,594 |
| Total Liabilities And Equity | $31,296,258 | $20,587,912 | $22,614,107 | $17,703,249 |