Alstom ADR (ALSMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,165,532 | N/A | N/A |
| Marketable Securities | 24,295 | N/A | N/A |
| Receivables | 1,781,236 | N/A | N/A |
| Inventories | 920,986 | N/A | N/A |
| Other current assets | 3,881,614 | 0 | 0 |
| TOTAL | $8,773,663 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 723,317 | N/A | N/A |
| Investments And Advances | 2,899,892 | 0 | 0 |
| Intangibles | 1,935,838 | 0 | 0 |
| Other Non-Current Assets | 710,064 | 0 | 0 |
| TOTAL | $6,269,111 | $N/A | $N/A |
| Total Assets | $15,042,770 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 705,648 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,251,172 | 0 | 0 |
| Other current liabilities | 6,032,791 | N/A | N/A |
| TOTAL | $8,041,513 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,698,413 | N/A | N/A |
| Other Non-Current Liabilities | 1,250,068 | 0 | 0 |
| TOTAL | $3,326,152 | $N/A | $N/A |
| Total Liabilities | $11,367,660 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,693,996 | N/A | N/A |
| Retained earnings | 1,775,714 | N/A | N/A |
| Other shareholders' equity | -770,801 | 0 | 0 |
| TOTAL | $3,675,110 | $N/A | $N/A |
| Total Liabilities And Equity | $15,042,770 | $0 | $0 |