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PACIFIC TELESIS GROUP (INC) |
140 New Montgomery St |
SAN FRANCISCO, CA 94105 |
Telephone: 415-882-8000 |
DUNS Number: 10-346-0846 |
Line of Business: TELECOMMUNICATION SERVICES |
Primary SIC Code: 4811 |
Secondary SIC Codes: 2741 5063 5732 6159 |
Year Started: 1906 (12/31/86) COMBINATION FISCAL |
Employees Total: 74,937 Sales: 8,977,300,000 |
Employees Here: 2,000 Net Worth: 7,753,300,000 |
This is a PUBLIC company |
12/31/86 COMBINATION FISCAL |
(Figures are in THOUSANDS) |
FINANCIALS % COMPANY INDST |
COMPANY CHANGE % NORM % |
Cash. . . . . . . . . . . . . 200,600 671.5 1.0 9.0 |
Accounts Receivable . . . . . 1,390,700 (3.8) 6.8 5.7 |
Notes Receivable. . . . . . . ---- ---- ---- 0.2 |
Inventory . . . . . . . . . . 116,300 (4.4) 0.6 1.3 |
Other Current Assets. . . . . 448,700 18.6 2.2 5.8 |
Total Current Assets. . . . . 2,156,300 9.3 10.6 22.0 |
Fixed Assets. . . . . . . . . 17,244,900 1.6 84.9 35.6 |
Other Non-current Assets. . . 919,300 53.8 4.5 42.4 |
Total Assets. . . . . . . . . 20,320,500 4.0 100.0 100.0 |
Accounts Payable. . . . . . . 1,760,300 74.1 8.7 4.2 |
Bank Loans. . . . . . . . . . 21,800 847.8 0.1 0.2 |
Notes Payable . . . . . . . . ---- ---- ---- 1.0 |
Other Current Liabilities . . 623,000 (35.8) 3.1 6.2 |
Total Current Liabilities . . 2,405,100 21.3 11.8 11.6 |
Other Long Term Liab. . . . . 5,564,600 (7.6) 27.4 46.8 |
Deferred Credits. . . . . . . 4,597,500 9.0 22.6 6.4 |
Net Worth . . . . . . . . . . 7,753,300 6.0 38.2 35.2 |
Total Liabilities & Worth. . 20,320,500 4.0 100.0 100.0 |
Net Sales . . . . . . . . . . 8,977,300 5.6 100.0 100.0 |
Gross Profit. . . . . . . . . ---- ---- ---- 40.1 |
Net Profit After Tax. . . . . 1,079,400 16.2 12.0 15.3 |
Dividends/Withdrawals . . . . 654,100 10.0 7.3 7.7 |
Working Capital . . . . . . . 248,800 (999.9) ---- ---- |
RATIOS % ---INDUSTRY QUARTILES--- |
COMPANY CHANGE UPPER MEDIAN LOWER |
(SOLVENCY) |
Quick Ratio . . . . . . . . . 0.7 ---- 2.9 1.2 0.6 |
Current Ratio . . . . . . . . 0.9 (10.0) 4.9 2.2 1.0 |
Curr Liab to Net Worth (%). . 31.0 14.4 13.2 26.4 38.1 |
Curr Liab to Inventory (%). . 999.9 26.9 244.8 475.8 675.0 |
Total Liab to Net Worth (%) . 162.1 (2.9) 127.4 180.2 297.2 |
Fix Assets to Net Worth (%) . 222.4 (4.1) 144.9 215.0 263.0 |
(EFFICIENCY) |
Coll Period (days). . . . . . 56.5 (9.0) 31.9 46.7 61.6 |
Sales to Inventory. . . . . . 77.2 10.6 56.2 33.8 20.0 |
Assets to Sales (%) . . . . . 226.4 (1.5) 210.5 266.1 373.4 |
Sales to Net Working Cap. . . ---- ---- 6.3 2.3 1.1 |
Acct Pay to Sales (%) . . . . 19.6 64.7 4.9 8.7 13.8 |
(PROFITABILITY) |
Return on Sales (%) . . . . . 12.0 10.1 20.1 14.6 11.3 |
Return on Assets (%). . . . . 5.3 10.4 7.2 5.7 3.7 |
Return on Net Worth (%) . . . 13.9 9.4 19.0 15.9 12.8 |
Industry norms based on 469 firms, |
with assets over $5 million. |
12/31/85 COMBINATION FISCAL |
(Figures are in THOUSANDS) |
FINANCIALS % COMPANY INDST |
COMPANY CHANGE % NORM % |
Cash. . . . . . . . . . . . . 26,000 550.0 0.1 7.5 |
Accounts Receivable . . . . . 1,446,200 20.6 7.4 5.6 |
Notes Receivable. . . . . . . ---- ---- ---- 0.4 |
Inventory . . . . . . . . . . 121,700 ---- 0.6 1.2 |
Other Current Assets. . . . . 378,300 (8.3) 1.9 5.1 |
Total Current Assets. . . . . 1,972,200 22.1 10.1 19.8 |
Fixed Assets. . . . . . . . . 16,968,400 6.1 86.8 39.2 |
Other Non-current Assets. . . 597,700 29.4 3.1 41.0 |
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