Technology: Telecommunications

Alcatel-Lucent (ALU: NYSE)

$3.71 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.66B 4.50B 4.58B 6.70B
Receivables 3.43B 3.94B 4.58B 5.10B
Inventories 2.67B 2.57B 2.56B 3.05B
Other Current Assets 1.28B 997.17M 1.53B 1.18B
Total Current Assets 16.22B 14.09B 14.55B 17.00B
Property, Plant & Equipment, Gross 6.22B 6.46B 6.25B 6.30B
Accumulated Depreciation & Depletion 4.74B 4.93B 4.62B 4.56B
Property, Plant & Equipment, Net 1.48B 1.54B 1.64B 1.74B
Intangibles 1.38B 1.55B 2.30B 2.73B
Other Non-Current Assets 5.41B 4.71B 4.66B 4.54B
Total Non-Current Assets 14.02B 14.16B 16.82B 16.09B
Liabilities & Shareholder Equity
Total Assets 30.24B 28.26B 31.37B 33.08B
Accounts Payable 4.86B 0.00 5.04B 5.75B
Short Term Debt 1.71B 1.13B 426.41M 1.68B
Other Current Liabilities 3.92B 8.93B 4.62B 4.91B
Total Current Liabilities 11.43B 11.01B 10.86B 13.41B
Long Term Debt 6.80B 5.23B 5.56B 5.47B
Deferred Income Taxes 1.37B 1.18B 1.32B 1.50B
Other Non-Current Liabilities 5.58B 7.28B 7.67B 7.11B
Minority Interest 13.81M -101.83M 63.51M 55.86M
Total Non-Current Liabilities 14.75B 14.67B 15.52B 14.96B
Total Liabilities 26.19B 25.68B 26.37B 28.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.05B 2.57B 5.00B 4.71B
Common Par 193.32M 6.15B 6.03B 6.17B
Additional Paid In Capital 28.80B 22.19B 21.72B 22.24B
Cumulative Translation Adjustment -1.09B -755.15M -707.67M -1.04B
Retained Earnings -1.80B -1.82B 1.42B -444.21M
Treasury Stock -1.97B -2.07B -2.03B -2.08B
Other Equity Adjustments -20.08B -21.13B -21.43B -20.13B
Total Capitalization 10.85B 7.80B 10.56B 10.18B
Total Equity 4.05B 2.57B 5.00B 4.71B
Total Liabilities & Stock Equity 30.24B 28.26B 31.37B 33.08B
Total Common Shares Outstanding 2.81B 2.33B 2.33B 2.32B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 51.89M 58.18M 58.22M 58.20M
Basic Weighted Shares Outstanding 2.43B 2.27B 2.27B 2.26B
Diluted Weighted Shares Outstanding 2.43B 2.27B 2.87B 2.26B
Number of Employees 62311 72344 76002 79796
Number of Part-Time Employees 0 0 0 0

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