Technology: Telecommunications

Alcatel-Lucent SA (ALU: NYSE)

$3.2 -0.16 | -4.76%
02/12/16 - 11:21 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.72B 5.66B 4.50B 4.58B
Receivables 3.15B 3.43B 3.94B 4.58B
Inventories 2.40B 2.67B 2.57B 2.56B
Other Current Assets 1.15B 1.28B 997.17M 1.53B
Total Current Assets 13.50B 16.22B 14.09B 14.55B
Property, Plant & Equipment, Gross 5.60B 6.22B 6.46B 6.25B
Accumulated Depreciation & Depletion 4.23B 4.74B 4.93B 4.62B
Property, Plant & Equipment, Net 1.38B 1.48B 1.54B 1.64B
Intangibles 1.23B 1.38B 1.55B 2.30B
Other Non-Current Assets 4.28B 5.41B 4.71B 4.66B
Total Non-Current Assets 12.60B 14.02B 14.16B 16.82B
Liabilities & Shareholder Equity
Total Assets 26.10B 30.24B 28.26B 31.37B
Accounts Payable 4.34B 4.86B 0.00 5.04B
Short Term Debt 488.84M 1.71B 1.13B 426.41M
Other Current Liabilities 4.44B 3.92B 8.93B 4.62B
Total Current Liabilities 9.34B 11.43B 11.01B 10.86B
Long Term Debt 5.93B 6.80B 5.23B 5.56B
Deferred Income Taxes 1.06B 1.37B 1.18B 1.32B
Other Non-Current Liabilities 6.49B 5.58B 7.28B 7.67B
Minority Interest 42.56M 13.81M -101.83M 63.51M
Total Non-Current Liabilities 14.49B 14.75B 14.67B 15.52B
Total Liabilities 23.83B 26.19B 25.68B 26.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.26B 4.05B 2.57B 5.00B
Common Par 171.46M 193.32M 6.15B 6.03B
Additional Paid In Capital 25.38B 28.80B 22.19B 21.72B
Cumulative Translation Adjustment -445.06M -1.09B -755.15M -707.67M
Retained Earnings -143.49M -1.80B -1.82B 1.42B
Treasury Stock -1.32B -1.97B -2.07B -2.03B
Other Equity Adjustments -21.38B -20.08B -21.13B -21.43B
Total Capitalization 8.19B 10.85B 7.80B 10.56B
Total Equity 2.26B 4.05B 2.57B 5.00B
Total Liabilities & Stock Equity 26.10B 30.24B 28.26B 31.37B
Total Common Shares Outstanding 2.82B 2.81B 2.33B 2.33B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.12M 51.89M 0.00 58.22M
Basic Weighted Shares Outstanding 2.77B 2.43B 2.27B 2.27B
Diluted Weighted Shares Outstanding 2.77B 2.43B 2.27B 2.87B
Number of Employees 52673 62311 72344 76002
Number of Part-Time Employees 0 0 0 0

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