Technology: Telecommunications

Alcatel-Lucent (ALU: NYSE)

$1.49 -0.08 | -5.10%
06/01/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 4.59B 6.76B 5.13B 5.13B
Receivables 4.59B 5.14B 5.60B 6.86B
Inventories 2.56B 3.08B 2.33B 3.05B
Other Current Assets 1.53B 1.19B 1.45B 3.81B
Total Current Assets 14.58B 17.14B 17.51B 20.25B
Property, Plant & Equipment, Gross 5.32B 6.35B 6.50B 6.50B
Accumulated Depreciation & Depletion 4.62B 4.60B 4.70B 4.62B
Property, Plant & Equipment, Net 701.00M 1.76B 1.81B 1.88B
Intangibles 2.30B 2.76B 3.18B 3.57B
Other Non-Current Assets 5.60B 4.58B 4.54B 5.22B
Total Non-Current Assets 16.84B 16.23B 16.71B 17.71B
Liabilities & Shareholder Equity
Total Assets 31.42B 33.37B 34.22B 37.96B
Accounts Payable 5.05B 5.80B 5.73B 6.62B
Short Term Debt 427.09M 1.70B 826.41M 1.52B
Other Current Liabilities 5.40B 6.03B 6.43B 8.11B
Total Current Liabilities 10.88B 13.53B 12.98B 16.25B
Long Term Debt 5.57B 5.52B 6.00B 5.56B
Deferred Income Taxes 1.32B 1.51B 1.52B 1.60B
Other Non-Current Liabilities 7.68B 7.18B 7.54B 7.30B
Minority Interest 63.61M 56.34M 28.69M 58.38M
Total Non-Current Liabilities 15.54B 15.09B 15.87B 15.28B
Total Liabilities 26.42B 28.62B 28.85B 31.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.00B 4.76B 5.37B 6.44B
Common Par 6.04B 6.22B 6.65B 6.44B
Additional Paid In Capital 21.75B 22.44B 23.94B 23.11B
Cumulative Translation Adjustment -708.79M -1.05B -1.40B -1.43B
Retained Earnings 1.42B -448.08M -20.83B -12.26B
Treasury Stock -2.03B -2.10B -2.25B -2.18B
Other Equity Adjustments -21.47B -20.31B -751.80M -7.25B
Total Capitalization 10.57B 10.27B 11.36B 12.00B
Total Equity 5.00B 4.76B 5.37B 6.44B
Total Liabilities & Stock Equity 31.42B 33.37B 34.22B 37.96B
Total Common Shares Outstanding 2.33B 2.32B 2.32B 2.32B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.44M 58.20M 58.32M 58.39M
Basic Weighted Shares Outstanding 2.26B 2.26B 2.26B 2.26B
Diluted Weighted Shares Outstanding 2.26B 2.26B 2.26B 2.26B
Number of Employees 76002 79796 78373 77717
Number of Part-Time Employees 0 0 0 0

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