Technology: Telecommunications

Alcatel-Lucent (ALU: NYSE)

$1.48 0.04 | 2.78%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 4.50B 4.58B 6.70B 5.12B
Receivables 3.94B 4.58B 5.10B 5.60B
Inventories 2.57B 2.56B 3.05B 2.33B
Other Current Assets 997.17M 1.53B 1.18B 1.45B
Total Current Assets 14.09B 14.55B 17.00B 17.49B
Property, Plant & Equipment, Gross 6.46B 6.25B 6.30B 6.49B
Accumulated Depreciation & Depletion 4.93B 4.62B 4.56B 4.69B
Property, Plant & Equipment, Net 1.54B 1.64B 1.74B 1.81B
Intangibles 1.55B 2.30B 2.73B 3.17B
Other Non-Current Assets 4.71B 4.66B 4.54B 4.54B
Total Non-Current Assets 14.16B 16.82B 16.09B 16.68B
Liabilities & Shareholder Equity
Total Assets 28.26B 31.37B 33.08B 34.17B
Accounts Payable 0.00 5.04B 5.75B 5.72B
Short Term Debt 1.13B 426.41M 1.68B 825.26M
Other Current Liabilities 8.93B 4.62B 5.98B 6.42B
Total Current Liabilities 11.01B 10.86B 13.41B 12.97B
Long Term Debt 5.23B 5.56B 5.47B 5.99B
Deferred Income Taxes 1.18B 1.32B 1.50B 1.52B
Other Non-Current Liabilities 7.28B 7.67B 7.11B 7.52B
Minority Interest -101.83M 63.51M 55.86M 28.65M
Total Non-Current Liabilities 14.67B 15.52B 14.96B 15.84B
Total Liabilities 25.68B 26.37B 28.37B 28.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.57B 5.00B 4.71B 5.36B
Common Par 6.15B 6.03B 6.17B 6.64B
Additional Paid In Capital 22.19B 21.72B 22.24B 23.91B
Cumulative Translation Adjustment -755.15M -707.67M -1.04B -1.40B
Retained Earnings -1.82B 1.42B -444.21M -20.80B
Treasury Stock -2.07B -2.03B -2.08B -2.25B
Other Equity Adjustments -21.13B -21.43B -20.13B -750.76M
Total Capitalization 7.80B 10.56B 10.18B 11.35B
Total Equity 2.57B 5.00B 4.71B 5.36B
Total Liabilities & Stock Equity 28.26B 31.37B 33.08B 34.17B
Total Common Shares Outstanding 2.33B 2.33B 2.32B 2.32B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.38M 116.44M 58.20M 58.32M
Basic Weighted Shares Outstanding 2.27B 2.27B 2.26B 2.26B
Diluted Weighted Shares Outstanding 2.27B 2.87B 2.26B 2.26B
Number of Employees 72344 76002 79796 78373
Number of Part-Time Employees 0 0 0 0

Portfolios with ALU

Latest ALU Headlines from TheStreet

More Financial News for ALU

Press Releases for ALU

See All Press Releases

Partner Headlines for ALU

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter