Technology: Telecommunications

Alcatel-Lucent SA (ALU: )

$3.46 0.03 | 0.87%
02/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.14B 4.72B 5.66B 4.50B
Receivables n.a. 3.15B 3.43B 3.94B
Inventories n.a. 2.40B 2.67B 2.57B
Other Current Assets 5.53B 1.15B 1.28B 997.17M
Total Current Assets 12.67B 13.50B 16.22B 14.09B
Property, Plant & Equipment, Gross n.a. 5.60B 6.22B 6.46B
Accumulated Depreciation & Depletion n.a. 4.23B 4.74B 4.93B
Property, Plant & Equipment, Net n.a. 1.38B 1.48B 1.54B
Intangibles 5.08B 1.23B 1.38B 1.55B
Other Non-Current Assets 7.60B 4.28B 5.41B 4.71B
Total Non-Current Assets 12.68B 12.60B 14.02B 14.16B
Liabilities & Shareholder Equity
Total Assets 25.35B 26.10B 30.24B 28.26B
Accounts Payable n.a. 4.34B 4.86B 0.00
Short Term Debt 633.02M 488.84M 1.71B 1.13B
Other Current Liabilities 8.06B 4.44B 3.92B 8.93B
Total Current Liabilities 8.69B 9.34B 11.43B 11.01B
Long Term Debt 5.06B 5.93B 6.80B 5.23B
Deferred Income Taxes n.a. 1.06B 1.37B 1.18B
Other Non-Current Liabilities 6.57B 6.49B 5.58B 7.28B
Minority Interest 31.71M 42.56M 13.81M -101.83M
Total Non-Current Liabilities 12.63B 14.49B 14.75B 14.67B
Total Liabilities 21.32B 23.83B 26.19B 25.68B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.04B 2.26B 4.05B 2.57B
Common Par n.a. 171.46M 193.32M 6.15B
Additional Paid In Capital 0.00 25.38B 28.80B 22.19B
Cumulative Translation Adjustment n.a. -445.06M -1.09B -755.15M
Retained Earnings 0.00 -143.49M -1.80B -1.82B
Treasury Stock n.a. -1.32B -1.97B -2.07B
Other Equity Adjustments 4.04B -21.38B -20.08B -21.13B
Total Capitalization 9.10B 8.19B 10.85B 7.80B
Total Equity 4.04B 2.26B 4.05B 2.57B
Total Liabilities & Stock Equity 25.35B 26.10B 30.24B 28.26B
Total Common Shares Outstanding 2.80B 2.82B 2.81B 2.33B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 40.12M 51.89M 0.00
Basic Weighted Shares Outstanding n.a. 2.77B 2.43B 2.27B
Diluted Weighted Shares Outstanding n.a. 2.77B 2.43B 2.27B
Number of Employees NA 52673 62311 72344
Number of Part-Time Employees NA 0 0 0

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