Technology: Computer Hardware

Lexmark International Inc (LXK: NYSE)

$26.36 -1.34 | -4.84%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 309.30M 273.20M 212.40M 356.10M
Receivables 421.60M 452.30M 523.60M 457.80M
Inventories 253.00M 268.20M 277.30M 335.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.83B 1.97B 1.92B 2.21B
Property, Plant & Equipment, Gross 2.02B 2.07B 2.34B 2.21B
Accumulated Depreciation & Depletion 1.24B 1.26B 1.50B 1.32B
Property, Plant & Equipment, Net 786.10M 812.40M 845.30M 888.80M
Intangibles 264.30M 258.00M 231.40M 151.20M
Other Non-Current Assets 142.60M 121.40M 148.30M 171.80M
Total Non-Current Assets 1.80B 1.65B 1.60B 1.43B
Liabilities & Shareholder Equity
Total Assets 3.63B 3.62B 3.52B 3.64B
Accounts Payable 532.80M 474.70M 512.50M 486.50M
Short Term Debt 0.00 0.00 350.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.21B 1.15B 1.44B 1.12B
Long Term Debt 699.70M 699.60M 299.60M 649.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 458.80M 404.70M 499.50M 472.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.16B 1.10B 799.10M 1.12B
Total Liabilities 2.37B 2.25B 2.24B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.37B 1.28B 1.39B
Common Par 1.00M 1.00M 1.00M 900.00K
Additional Paid In Capital 956.20M 915.80M 900.60M 866.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.40B 1.41B 1.51B 1.48B
Treasury Stock -1.01B -926.40M -844.40M -654.40M
Other Equity Adjustments -91.60M -35.20M -283.50M -303.70M
Total Capitalization 1.96B 2.07B 1.58B 2.04B
Total Equity 1.26B 1.37B 1.28B 1.39B
Total Liabilities & Stock Equity 3.63B 3.62B 3.52B 3.64B
Total Common Shares Outstanding 61.30M 62.00M 63.90M 71.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.70M 33.80M 31.10M 23.00M
Basic Weighted Shares Outstanding 62.00M 63.00M 68.60M 77.10M
Diluted Weighted Shares Outstanding 63.20M 64.10M 69.50M 77.90M
Number of Employees 12700 12000 12200 13300
Number of Part-Time Employees 0 0 0 0

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