Technology: Computer Hardware

Lexmark International Inc (LXK: NYSE)

$39.71 0.15 | 0.38%
10/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 158.30M 309.30M 273.20M 212.40M
Receivables 434.20M 424.10M 452.30M 523.60M
Inventories 231.90M 253.00M 268.20M 277.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.03B 1.83B 1.97B 1.92B
Property, Plant & Equipment, Gross 1.90B 2.02B 2.07B 2.34B
Accumulated Depreciation & Depletion 1.16B 1.24B 1.26B 1.50B
Property, Plant & Equipment, Net 740.20M 786.10M 812.40M 845.30M
Intangibles 532.50M 264.30M 258.00M 231.40M
Other Non-Current Assets 285.30M 201.00M 121.30M 148.60M
Total Non-Current Assets 2.88B 1.85B 1.65B 1.60B
Liabilities & Shareholder Equity
Total Assets 3.91B 3.68B 3.62B 3.53B
Accounts Payable 501.70M 532.80M 474.70M 512.60M
Short Term Debt 0.00 0.00 0.00 350.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.17B 1.21B 1.15B 1.44B
Long Term Debt 1.06B 696.50M 699.60M 299.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 561.60M 492.30M 401.90M 499.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.62B 1.19B 1.10B 799.10M
Total Liabilities 2.79B 2.39B 2.25B 2.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 1.29B 1.37B 1.28B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.03B 955.70M 915.80M 900.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.29B 1.43B 1.41B 1.23B
Treasury Stock -1.04B -1.01B -926.40M -844.40M
Other Equity Adjustments -165.00M -84.70M -35.20M -5.10M
Total Capitalization 2.18B 1.99B 2.07B 1.58B
Total Equity 1.12B 1.29B 1.37B 1.28B
Total Liabilities & Stock Equity 3.91B 3.68B 3.62B 3.53B
Total Common Shares Outstanding 61.90M 61.30M 62.00M 63.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.40M 35.70M 33.80M 31.10M
Basic Weighted Shares Outstanding 61.60M 62.00M 63.00M 68.60M
Diluted Weighted Shares Outstanding 61.60M 63.20M 64.10M 69.50M
Number of Employees 14000 12700 12000 12200
Number of Part-Time Employees 0 0 0 0

Portfolios with LXK

Latest LXK Headlines from TheStreet

More Financial News for LXK

Press Releases for LXK

See All Press Releases

Partner Headlines for LXK

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