Technology: Computer Hardware

Lexmark International Inc. (LXK: NYSE)

$30.73 -0.24 | -0.77%
05/23/13 - 01:26 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 212.40M 356.10M 337.50M 459.30M
Receivables 523.60M 457.80M 479.60M 424.90M
Inventories 277.30M 335.50M 366.10M 357.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.92B 2.21B 2.27B 2.14B
Property, Plant & Equipment, Gross 2.34B 2.21B 2.10B 2.04B
Accumulated Depreciation & Depletion 1.50B 1.32B 1.19B 1.12B
Property, Plant & Equipment, Net 845.30M 888.80M 904.80M 914.90M
Intangibles 231.40M 151.20M 155.30M 0.00
Other Non-Current Assets 148.30M 171.80M 190.40M 298.60M
Total Non-Current Assets 1.60B 1.43B 1.44B 1.21B
Liabilities & Shareholder Equity
Total Assets 3.52B 3.64B 3.71B 3.35B
Accounts Payable 512.50M 486.50M 535.30M 510.10M
Short Term Debt 350.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.44B 1.12B 1.25B 1.19B
Long Term Debt 299.60M 649.30M 649.10M 648.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 499.50M 472.70M 415.50M 499.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 799.10M 1.12B 1.06B 1.15B
Total Liabilities 2.24B 2.25B 2.31B 2.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.39B 1.39B 1.01B
Common Par 1.00M 900.00K 900.00K 900.00K
Additional Paid In Capital 900.60M 866.60M 841.50M 820.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.51B 1.48B 1.18B 839.80M
Treasury Stock -844.40M -654.40M -404.40M -404.50M
Other Equity Adjustments -283.50M -303.70M -223.50M -242.60M
Total Capitalization 1.58B 2.04B 2.04B 1.66B
Total Equity 1.28B 1.39B 1.39B 1.01B
Total Liabilities & Stock Equity 3.52B 3.64B 3.71B 3.35B
Total Common Shares Outstanding 63.90M 71.40M 78.60M 78.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.10M 23.00M 15.10M 15.10M
Basic Weighted Shares Outstanding 68.60M 77.10M 78.60M 78.20M
Diluted Weighted Shares Outstanding 69.50M 77.90M 79.50M 78.60M
Number of Employees 12200 13300 13200 11900
Number of Part-Time Employees 0 0 0 0

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