Technology: Computer Hardware

Lexmark International Inc (LXK: NYSE)

$47.7 n/a | n/a%
07/28/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 273.20M 212.40M 356.10M 337.50M
Receivables 452.30M 523.60M 457.80M 479.60M
Inventories 268.20M 277.30M 335.50M 366.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.97B 1.92B 2.21B 2.27B
Property, Plant & Equipment, Gross 2.07B 2.34B 2.21B 2.10B
Accumulated Depreciation & Depletion 1.26B 1.50B 1.32B 1.19B
Property, Plant & Equipment, Net 812.40M 845.30M 888.80M 904.80M
Intangibles 258.00M 231.40M 151.20M 155.30M
Other Non-Current Assets 121.40M 148.30M 171.80M 190.40M
Total Non-Current Assets 1.65B 1.60B 1.43B 1.44B
Liabilities & Shareholder Equity
Total Assets 3.62B 3.52B 3.64B 3.71B
Accounts Payable 474.70M 512.50M 486.50M 535.30M
Short Term Debt 0.00 350.00M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.15B 1.44B 1.12B 1.25B
Long Term Debt 699.60M 299.60M 649.30M 649.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 404.70M 499.50M 472.70M 415.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 799.10M 1.12B 1.06B
Total Liabilities 2.25B 2.24B 2.25B 2.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 1.28B 1.39B 1.39B
Common Par 1.00M 1.00M 900.00K 900.00K
Additional Paid In Capital 915.80M 900.60M 866.60M 841.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.41B 1.51B 1.48B 1.18B
Treasury Stock -926.40M -844.40M -654.40M -404.40M
Other Equity Adjustments -35.20M -283.50M -303.70M -223.50M
Total Capitalization 2.07B 1.58B 2.04B 2.04B
Total Equity 1.37B 1.28B 1.39B 1.39B
Total Liabilities & Stock Equity 3.62B 3.52B 3.64B 3.71B
Total Common Shares Outstanding 62.00M 63.90M 71.40M 78.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.80M 31.10M 23.00M 15.10M
Basic Weighted Shares Outstanding 63.00M 68.60M 77.10M 78.60M
Diluted Weighted Shares Outstanding 64.10M 69.50M 77.90M 79.50M
Number of Employees 12000 12200 13300 13200
Number of Part-Time Employees 0 0 0 0

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