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Alcatel-Lucent (ALU)

-NYSE
3.74 0.03(0.80%) Jul 28, 4:01PM EDT
|Pre-Market : 3.74 0.00 (0.00%) 7:19AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,644,000  4,483,000  4,586,000  
Short Term Investments3,113,000  2,015,000  1,219,000  
Net Receivables3,466,000  3,926,000  4,590,000  
Inventory2,666,000  2,558,000  2,564,000  
Other Current Assets1,294,000  1,053,000  1,612,000  
Total Current Assets 16,183,000   14,036,000   14,572,000  
Long Term Investments48,000  38,000  27,000  
Property Plant and Equipment1,481,000  1,494,000  1,599,000  
Goodwill4,349,000  5,036,000  5,698,000  
Intangible Assets1,379,000  1,549,000  2,303,000  
Accumulated Amortization -   -   -  
Other Assets5,354,000  4,702,000  4,676,000  
Deferred Long Term Asset Charges1,378,000  1,299,000  2,535,000  
Total Assets 30,172,000   28,153,000   31,410,000  
Liabilities
Current Liabilities
Accounts Payable5,914,000  6,050,000  5,990,000  
Short/Current Long Term Debt1,709,000  1,122,000  419,000  
Other Current Liabilities3,786,000  3,787,000  4,458,000  
Total Current Liabilities 11,408,000   10,960,000   10,867,000  
Long Term Debt6,782,000  5,213,000  5,569,000  
Other Liabilities5,570,000  7,271,000  7,694,000  
Deferred Long Term Liability Charges1,364,000  1,172,000  1,320,000  
Minority Interest1,006,000  982,000  970,000  
Negative Goodwill -   -   -  
Total Liabilities 25,124,000   24,616,000   25,450,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock193,000  6,135,000  6,038,000  
Retained Earnings(21,837,000)(22,637,000)(19,929,000)
Treasury Stock(1,968,000)(2,066,000)(2,034,000)
Capital Surplus28,737,000  21,876,000  21,625,000  
Other Stockholder Equity(1,084,000)(753,000)(709,000)
Total Stockholder Equity 4,042,000   2,555,000   4,990,000  
Net Tangible Assets (1,686,000) (4,030,000) (3,011,000)

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